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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 | 6 799.00 | 6 799.00 | | 6 799.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 339 316.00 | 96 265.00 | 243 052.00 | 339 316.00 |
AR Technical installations, industrial equipment and tools | 7 230.00 | 6 625.00 | 604.00 | 7 230.00 |
AT Other tangible assets | 110 239.00 | 90 969.00 | 19 270.00 | 110 239.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 668 999.00 | 200 658.00 | 468 341.00 | 668 999.00 |
BL Raw materials, supplies | 44 893.00 | | 44 893.00 | 44 893.00 |
BN Goods in progress | 101 810.00 | | 101 810.00 | 101 810.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 355 769.00 | 21 317.00 | 334 452.00 | 355 769.00 |
BZ Other receivables | 64 513.00 | | 64 513.00 | 64 513.00 |
CF Cash and cash equivalents | 96 885.00 | | 96 885.00 | 96 885.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 668 060.00 | 21 317.00 | 646 744.00 | 668 060.00 |
CO Grand total (0 to V) | 1 337 059.00 | 221 974.00 | 1 115 085.00 | 1 337 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 345 069.00 | 358 885.00 | | 345 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 041.00 | -13 816.00 | | 52 041.00 |
DK Regulated provisions | | 403.00 | | |
DL TOTAL (I) | 430 110.00 | 378 472.00 | | 430 110.00 |
DP Provisions for Risks | 3 964.00 | | | 3 964.00 |
DR TOTAL (IV) | 3 964.00 | | | 3 964.00 |
DU Loans and Debts from Credit Institutions (3) | 232 846.00 | 256 027.00 | | 232 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 451.00 | 26 370.00 | | 22 451.00 |
DX Trade payables and related accounts | 230 528.00 | 173 243.00 | | 230 528.00 |
DY Tax and social security liabilities | 119 369.00 | 110 870.00 | | 119 369.00 |
DZ Fixed asset liabilities and related accounts | | 942.00 | | |
EA Other liabilities | 1 213.00 | 8 845.00 | | 1 213.00 |
EB Prepaid income (2) | 74 604.00 | 277 449.00 | | 74 604.00 |
EC TOTAL (IV) | 681 010.00 | 853 745.00 | | 681 010.00 |
EE Grand total (I to V) | 1 115 085.00 | 1 232 217.00 | | 1 115 085.00 |
EG Accrued income and payables due within one year | 472 136.00 | 620 992.00 | | 472 136.00 |
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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 | 662 680.00 | | 7 709.00 | 662 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 668 999.00 | |
IO DECREASES Total including other intangible assets | | | 196 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 468 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 799.00 | | | 196 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 466.00 | | 7 709.00 | 462 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 178 081.00 | 23 967.00 | 1 390.00 | 178 081.00 |
PE DEPRECIATION Total including other intangible assets | 6 799.00 | | | 6 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 282.00 | 23 967.00 | 1 390.00 | 171 282.00 |
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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 | 403.00 | | 403.00 | 403.00 |
7C Grand total | 403.00 | | 403.00 | 403.00 |
UJ - Exceptional | | | 403.00 | |
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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 | 230 528.00 | 230 528.00 | | 230 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 664.00 | 23 664.00 | | 23 664.00 |
VH Loans with a maturity of more than one year at origin | 232 846.00 | 23 972.00 | 101 155.00 | 232 846.00 |
VS Prepaid expenses | 3 854.00 | | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 551.00 | 424 136.00 | 3 415.00 | 427 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 010.00 | 472 136.00 | 101 155.00 | 681 010.00 |
