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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 392.00 | 15 392.00 | | 15 392.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 317 354.00 | 260 626.00 | 56 728.00 | 317 354.00 |
AR Technical installations, industrial equipment and tools | 198 710.00 | 139 033.00 | 59 676.00 | 198 710.00 |
AT Other tangible assets | 223 138.00 | 103 931.00 | 119 207.00 | 223 138.00 |
AV Fixed assets in progress | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 21 778.00 | | 21 778.00 | 21 778.00 |
BJ TOTAL (I) | 857 707.00 | 518 983.00 | 338 724.00 | 857 707.00 |
BL Raw materials, supplies | 146 624.00 | | 146 624.00 | 146 624.00 |
BN Goods in progress | 4 533.00 | | 4 533.00 | 4 533.00 |
BX Customers and related accounts | 1 457 608.00 | 13 247.00 | 1 444 361.00 | 1 457 608.00 |
BZ Other receivables | 68 229.00 | | 68 229.00 | 68 229.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 235 799.00 | | 235 799.00 | 235 799.00 |
CH Prepaid expenses | 26 479.00 | | 26 479.00 | 26 479.00 |
CJ TOTAL (II) | 2 179 271.00 | 13 247.00 | 2 166 024.00 | 2 179 271.00 |
CO Grand total (0 to V) | 3 036 978.00 | 532 229.00 | 2 504 748.00 | 3 036 978.00 |
CP Shares due in less than one year | 21 778.00 | | | 21 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 700 840.00 | 633 910.00 | | 700 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 174.00 | 216 930.00 | | 386 174.00 |
DJ Investment subsidies | 10 000.00 | 15 000.00 | | 10 000.00 |
DL TOTAL (I) | 1 141 014.00 | 909 840.00 | | 1 141 014.00 |
DU Loans and Debts from Credit Institutions (3) | 261 870.00 | 348 390.00 | | 261 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 544.00 | | |
DX Trade payables and related accounts | 679 940.00 | 961 586.00 | | 679 940.00 |
DY Tax and social security liabilities | 320 858.00 | 329 898.00 | | 320 858.00 |
EA Other liabilities | 70 116.00 | 24 546.00 | | 70 116.00 |
EB Prepaid income (2) | 30 951.00 | 34 336.00 | | 30 951.00 |
EC TOTAL (IV) | 1 363 734.00 | 1 704 299.00 | | 1 363 734.00 |
EE Grand total (I to V) | 2 504 748.00 | 2 614 140.00 | | 2 504 748.00 |
EG Accrued income and payables due within one year | 1 244 100.00 | 1 704 299.00 | | 1 244 100.00 |
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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 | 772 867.00 | | 102 467.00 | 772 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 778.00 | |
I4 DECREASES Grand Total | | 17 627.00 | 857 707.00 | |
IO DECREASES Total including other intangible assets | | 885.00 | 95 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 742.00 | 740 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 392.00 | | 885.00 | 95 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 697.00 | | 101 582.00 | 655 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 778.00 | | | 21 778.00 |
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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 | 454 030.00 | 79 812.00 | 14 859.00 | 454 030.00 |
PE DEPRECIATION Total including other intangible assets | 13 797.00 | 1 595.00 | | 13 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 233.00 | 78 217.00 | 14 859.00 | 440 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 498.00 | 8 749.00 | | 4 498.00 |
7B Total provisions for depreciation | 4 498.00 | 8 749.00 | | 4 498.00 |
7C Grand total | 4 498.00 | 8 749.00 | | 4 498.00 |
UE of which provisions and reversals: - Operating | | 8 749.00 | | |
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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 | 679 940.00 | 679 940.00 | | 679 940.00 |
8C Staff and Related Accounts | 24 287.00 | 24 287.00 | | 24 287.00 |
8D Social Security and Other Social Organizations | 115 987.00 | 115 987.00 | | 115 987.00 |
8E Income Taxes | 28 574.00 | 28 574.00 | | 28 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 116.00 | 70 116.00 | | 70 116.00 |
8L Deferred income | 30 951.00 | 30 951.00 | | 30 951.00 |
UT Other financial assets | 21 778.00 | 21 778.00 | | 21 778.00 |
UX Other trade receivables | 1 443 786.00 | 1 443 786.00 | | 1 443 786.00 |
VA Doubtful or disputed receivables | 13 822.00 | 13 822.00 | | 13 822.00 |
VB VAT | 59 440.00 | 59 440.00 | | 59 440.00 |
VH Loans with a maturity of more than one year at origin | 261 870.00 | 142 236.00 | 119 634.00 | 261 870.00 |
VJ Loans taken out during the year | 52 061.00 | | | 52 061.00 |
VK Loans repaid during the year | 147 848.00 | | | 147 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 505.00 | 14 505.00 | | 14 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 789.00 | 8 789.00 | | 8 789.00 |
VS Prepaid expenses | 26 479.00 | 26 479.00 | | 26 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 094.00 | 1 574 094.00 | | 1 574 094.00 |
VW VAT | 137 504.00 | 137 504.00 | | 137 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 734.00 | 1 244 100.00 | 119 634.00 | 1 363 734.00 |
