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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 |
AP Buildings | 37 925.00 | 37 925.00 | | 37 925.00 |
AR Technical installations, industrial equipment and tools | 111 919.00 | 94 197.00 | 17 721.00 | 111 919.00 |
AT Other tangible assets | 126 300.00 | 114 482.00 | 11 818.00 | 126 300.00 |
BH Other financial assets | 6 857.00 | | 6 857.00 | 6 857.00 |
BJ TOTAL (I) | 298 603.00 | 246 604.00 | 51 998.00 | 298 603.00 |
BT Goods | 28 757.00 | | 28 757.00 | 28 757.00 |
BX Customers and related accounts | 191 458.00 | 32 860.00 | 158 597.00 | 191 458.00 |
BZ Other receivables | 100 318.00 | | 100 318.00 | 100 318.00 |
CF Cash and cash equivalents | 161 741.00 | | 161 741.00 | 161 741.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 484 619.00 | 32 860.00 | 451 758.00 | 484 619.00 |
CO Grand total (0 to V) | 783 222.00 | 279 464.00 | 503 757.00 | 783 222.00 |
CU Other investments | 357.00 | | 357.00 | 357.00 |
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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 |
DE Statutory or contractual reserves | 157 601.00 | 134 425.00 | | 157 601.00 |
DG Other reserves | 19 889.00 | 19 889.00 | | 19 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 882.00 | 23 176.00 | | 19 882.00 |
DJ Investment subsidies | 12 773.00 | 17 057.00 | | 12 773.00 |
DL TOTAL (I) | 218 530.00 | 202 931.00 | | 218 530.00 |
DU Loans and Debts from Credit Institutions (3) | 8 383.00 | 12 656.00 | | 8 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 538.00 | 104 436.00 | | 104 538.00 |
DX Trade payables and related accounts | 113 664.00 | 126 263.00 | | 113 664.00 |
DY Tax and social security liabilities | 51 693.00 | 52 014.00 | | 51 693.00 |
EA Other liabilities | 6 949.00 | 10 327.00 | | 6 949.00 |
EC TOTAL (IV) | 285 227.00 | 305 696.00 | | 285 227.00 |
EE Grand total (I to V) | 503 757.00 | 508 627.00 | | 503 757.00 |
EG Accrued income and payables due within one year | 176 651.00 | 192 882.00 | | 176 651.00 |
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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 | 293 931.00 | | 4 672.00 | 293 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 214.00 | |
I4 DECREASES Grand Total | | | 298 603.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 472.00 | | 4 672.00 | 271 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 214.00 | | | 7 214.00 |
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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 | 235 411.00 | 11 193.00 | | 235 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 411.00 | 11 193.00 | | 235 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 300.00 | 5 137.00 | 10 576.00 | 38 300.00 |
7B Total provisions for depreciation | 38 300.00 | 5 137.00 | 10 576.00 | 38 300.00 |
7C Grand total | 38 300.00 | 5 137.00 | 10 576.00 | 38 300.00 |
UE of which provisions and reversals: - Operating | | 5 137.00 | 10 576.00 | |
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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 | 113 664.00 | 113 664.00 | | 113 664.00 |
8C Staff and Related Accounts | 18 389.00 | 18 389.00 | | 18 389.00 |
8D Social Security and Other Social Organizations | 7 748.00 | 7 748.00 | | 7 748.00 |
8E Income Taxes | 812.00 | 812.00 | | 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 949.00 | 6 949.00 | | 6 949.00 |
UT Other financial assets | 6 857.00 | | 6 857.00 | 6 857.00 |
UX Other trade receivables | 146 298.00 | 146 298.00 | | 146 298.00 |
VA Doubtful or disputed receivables | 45 160.00 | 45 160.00 | | 45 160.00 |
VB VAT | 17 385.00 | 17 385.00 | | 17 385.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 8 377.00 | 4 339.00 | 4 039.00 | 8 377.00 |
VI Group and Associates | 104 538.00 | | 104 538.00 | 104 538.00 |
VK Loans repaid during the year | 4 270.00 | | | 4 270.00 |
VM Income taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 653.00 | 81 653.00 | | 81 653.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 977.00 | 294 120.00 | 6 857.00 | 300 977.00 |
VW VAT | 21 202.00 | 21 202.00 | | 21 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 227.00 | 176 651.00 | 108 577.00 | 285 227.00 |
