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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 40 707.00 | 40 707.00 | | 40 707.00 |
AT Other tangible assets | 86 960.00 | 71 329.00 | 15 631.00 | 86 960.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 128 003.00 | 112 152.00 | 15 851.00 | 128 003.00 |
BT Goods | 310 396.00 | 4 928.00 | 305 468.00 | 310 396.00 |
BX Customers and related accounts | 217 149.00 | 24 903.00 | 192 246.00 | 217 149.00 |
BZ Other receivables | 41 725.00 | | 41 725.00 | 41 725.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 23 553.00 | | 23 553.00 | 23 553.00 |
CH Prepaid expenses | 26 123.00 | | 26 123.00 | 26 123.00 |
CJ TOTAL (II) | 628 961.00 | 29 831.00 | 599 130.00 | 628 961.00 |
CO Grand total (0 to V) | 756 964.00 | 141 983.00 | 614 982.00 | 756 964.00 |
CR Shares due in more than one year | 29 847.00 | | | 29 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 180 352.00 | 199 497.00 | | 180 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766.00 | 4 523.00 | | 2 766.00 |
DK Regulated provisions | | 900.00 | | |
DL TOTAL (I) | 238 118.00 | 259 920.00 | | 238 118.00 |
DU Loans and Debts from Credit Institutions (3) | 3 809.00 | 7 754.00 | | 3 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 711.00 | 56 487.00 | | 52 711.00 |
DX Trade payables and related accounts | 198 225.00 | 137 484.00 | | 198 225.00 |
DY Tax and social security liabilities | 85 582.00 | 105 522.00 | | 85 582.00 |
EA Other liabilities | 11 997.00 | 4 299.00 | | 11 997.00 |
EB Prepaid income (2) | 24 539.00 | | | 24 539.00 |
EC TOTAL (IV) | 376 864.00 | 311 546.00 | | 376 864.00 |
EE Grand total (I to V) | 614 982.00 | 571 466.00 | | 614 982.00 |
EG Accrued income and payables due within one year | 376 864.00 | 308 318.00 | | 376 864.00 |
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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 | 127 597.00 | | 1 200.00 | 127 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 794.00 | 128 003.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 127 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 261.00 | | 1 200.00 | 127 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 98 104.00 | 14 841.00 | 794.00 | 98 104.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 988.00 | 14 841.00 | 794.00 | 97 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 900.00 | | 900.00 | 900.00 |
6N Inventories and work in progress | 3 823.00 | 4 928.00 | 3 823.00 | 3 823.00 |
6T Receivables | 559.00 | 24 344.00 | | 559.00 |
7B Total provisions for depreciation | 4 382.00 | 29 272.00 | 3 823.00 | 4 382.00 |
7C Grand total | 5 282.00 | 29 272.00 | 4 723.00 | 5 282.00 |
UE of which provisions and reversals: - Operating | | 29 272.00 | 3 823.00 | |
UJ - Exceptional | | | 900.00 | |
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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 | 198 225.00 | 198 225.00 | | 198 225.00 |
8C Staff and Related Accounts | 13 014.00 | 13 014.00 | | 13 014.00 |
8D Social Security and Other Social Organizations | 20 370.00 | 20 370.00 | | 20 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 997.00 | 11 997.00 | | 11 997.00 |
8L Deferred income | 24 539.00 | 24 539.00 | | 24 539.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 187 302.00 | 187 302.00 | | 187 302.00 |
VA Doubtful or disputed receivables | 29 847.00 | | 29 847.00 | 29 847.00 |
VB VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 3 228.00 | 3 228.00 | | 3 228.00 |
VI Group and Associates | 52 711.00 | 52 711.00 | | 52 711.00 |
VK Loans repaid during the year | 4 088.00 | | | 4 088.00 |
VM Income taxes | 3 652.00 | 3 652.00 | | 3 652.00 |
VP Miscellaneous | 3 119.00 | 3 119.00 | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 060.00 | 4 060.00 | | 4 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 039.00 | 31 039.00 | | 31 039.00 |
VS Prepaid expenses | 26 123.00 | 26 123.00 | | 26 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 218.00 | 255 151.00 | 30 067.00 | 285 218.00 |
VW VAT | 48 139.00 | 48 139.00 | | 48 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 864.00 | 376 864.00 | | 376 864.00 |
