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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 | 9 693.00 | 4 708.00 | 4 985.00 | 9 693.00 |
AH Goodwill | 10 001.00 | 1 000.00 | 9 001.00 | 10 001.00 |
AR Technical installations, industrial equipment and tools | 153 313.00 | 109 279.00 | 44 034.00 | 153 313.00 |
AT Other tangible assets | 112 603.00 | 68 735.00 | 43 868.00 | 112 603.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 286 167.00 | 183 723.00 | 102 445.00 | 286 167.00 |
BT Goods | 175 084.00 | 20 078.00 | 155 006.00 | 175 084.00 |
BX Customers and related accounts | 127 958.00 | 8 313.00 | 119 645.00 | 127 958.00 |
BZ Other receivables | 14 549.00 | | 14 549.00 | 14 549.00 |
CF Cash and cash equivalents | 226 179.00 | | 226 179.00 | 226 179.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 548 816.00 | 28 391.00 | 520 425.00 | 548 816.00 |
CO Grand total (0 to V) | 834 983.00 | 212 113.00 | 622 870.00 | 834 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 124 330.00 | | | 124 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618.00 | | | 618.00 |
DJ Investment subsidies | 7 696.00 | | | 7 696.00 |
DL TOTAL (I) | 149 144.00 | | | 149 144.00 |
DU Loans and Debts from Credit Institutions (3) | 135 779.00 | | | 135 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 929.00 | | | 82 929.00 |
DX Trade payables and related accounts | 171 990.00 | | | 171 990.00 |
DY Tax and social security liabilities | 74 773.00 | | | 74 773.00 |
EA Other liabilities | 8 256.00 | | | 8 256.00 |
EC TOTAL (IV) | 473 726.00 | | | 473 726.00 |
EE Grand total (I to V) | 622 870.00 | | | 622 870.00 |
EG Accrued income and payables due within one year | 455 814.00 | | | 455 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 279 167.00 | | 7 000.00 | 279 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | | 286 167.00 | |
IO DECREASES Total including other intangible assets | | | 19 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 194.00 | | 4 500.00 | 15 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 416.00 | | 2 500.00 | 263 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
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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 | 154 030.00 | 29 692.00 | | 154 030.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | 2 048.00 | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 370.00 | 27 643.00 | | 150 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 371.00 | 20 078.00 | 18 371.00 | 18 371.00 |
6T Receivables | 10 764.00 | 288.00 | 2 740.00 | 10 764.00 |
7B Total provisions for depreciation | 29 135.00 | 20 366.00 | 21 111.00 | 29 135.00 |
7C Grand total | 29 135.00 | 20 366.00 | 21 111.00 | 29 135.00 |
UE of which provisions and reversals: - Operating | | 20 366.00 | 21 111.00 | |
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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 | 171 989.00 | 171 989.00 | | 171 989.00 |
8C Staff and Related Accounts | 27 646.00 | 27 646.00 | | 27 646.00 |
8D Social Security and Other Social Organizations | 26 986.00 | 26 986.00 | | 26 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
UT Other financial assets | 556.00 | | | 556.00 |
UX Other trade receivables | 117 986.00 | | | 117 986.00 |
VA Doubtful or disputed receivables | 9 971.00 | | | 9 971.00 |
VB VAT | 2 507.00 | | | 2 507.00 |
VH Loans with a maturity of more than one year at origin | 135 779.00 | 117 866.00 | 17 912.00 | 135 779.00 |
VI Group and Associates | 82 928.00 | 82 928.00 | | 82 928.00 |
VK Loans repaid during the year | 21 233.00 | | | 21 233.00 |
VM Income taxes | 11 140.00 | | | 11 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | | | 901.00 |
VS Prepaid expenses | 5 046.00 | | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 109.00 | 137 581.00 | 10 528.00 | 148 109.00 |
VW VAT | 19 869.00 | 19 869.00 | | 19 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 726.00 | 455 814.00 | 17 912.00 | 473 726.00 |
