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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 122.00 | | 29 122.00 | 29 122.00 |
AN Land | 30 403.00 | | 30 403.00 | 30 403.00 |
AP Buildings | 273 000.00 | 86 336.00 | 186 663.00 | 273 000.00 |
AR Technical installations, industrial equipment and tools | 260 481.00 | 136 638.00 | 123 842.00 | 260 481.00 |
AT Other tangible assets | 273 963.00 | 166 496.00 | 107 467.00 | 273 963.00 |
BH Other financial assets | 3 901.00 | | 3 901.00 | 3 901.00 |
BJ TOTAL (I) | 870 871.00 | 389 471.00 | 481 400.00 | 870 871.00 |
BL Raw materials, supplies | 141 749.00 | | 141 749.00 | 141 749.00 |
BN Goods in progress | 20 236.00 | | 20 236.00 | 20 236.00 |
BX Customers and related accounts | 840 765.00 | 290.00 | 840 475.00 | 840 765.00 |
BZ Other receivables | 63 025.00 | | 63 025.00 | 63 025.00 |
CF Cash and cash equivalents | 675 329.00 | | 675 329.00 | 675 329.00 |
CH Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 1 746 468.00 | 290.00 | 1 746 177.00 | 1 746 468.00 |
CO Grand total (0 to V) | 2 617 340.00 | 389 762.00 | 2 227 577.00 | 2 617 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 417 300.00 | 457 800.00 | | 417 300.00 |
DH Retained earnings | 21.00 | 54.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 392.00 | 259 467.00 | | 703 392.00 |
DL TOTAL (I) | 1 340 714.00 | 937 321.00 | | 1 340 714.00 |
DU Loans and Debts from Credit Institutions (3) | 110 829.00 | | | 110 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 330.00 | 329 941.00 | | 18 330.00 |
DX Trade payables and related accounts | 404 417.00 | 420 037.00 | | 404 417.00 |
DY Tax and social security liabilities | 317 828.00 | 194 892.00 | | 317 828.00 |
EA Other liabilities | 20 771.00 | | | 20 771.00 |
EB Prepaid income (2) | 14 686.00 | 37 956.00 | | 14 686.00 |
EC TOTAL (IV) | 886 863.00 | 982 827.00 | | 886 863.00 |
EE Grand total (I to V) | 2 227 577.00 | 1 920 149.00 | | 2 227 577.00 |
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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 | 674 837.00 | | 212 046.00 | 674 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 442.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 442.00 | 3 902.00 | |
I4 DECREASES Grand Total | | 16 011.00 | 870 872.00 | |
IO DECREASES Total including other intangible assets | | | 29 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 569.00 | 837 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 122.00 | | | 29 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 501.00 | | 211 916.00 | 639 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 213.00 | | 130.00 | 6 213.00 |
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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 | 324 855.00 | 78 186.00 | 13 569.00 | 324 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 855.00 | 78 186.00 | 13 569.00 | 324 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 291.00 | | |
7B Total provisions for depreciation | | 291.00 | | |
7C Grand total | | 291.00 | | |
UE of which provisions and reversals: - Operating | | 291.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 404 417.00 | 404 417.00 | | 404 417.00 |
8C Staff and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8D Social Security and Other Social Organizations | 67 014.00 | 67 014.00 | | 67 014.00 |
8E Income Taxes | 139 491.00 | 139 491.00 | | 139 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 771.00 | 20 771.00 | | 20 771.00 |
8L Deferred income | 14 686.00 | 14 686.00 | | 14 686.00 |
UT Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
UX Other trade receivables | 840 417.00 | 840 417.00 | | 840 417.00 |
UY Staff and related accounts | 3 763.00 | 3 763.00 | | 3 763.00 |
VA Doubtful or disputed receivables | 349.00 | 349.00 | | 349.00 |
VB VAT | 46 106.00 | 46 106.00 | | 46 106.00 |
VH Loans with a maturity of more than one year at origin | 110 830.00 | 25 740.00 | 85 090.00 | 110 830.00 |
VI Group and Associates | 17 730.00 | 17 730.00 | | 17 730.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 19 170.00 | | | 19 170.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 842.00 | 5 842.00 | | 5 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 324.00 | 12 324.00 | | 12 324.00 |
VS Prepaid expenses | 5 361.00 | 5 361.00 | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 054.00 | 909 153.00 | 3 902.00 | 913 054.00 |
VW VAT | 102 844.00 | 102 844.00 | | 102 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 864.00 | 801 773.00 | 85 090.00 | 886 864.00 |
