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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 25 073.00 | 25 073.00 | | 25 073.00 |
AR Technical installations, industrial equipment and tools | 21 187.00 | 19 730.00 | 1 457.00 | 21 187.00 |
AT Other tangible assets | 138 514.00 | 105 584.00 | 32 929.00 | 138 514.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 198 132.00 | 150 388.00 | 47 743.00 | 198 132.00 |
BT Goods | 49 587.00 | | 49 587.00 | 49 587.00 |
BX Customers and related accounts | 139 992.00 | 8 640.00 | 131 351.00 | 139 992.00 |
BZ Other receivables | 9 130.00 | | 9 130.00 | 9 130.00 |
CF Cash and cash equivalents | 213 615.00 | | 213 615.00 | 213 615.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 413 150.00 | 8 640.00 | 404 509.00 | 413 150.00 |
CO Grand total (0 to V) | 611 283.00 | 159 029.00 | 452 253.00 | 611 283.00 |
CP Shares due in less than one year | 1 327.00 | | | 1 327.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DG Other reserves | 219 369.00 | 197 098.00 | | 219 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 079.00 | 22 270.00 | | 38 079.00 |
DJ Investment subsidies | 9 000.00 | 9 000.00 | | 9 000.00 |
DL TOTAL (I) | 271 509.00 | 233 429.00 | | 271 509.00 |
DU Loans and Debts from Credit Institutions (3) | 11 442.00 | 16 379.00 | | 11 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 857.00 | 9 358.00 | | 11 857.00 |
DX Trade payables and related accounts | 71 114.00 | 65 850.00 | | 71 114.00 |
DY Tax and social security liabilities | 79 745.00 | 81 368.00 | | 79 745.00 |
EA Other liabilities | 6 584.00 | 1 017.00 | | 6 584.00 |
EC TOTAL (IV) | 180 744.00 | 173 973.00 | | 180 744.00 |
EE Grand total (I to V) | 452 253.00 | 407 402.00 | | 452 253.00 |
EG Accrued income and payables due within one year | 174 755.00 | 173 973.00 | | 174 755.00 |
EI Including equity loans | 11 857.00 | | | 11 857.00 |
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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 | 197 238.00 | | 893.00 | 197 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357.00 | |
I4 DECREASES Grand Total | | | 198 132.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 881.00 | | 893.00 | 183 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357.00 | | | 1 357.00 |
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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 | 141 496.00 | 8 891.00 | 150 388.00 | 141 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 496.00 | 8 891.00 | 150 388.00 | 141 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 640.00 | | | 8 640.00 |
7B Total provisions for depreciation | 8 640.00 | | | 8 640.00 |
7C Grand total | 8 640.00 | | | 8 640.00 |
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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 | 71 114.00 | 71 114.00 | | 71 114.00 |
8C Staff and Related Accounts | 38 217.00 | 38 217.00 | | 38 217.00 |
8D Social Security and Other Social Organizations | 23 216.00 | 23 216.00 | | 23 216.00 |
8E Income Taxes | 4 362.00 | 4 362.00 | | 4 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 584.00 | 6 584.00 | | 6 584.00 |
UT Other financial assets | 1 327.00 | 1 327.00 | | 1 327.00 |
UX Other trade receivables | 129 761.00 | 129 761.00 | | 129 761.00 |
VA Doubtful or disputed receivables | 10 231.00 | 10 231.00 | | 10 231.00 |
VB VAT | 7 874.00 | 7 874.00 | | 7 874.00 |
VH Loans with a maturity of more than one year at origin | 11 442.00 | 5 453.00 | 5 989.00 | 11 442.00 |
VI Group and Associates | 11 857.00 | 11 857.00 | | 11 857.00 |
VK Loans repaid during the year | 4 936.00 | | | 4 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 059.00 | 7 059.00 | | 7 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 274.00 | 151 274.00 | | 151 274.00 |
VW VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 744.00 | 174 755.00 | 5 989.00 | 180 744.00 |
