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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 | 29 265.00 | 29 265.00 | | 29 265.00 |
AR Technical installations, industrial equipment and tools | 54 125.00 | 48 840.00 | 5 285.00 | 54 125.00 |
AT Other tangible assets | 2 047 453.00 | 1 556 236.00 | 491 217.00 | 2 047 453.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 2 131 003.00 | 1 634 341.00 | 496 662.00 | 2 131 003.00 |
BT Goods | 976 883.00 | | 976 883.00 | 976 883.00 |
BX Customers and related accounts | 290 874.00 | 161.00 | 290 713.00 | 290 874.00 |
BZ Other receivables | 219 129.00 | | 219 129.00 | 219 129.00 |
CF Cash and cash equivalents | 17 273.00 | | 17 273.00 | 17 273.00 |
CH Prepaid expenses | 57 326.00 | | 57 326.00 | 57 326.00 |
CJ TOTAL (II) | 1 561 486.00 | 161.00 | 1 561 325.00 | 1 561 486.00 |
CO Grand total (0 to V) | 3 692 488.00 | 1 634 502.00 | 2 057 987.00 | 3 692 488.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 316 133.00 | 304 592.00 | | 316 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 443.00 | 51 541.00 | | 112 443.00 |
DL TOTAL (I) | 470 499.00 | 398 056.00 | | 470 499.00 |
DU Loans and Debts from Credit Institutions (3) | 639 274.00 | 813 901.00 | | 639 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 426.00 | 14 735.00 | | 246 426.00 |
DX Trade payables and related accounts | 559 941.00 | 810 243.00 | | 559 941.00 |
DY Tax and social security liabilities | 136 502.00 | 189 494.00 | | 136 502.00 |
EA Other liabilities | 5 345.00 | 1 298.00 | | 5 345.00 |
EC TOTAL (IV) | 1 587 488.00 | 1 829 671.00 | | 1 587 488.00 |
EE Grand total (I to V) | 2 057 987.00 | 2 227 727.00 | | 2 057 987.00 |
EG Accrued income and payables due within one year | 1 242 132.00 | 1 345 055.00 | | 1 242 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 844.00 | 163 392.00 | | 153 844.00 |
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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 | 2 123 687.00 | | 7 316.00 | 2 123 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 265.00 | | | 29 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 131 003.00 | |
IO DECREASES Total including other intangible assets | | | 29 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 101 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 262.00 | | 7 316.00 | 2 094 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 479 663.00 | 154 678.00 | | 1 479 663.00 |
PE DEPRECIATION Total including other intangible assets | 28 990.00 | 275.00 | | 28 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 673.00 | 154 402.00 | | 1 450 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178.00 | 161.00 | 178.00 | 178.00 |
7B Total provisions for depreciation | 178.00 | 161.00 | 178.00 | 178.00 |
7C Grand total | 178.00 | 161.00 | 178.00 | 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 | 559 941.00 | 559 941.00 | | 559 941.00 |
8C Staff and Related Accounts | 32 290.00 | 32 290.00 | | 32 290.00 |
8D Social Security and Other Social Organizations | 26 246.00 | 26 246.00 | | 26 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 290 671.00 | | | 290 671.00 |
VA Doubtful or disputed receivables | 203.00 | | | 203.00 |
VB VAT | 106 838.00 | | | 106 838.00 |
VG Loans with a maturity of up to one year at origin | 154 658.00 | 154 658.00 | | 154 658.00 |
VH Loans with a maturity of more than one year at origin | 484 616.00 | 139 260.00 | 345 356.00 | 484 616.00 |
VI Group and Associates | 246 883.00 | 246 883.00 | | 246 883.00 |
VK Loans repaid during the year | 164 538.00 | | | 164 538.00 |
VP Miscellaneous | 1 658.00 | | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 009.00 | 47 009.00 | | 47 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 634.00 | | | 110 634.00 |
VS Prepaid expenses | 57 326.00 | | | 57 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 475.00 | 567 330.00 | 145.00 | 567 475.00 |
VW VAT | 30 500.00 | 30 500.00 | | 30 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 488.00 | 1 242 132.00 | 345 356.00 | 1 587 488.00 |
