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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 | 29 300.00 | 28 560.00 | 740.00 | 29 300.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 78 903.00 | 78 326.00 | 578.00 | 78 903.00 |
AR Technical installations, industrial equipment and tools | 61 850.00 | 60 715.00 | 1 135.00 | 61 850.00 |
AT Other tangible assets | 72 927.00 | 69 035.00 | 3 892.00 | 72 927.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 11 866.00 | | 11 866.00 | 11 866.00 |
BJ TOTAL (I) | 257 111.00 | 236 635.00 | 20 476.00 | 257 111.00 |
BL Raw materials, supplies | 3 259.00 | | 3 259.00 | 3 259.00 |
BN Goods in progress | 28 698.00 | | 28 698.00 | 28 698.00 |
BX Customers and related accounts | 481 015.00 | 32 497.00 | 448 518.00 | 481 015.00 |
BZ Other receivables | 44 928.00 | | 44 928.00 | 44 928.00 |
CF Cash and cash equivalents | 361 085.00 | | 361 085.00 | 361 085.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 924 880.00 | 32 497.00 | 892 383.00 | 924 880.00 |
CO Grand total (0 to V) | 1 181 991.00 | 269 132.00 | 912 859.00 | 1 181 991.00 |
CR Shares due in more than one year | 32 497.00 | | | 32 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 410 545.00 | 373 971.00 | | 410 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 311.00 | 36 574.00 | | 34 311.00 |
DL TOTAL (I) | 506 235.00 | 471 925.00 | | 506 235.00 |
DP Provisions for Risks | 7 500.00 | 12 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 12 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 626.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 404.00 | | 250.00 |
DX Trade payables and related accounts | 194 401.00 | 271 897.00 | | 194 401.00 |
DY Tax and social security liabilities | 129 816.00 | 193 833.00 | | 129 816.00 |
EA Other liabilities | 13 450.00 | 21 154.00 | | 13 450.00 |
EB Prepaid income (2) | 60 907.00 | 81 905.00 | | 60 907.00 |
EC TOTAL (IV) | 399 124.00 | 569 819.00 | | 399 124.00 |
EE Grand total (I to V) | 912 859.00 | 1 054 244.00 | | 912 859.00 |
EG Accrued income and payables due within one year | 399 124.00 | 569 819.00 | | 399 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 626.00 | | 300.00 |
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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 | 254 011.00 | | 3 100.00 | 254 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 606.00 | |
I4 DECREASES Grand Total | | | 257 111.00 | |
IO DECREASES Total including other intangible assets | | | 30 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 825.00 | | | 30 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 681.00 | | | 213 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 506.00 | | 3 100.00 | 9 506.00 |
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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 | 221 515.00 | 15 121.00 | | 221 515.00 |
PE DEPRECIATION Total including other intangible assets | 20 488.00 | 8 072.00 | | 20 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 027.00 | 7 048.00 | | 201 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | 5 000.00 | 12 500.00 |
6T Receivables | 30 152.00 | 19 997.00 | 17 652.00 | 30 152.00 |
7B Total provisions for depreciation | 30 152.00 | 19 997.00 | 17 652.00 | 30 152.00 |
7C Grand total | 42 652.00 | 19 997.00 | 22 652.00 | 42 652.00 |
UE of which provisions and reversals: - Operating | | 19 997.00 | 17 652.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 194 401.00 | 194 401.00 | | 194 401.00 |
8C Staff and Related Accounts | 57 802.00 | 57 802.00 | | 57 802.00 |
8D Social Security and Other Social Organizations | 37 336.00 | 37 336.00 | | 37 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 450.00 | 13 450.00 | | 13 450.00 |
8L Deferred income | 60 907.00 | 60 907.00 | | 60 907.00 |
UT Other financial assets | 11 866.00 | | | 11 866.00 |
UX Other trade receivables | 481 015.00 | | | 481 015.00 |
VB VAT | 7 995.00 | | | 7 995.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 16 790.00 | | | 16 790.00 |
VP Miscellaneous | 12 449.00 | | | 12 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 694.00 | | | 7 694.00 |
VS Prepaid expenses | 5 895.00 | | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 704.00 | 499 341.00 | 44 363.00 | 543 704.00 |
VW VAT | 29 348.00 | 29 348.00 | | 29 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 124.00 | 399 124.00 | | 399 124.00 |
