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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AP Buildings | 19 331.00 | 8 276.00 | 11 055.00 | 19 331.00 |
AR Technical installations, industrial equipment and tools | 168 986.00 | 125 948.00 | 43 039.00 | 168 986.00 |
AT Other tangible assets | 51 057.00 | 34 599.00 | 16 457.00 | 51 057.00 |
BJ TOTAL (I) | 241 344.00 | 170 793.00 | 70 551.00 | 241 344.00 |
BL Raw materials, supplies | 3 775.00 | | 3 775.00 | 3 775.00 |
BN Goods in progress | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 297 949.00 | 23 649.00 | 274 300.00 | 297 949.00 |
BZ Other receivables | 55 604.00 | | 55 604.00 | 55 604.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 283 306.00 | | 283 306.00 | 283 306.00 |
CH Prepaid expenses | 13 406.00 | | 13 406.00 | 13 406.00 |
CJ TOTAL (II) | 734 814.00 | 23 649.00 | 711 165.00 | 734 814.00 |
CO Grand total (0 to V) | 976 158.00 | 194 442.00 | 781 716.00 | 976 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 839.00 | 839.00 | | 839.00 |
DH Retained earnings | 442 737.00 | 402 045.00 | | 442 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 219.00 | 40 692.00 | | 44 219.00 |
DL TOTAL (I) | 496 180.00 | 451 960.00 | | 496 180.00 |
DU Loans and Debts from Credit Institutions (3) | 32 395.00 | 51 096.00 | | 32 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 869.00 | 44 312.00 | | 35 869.00 |
DX Trade payables and related accounts | 61 014.00 | 176 343.00 | | 61 014.00 |
DY Tax and social security liabilities | 148 643.00 | 121 737.00 | | 148 643.00 |
EA Other liabilities | 7 617.00 | 6 764.00 | | 7 617.00 |
EC TOTAL (IV) | 285 536.00 | 400 253.00 | | 285 536.00 |
EE Grand total (I to V) | 781 716.00 | 852 213.00 | | 781 716.00 |
EG Accrued income and payables due within one year | 272 097.00 | 368 313.00 | | 272 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 368.00 | | 438.00 |
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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 | 280 918.00 | | 10 471.00 | 280 918.00 |
I4 DECREASES Grand Total | | | 241 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970.00 | | | 1 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 948.00 | | 10 471.00 | 278 948.00 |
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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 | 189 479.00 | 21 181.00 | 50 044.00 | 189 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 509.00 | 21 181.00 | 50 044.00 | 187 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 10 178.00 | | |
6T Receivables | 8 519.00 | 23 649.00 | 8 519.00 | 8 519.00 |
7B Total provisions for depreciation | 8 519.00 | 33 827.00 | 8 519.00 | 8 519.00 |
7C Grand total | 8 519.00 | 33 827.00 | 8 519.00 | 8 519.00 |
UE of which provisions and reversals: - Operating | | 23 649.00 | 8 519.00 | |
UJ - Exceptional | | 10 178.00 | | |
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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 | 61 014.00 | 61 014.00 | | 61 014.00 |
8C Staff and Related Accounts | 13 224.00 | 13 224.00 | | 13 224.00 |
8D Social Security and Other Social Organizations | 20 489.00 | 20 489.00 | | 20 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 617.00 | 7 617.00 | | 7 617.00 |
UX Other trade receivables | 258 861.00 | | | 258 861.00 |
VA Doubtful or disputed receivables | 39 088.00 | | | 39 088.00 |
VB VAT | 32 610.00 | | | 32 610.00 |
VH Loans with a maturity of more than one year at origin | 32 395.00 | 18 955.00 | 13 440.00 | 32 395.00 |
VI Group and Associates | 35 869.00 | 35 869.00 | | 35 869.00 |
VK Loans repaid during the year | 18 767.00 | | | 18 767.00 |
VM Income taxes | 16 857.00 | | | 16 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 137.00 | | | 6 137.00 |
VS Prepaid expenses | 13 406.00 | | | 13 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 959.00 | 366 959.00 | | 366 959.00 |
VW VAT | 112 328.00 | 112 328.00 | | 112 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 537.00 | 272 097.00 | 13 440.00 | 285 537.00 |
