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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 17 025.00 | | 17 025.00 | 17 025.00 |
AP Buildings | 72 201.00 | 38 263.00 | 33 938.00 | 72 201.00 |
AR Technical installations, industrial equipment and tools | 629 055.00 | 556 358.00 | 72 697.00 | 629 055.00 |
AT Other tangible assets | 16 150.00 | 15 633.00 | 517.00 | 16 150.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 750 596.00 | 610 253.00 | 140 342.00 | 750 596.00 |
BL Raw materials, supplies | 17 694.00 | | 17 694.00 | 17 694.00 |
BX Customers and related accounts | 609 662.00 | 21 404.00 | 588 258.00 | 609 662.00 |
BZ Other receivables | 66 512.00 | | 66 512.00 | 66 512.00 |
CF Cash and cash equivalents | 60 807.00 | | 60 807.00 | 60 807.00 |
CH Prepaid expenses | 184 165.00 | | 184 165.00 | 184 165.00 |
CJ TOTAL (II) | 938 839.00 | 21 404.00 | 917 434.00 | 938 839.00 |
CO Grand total (0 to V) | 1 689 434.00 | 631 657.00 | 1 057 777.00 | 1 689 434.00 |
CU Other investments | 651.00 | | 651.00 | 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 651 768.00 | 587 474.00 | | 651 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831.00 | 64 293.00 | | 1 831.00 |
DL TOTAL (I) | 661 983.00 | 660 152.00 | | 661 983.00 |
DU Loans and Debts from Credit Institutions (3) | 17 381.00 | 30 197.00 | | 17 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 193.00 | 19 375.00 | | 9 193.00 |
DX Trade payables and related accounts | 177 495.00 | 123 555.00 | | 177 495.00 |
DY Tax and social security liabilities | 189 176.00 | 179 515.00 | | 189 176.00 |
EA Other liabilities | 2 549.00 | 10 086.00 | | 2 549.00 |
EC TOTAL (IV) | 395 794.00 | 362 728.00 | | 395 794.00 |
EE Grand total (I to V) | 1 057 777.00 | 1 022 880.00 | | 1 057 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 372.00 | | 653.00 |
EI Including equity loans | 9 193.00 | | | 9 193.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 807 928.00 | | 37 559.00 | 807 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 276.00 | 920.00 | |
I4 DECREASES Grand Total | | 94 891.00 | 750 596.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 615.00 | 734 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 763.00 | | 32 283.00 | 791 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | 5 276.00 | 920.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 836.00 | 38 739.00 | 73 321.00 | 644 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 836.00 | 38 739.00 | 73 321.00 | 644 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 404.00 | | | 21 404.00 |
7B Total provisions for depreciation | 21 404.00 | | | 21 404.00 |
7C Grand total | 21 404.00 | | | 21 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 495.00 | 177 495.00 | | 177 495.00 |
8C Staff and Related Accounts | 39 935.00 | 39 935.00 | | 39 935.00 |
8D Social Security and Other Social Organizations | 42 716.00 | 42 716.00 | | 42 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
UX Other trade receivables | 609 662.00 | 609 662.00 | | 609 662.00 |
VB VAT | 15 668.00 | 15 668.00 | | 15 668.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 16 728.00 | 8 283.00 | 8 444.00 | 16 728.00 |
VI Group and Associates | 9 193.00 | 9 193.00 | | 9 193.00 |
VK Loans repaid during the year | 13 069.00 | | | 13 069.00 |
VM Income taxes | 3 790.00 | 3 790.00 | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 053.00 | 47 053.00 | | 47 053.00 |
VS Prepaid expenses | 184 165.00 | 184 165.00 | | 184 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 607.00 | 860 338.00 | 269.00 | 860 607.00 |
VW VAT | 102 895.00 | 102 895.00 | | 102 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 794.00 | 387 350.00 | 8 444.00 | 395 794.00 |
