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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 598 013.00 | 546 898.00 | 51 116.00 | 598 013.00 |
AT Other tangible assets | 107 675.00 | 90 053.00 | 17 622.00 | 107 675.00 |
BD Other fixed assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 708 816.00 | 638 400.00 | 70 416.00 | 708 816.00 |
BL Raw materials, supplies | 72 823.00 | | 72 823.00 | 72 823.00 |
BX Customers and related accounts | 425 513.00 | 1 858.00 | 423 654.00 | 425 513.00 |
BZ Other receivables | 117 395.00 | | 117 395.00 | 117 395.00 |
CF Cash and cash equivalents | 60 053.00 | | 60 053.00 | 60 053.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 679 932.00 | 1 858.00 | 678 074.00 | 679 932.00 |
CO Grand total (0 to V) | 1 388 748.00 | 640 259.00 | 748 490.00 | 1 388 748.00 |
CR Shares due in more than one year | 2 412.00 | | | 2 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 110.00 | 47 110.00 | | 47 110.00 |
DD Legal reserve (1) | 4 711.00 | 4 711.00 | | 4 711.00 |
DG Other reserves | 140 731.00 | 125 150.00 | | 140 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 776.00 | 78 581.00 | | 37 776.00 |
DL TOTAL (I) | 230 328.00 | 255 552.00 | | 230 328.00 |
DU Loans and Debts from Credit Institutions (3) | 35 466.00 | 52 135.00 | | 35 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 393.00 | | |
DX Trade payables and related accounts | 275 247.00 | 210 095.00 | | 275 247.00 |
DY Tax and social security liabilities | 204 535.00 | 264 134.00 | | 204 535.00 |
EA Other liabilities | 2 913.00 | 2 226.00 | | 2 913.00 |
EC TOTAL (IV) | 518 161.00 | 541 984.00 | | 518 161.00 |
EE Grand total (I to V) | 748 490.00 | 797 536.00 | | 748 490.00 |
EG Accrued income and payables due within one year | 495 161.00 | 541 984.00 | | 495 161.00 |
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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 | 698 219.00 | | 10 707.00 | 698 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678.00 | |
I4 DECREASES Grand Total | | 110.00 | 708 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 705 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 092.00 | | 10 707.00 | 695 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678.00 | | | 1 678.00 |
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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 | 612 439.00 | 26 071.00 | 110.00 | 612 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 989.00 | 26 071.00 | 110.00 | 610 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 069.00 | 1 350.00 | 22 561.00 | 23 069.00 |
7B Total provisions for depreciation | 23 069.00 | 1 350.00 | 22 561.00 | 23 069.00 |
7C Grand total | 23 069.00 | 1 350.00 | 22 561.00 | 23 069.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | 22 561.00 | |
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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 | 275 247.00 | 275 247.00 | | 275 247.00 |
8C Staff and Related Accounts | 61 072.00 | 61 072.00 | | 61 072.00 |
8D Social Security and Other Social Organizations | 54 574.00 | 54 574.00 | | 54 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
UX Other trade receivables | 423 101.00 | | | 423 101.00 |
VA Doubtful or disputed receivables | 2 412.00 | | | 2 412.00 |
VB VAT | 41 335.00 | | | 41 335.00 |
VC Group and associates | 8 280.00 | | | 8 280.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 34 500.00 | 11 500.00 | 23 000.00 | 34 500.00 |
VK Loans repaid during the year | 16 909.00 | | | 16 909.00 |
VM Income taxes | 33 905.00 | | | 33 905.00 |
VP Miscellaneous | 17 717.00 | | | 17 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 936.00 | 11 936.00 | | 11 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 158.00 | | | 16 158.00 |
VS Prepaid expenses | 4 149.00 | | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 056.00 | 544 644.00 | 2 412.00 | 547 056.00 |
VW VAT | 76 953.00 | 76 953.00 | | 76 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 161.00 | 495 161.00 | 23 000.00 | 518 161.00 |
