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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 53 748.00 | 34 871.00 | 18 876.00 | 53 748.00 |
AR Technical installations, industrial equipment and tools | 67 773.00 | 36 883.00 | 30 890.00 | 67 773.00 |
AT Other tangible assets | 423 581.00 | 356 764.00 | 66 817.00 | 423 581.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 583 290.00 | 428 518.00 | 154 772.00 | 583 290.00 |
BT Goods | 83 234.00 | | 83 234.00 | 83 234.00 |
BX Customers and related accounts | 95 570.00 | | 95 570.00 | 95 570.00 |
BZ Other receivables | 28 620.00 | | 28 620.00 | 28 620.00 |
CD Marketable securities | 76 036.00 | | 76 036.00 | 76 036.00 |
CF Cash and cash equivalents | 264 932.00 | | 264 932.00 | 264 932.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 554 963.00 | | 554 963.00 | 554 963.00 |
CO Grand total (0 to V) | 1 138 252.00 | 428 518.00 | 709 735.00 | 1 138 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 184 710.00 | 175 324.00 | | 184 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 513.00 | 30 386.00 | | 34 513.00 |
DL TOTAL (I) | 232 423.00 | 218 910.00 | | 232 423.00 |
DU Loans and Debts from Credit Institutions (3) | 48 512.00 | 68 214.00 | | 48 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 971.00 | 5 096.00 | | 8 971.00 |
DX Trade payables and related accounts | 399 027.00 | 187 182.00 | | 399 027.00 |
DY Tax and social security liabilities | 20 801.00 | 37 749.00 | | 20 801.00 |
EC TOTAL (IV) | 477 311.00 | 298 241.00 | | 477 311.00 |
EE Grand total (I to V) | 709 735.00 | 517 152.00 | | 709 735.00 |
EG Accrued income and payables due within one year | 450 038.00 | 250 836.00 | | 450 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 384.00 | | 610.00 |
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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 | 570 339.00 | | 12 951.00 | 570 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 583 290.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 150.00 | | 12 951.00 | 532 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 391 275.00 | 37 243.00 | | 391 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 275.00 | 37 243.00 | | 391 275.00 |
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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 | 399 027.00 | 399 027.00 | | 399 027.00 |
8C Staff and Related Accounts | 6 395.00 | 6 395.00 | | 6 395.00 |
8D Social Security and Other Social Organizations | 10 597.00 | 10 597.00 | | 10 597.00 |
8E Income Taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 95 570.00 | 95 570.00 | | 95 570.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
VB VAT | 15 085.00 | 15 085.00 | | 15 085.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 47 901.00 | 20 627.00 | 27 274.00 | 47 901.00 |
VI Group and Associates | 8 971.00 | 8 971.00 | | 8 971.00 |
VK Loans repaid during the year | 20 484.00 | | | 20 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 724.00 | 12 724.00 | | 12 724.00 |
VS Prepaid expenses | 6 571.00 | 6 571.00 | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 837.00 | 130 761.00 | 76.00 | 130 837.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 312.00 | 450 038.00 | 27 274.00 | 477 312.00 |
