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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 34 277.00 | | 34 277.00 | 34 277.00 |
AP Buildings | 606 254.00 | 43 917.00 | 562 337.00 | 606 254.00 |
AR Technical installations, industrial equipment and tools | 280 620.00 | 62 552.00 | 218 068.00 | 280 620.00 |
AT Other tangible assets | 151 881.00 | 19 238.00 | 132 643.00 | 151 881.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 021.00 | | 38 021.00 | 38 021.00 |
BJ TOTAL (I) | 1 131 052.00 | 125 707.00 | 1 005 345.00 | 1 131 052.00 |
BL Raw materials, supplies | 206 424.00 | | 206 424.00 | 206 424.00 |
BX Customers and related accounts | 595 550.00 | 109 800.00 | 485 749.00 | 595 550.00 |
BZ Other receivables | 165 511.00 | | 165 511.00 | 165 511.00 |
CF Cash and cash equivalents | 299 229.00 | | 299 229.00 | 299 229.00 |
CH Prepaid expenses | 21 412.00 | | 21 412.00 | 21 412.00 |
CJ TOTAL (II) | 1 288 126.00 | 109 800.00 | 1 178 325.00 | 1 288 126.00 |
CO Grand total (0 to V) | 2 419 178.00 | 235 508.00 | 2 183 670.00 | 2 419 178.00 |
CP Shares due in less than one year | 38 021.00 | | | 38 021.00 |
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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 | 493 849.00 | 399 289.00 | | 493 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 192.00 | 94 559.00 | | 246 192.00 |
DJ Investment subsidies | 181 872.00 | | | 181 872.00 |
DL TOTAL (I) | 965 912.00 | 537 849.00 | | 965 912.00 |
DU Loans and Debts from Credit Institutions (3) | 877 124.00 | 936 494.00 | | 877 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 29.00 | | 1 368.00 |
DX Trade payables and related accounts | 39 063.00 | 124 555.00 | | 39 063.00 |
DY Tax and social security liabilities | 243 957.00 | 234 784.00 | | 243 957.00 |
EA Other liabilities | 42 805.00 | 20 985.00 | | 42 805.00 |
EB Prepaid income (2) | 13 440.00 | | | 13 440.00 |
EC TOTAL (IV) | 1 217 758.00 | 1 316 847.00 | | 1 217 758.00 |
EE Grand total (I to V) | 2 183 670.00 | 1 854 696.00 | | 2 183 670.00 |
EG Accrued income and payables due within one year | 505 338.00 | 440 643.00 | | 505 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 953.00 | | 724.00 |
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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 | 1 002 870.00 | | 545 557.00 | 1 002 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 38 021.00 | |
I4 DECREASES Grand Total | 397 699.00 | 19 676.00 | 1 131 052.00 | 397 699.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 397 699.00 | 19 176.00 | 1 073 031.00 | 397 699.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 446.00 | | 540 460.00 | 949 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 424.00 | | 5 097.00 | 33 424.00 |
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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 | 85 139.00 | 59 745.00 | 19 176.00 | 85 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 139.00 | 59 745.00 | 19 176.00 | 85 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 658.00 | 18 442.00 | 300.00 | 91 658.00 |
7B Total provisions for depreciation | 91 658.00 | 18 442.00 | 300.00 | 91 658.00 |
7C Grand total | 91 658.00 | 18 442.00 | 300.00 | 91 658.00 |
UE of which provisions and reversals: - Operating | | 18 442.00 | 300.00 | |
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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 | 39 063.00 | 39 063.00 | | 39 063.00 |
8C Staff and Related Accounts | 18 026.00 | 18 026.00 | | 18 026.00 |
8D Social Security and Other Social Organizations | 166 542.00 | 166 542.00 | | 166 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 805.00 | 42 805.00 | | 42 805.00 |
8L Deferred income | 13 440.00 | 13 440.00 | | 13 440.00 |
UT Other financial assets | 38 021.00 | 38 021.00 | | 38 021.00 |
UX Other trade receivables | 476 327.00 | 476 327.00 | | 476 327.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 119 223.00 | 119 223.00 | | 119 223.00 |
VB VAT | 10 550.00 | 10 550.00 | | 10 550.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 876 400.00 | 163 981.00 | 535 916.00 | 876 400.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VJ Loans taken out during the year | 16 875.00 | | | 16 875.00 |
VK Loans repaid during the year | 74 627.00 | | | 74 627.00 |
VM Income taxes | 103 201.00 | 103 201.00 | | 103 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 661.00 | 51 661.00 | | 51 661.00 |
VS Prepaid expenses | 21 412.00 | 21 412.00 | | 21 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 494.00 | 820 494.00 | | 820 494.00 |
VW VAT | 56 408.00 | 56 408.00 | | 56 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 758.00 | 505 338.00 | 535 916.00 | 1 217 758.00 |
