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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 450.00 | | 44 450.00 | 44 450.00 |
AP Buildings | 9 452.00 | 7 788.00 | 1 664.00 | 9 452.00 |
AR Technical installations, industrial equipment and tools | 68 990.00 | 64 334.00 | 4 656.00 | 68 990.00 |
AT Other tangible assets | 1 071 338.00 | 690 918.00 | 380 420.00 | 1 071 338.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 1 215 030.00 | 763 040.00 | 451 990.00 | 1 215 030.00 |
BX Customers and related accounts | 740 022.00 | 238 541.00 | 501 481.00 | 740 022.00 |
BZ Other receivables | 22 741.00 | | 22 741.00 | 22 741.00 |
CD Marketable securities | 298 000.00 | | 298 000.00 | 298 000.00 |
CF Cash and cash equivalents | 944 977.00 | | 944 977.00 | 944 977.00 |
CJ TOTAL (II) | 2 005 740.00 | 238 541.00 | 1 767 199.00 | 2 005 740.00 |
CO Grand total (0 to V) | 3 220 770.00 | 1 001 581.00 | 2 219 189.00 | 3 220 770.00 |
CP Shares due in less than one year | 20 800.00 | | | 20 800.00 |
CU Other investments | | | | |
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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 | 1 456 033.00 | 1 313 711.00 | | 1 456 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 693.00 | 192 322.00 | | 171 693.00 |
DL TOTAL (I) | 1 636 111.00 | 1 514 418.00 | | 1 636 111.00 |
DU Loans and Debts from Credit Institutions (3) | 302 353.00 | 210 505.00 | | 302 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 771.00 | 44 612.00 | | 31 771.00 |
DX Trade payables and related accounts | 80 024.00 | 91 307.00 | | 80 024.00 |
DY Tax and social security liabilities | 168 931.00 | 247 915.00 | | 168 931.00 |
EA Other liabilities | | 23 067.00 | | |
EC TOTAL (IV) | 583 078.00 | 617 406.00 | | 583 078.00 |
EE Grand total (I to V) | 2 219 189.00 | 2 131 824.00 | | 2 219 189.00 |
EG Accrued income and payables due within one year | 376 194.00 | 474 374.00 | | 376 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 1 078 157.00 | | 237 899.00 | 1 078 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 20 800.00 | |
I4 DECREASES Grand Total | | 101 026.00 | 1 215 030.00 | |
IO DECREASES Total including other intangible assets | | | 44 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 914.00 | 1 149 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 450.00 | | | 44 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 795.00 | | 237 899.00 | 1 012 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 912.00 | | | 20 912.00 |
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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 | 734 539.00 | 129 415.00 | 100 914.00 | 734 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 539.00 | 129 415.00 | 100 914.00 | 734 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 355.00 | 86 381.00 | 195.00 | 152 355.00 |
7B Total provisions for depreciation | 152 355.00 | 86 381.00 | 195.00 | 152 355.00 |
7C Grand total | 152 355.00 | 86 381.00 | 195.00 | 152 355.00 |
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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 | 80 024.00 | 80 024.00 | | 80 024.00 |
8C Staff and Related Accounts | 9 172.00 | 9 172.00 | | 9 172.00 |
8D Social Security and Other Social Organizations | 13 117.00 | 13 117.00 | | 13 117.00 |
UT Other financial assets | 20 800.00 | 20 800.00 | | 20 800.00 |
UX Other trade receivables | 454 028.00 | 454 028.00 | | 454 028.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
VA Doubtful or disputed receivables | 285 994.00 | 285 994.00 | | 285 994.00 |
VB VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VH Loans with a maturity of more than one year at origin | 302 353.00 | 95 469.00 | 206 884.00 | 302 353.00 |
VI Group and Associates | 31 771.00 | 31 771.00 | | 31 771.00 |
VJ Loans taken out during the year | 171 600.00 | | | 171 600.00 |
VK Loans repaid during the year | 80 707.00 | | | 80 707.00 |
VM Income taxes | 9 437.00 | 9 437.00 | | 9 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 563.00 | 783 563.00 | | 783 563.00 |
VW VAT | 144 157.00 | 144 157.00 | | 144 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 078.00 | 376 194.00 | 206 884.00 | 583 078.00 |
