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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 | 650.00 | 117.00 | 533.00 | 650.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 237 638.00 | 196 856.00 | 40 782.00 | 237 638.00 |
AT Other tangible assets | 245 798.00 | 209 557.00 | 36 241.00 | 245 798.00 |
BJ TOTAL (I) | 497 807.00 | 406 531.00 | 91 276.00 | 497 807.00 |
BL Raw materials, supplies | 21 282.00 | | 21 282.00 | 21 282.00 |
BX Customers and related accounts | 140 509.00 | 11 773.00 | 128 736.00 | 140 509.00 |
BZ Other receivables | 13 271.00 | | 13 271.00 | 13 271.00 |
CF Cash and cash equivalents | 210 184.00 | | 210 184.00 | 210 184.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 390 276.00 | 11 773.00 | 378 503.00 | 390 276.00 |
CO Grand total (0 to V) | 888 083.00 | 418 304.00 | 469 779.00 | 888 083.00 |
CR Shares due in more than one year | 15 179.00 | | | 15 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 104.00 | 100 931.00 | | 113 104.00 |
DJ Investment subsidies | 2 117.00 | 3 317.00 | | 2 117.00 |
DL TOTAL (I) | 157 145.00 | 146 173.00 | | 157 145.00 |
DU Loans and Debts from Credit Institutions (3) | 71 154.00 | 72 804.00 | | 71 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 687.00 | 110 411.00 | | 94 687.00 |
DX Trade payables and related accounts | 91 622.00 | 55 831.00 | | 91 622.00 |
DY Tax and social security liabilities | 51 321.00 | 51 599.00 | | 51 321.00 |
EA Other liabilities | 3 850.00 | 6 277.00 | | 3 850.00 |
EC TOTAL (IV) | 312 634.00 | 296 923.00 | | 312 634.00 |
EE Grand total (I to V) | 469 779.00 | 443 096.00 | | 469 779.00 |
EG Accrued income and payables due within one year | 272 642.00 | 249 201.00 | | 272 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 28.00 | | 34.00 |
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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 | 483 830.00 | | 32 006.00 | 483 830.00 |
I4 DECREASES Grand Total | | 18 030.00 | 497 807.00 | |
IO DECREASES Total including other intangible assets | | 389.00 | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 641.00 | 483 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 109.00 | | 650.00 | 14 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 721.00 | | 31 356.00 | 469 721.00 |
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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 | 377 747.00 | 46 813.00 | 18 030.00 | 377 747.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 117.00 | 389.00 | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 358.00 | 46 696.00 | 17 641.00 | 377 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 673.00 | 3 698.00 | 1 598.00 | 9 673.00 |
7B Total provisions for depreciation | 9 673.00 | 3 698.00 | 1 598.00 | 9 673.00 |
7C Grand total | 9 673.00 | 3 698.00 | 1 598.00 | 9 673.00 |
UE of which provisions and reversals: - Operating | | 3 698.00 | 1 598.00 | |
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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 | 91 622.00 | 91 622.00 | | 91 622.00 |
8C Staff and Related Accounts | 12 432.00 | 12 432.00 | | 12 432.00 |
8D Social Security and Other Social Organizations | 17 599.00 | 17 599.00 | | 17 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 125 330.00 | | | 125 330.00 |
VA Doubtful or disputed receivables | 15 179.00 | | | 15 179.00 |
VB VAT | 9 911.00 | | | 9 911.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 71 120.00 | 31 129.00 | 39 991.00 | 71 120.00 |
VI Group and Associates | 94 687.00 | 94 687.00 | | 94 687.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 28 646.00 | | | 28 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | | | 3 360.00 |
VS Prepaid expenses | 5 030.00 | | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 811.00 | 143 632.00 | 15 179.00 | 158 811.00 |
VW VAT | 16 968.00 | 16 968.00 | | 16 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 634.00 | 272 642.00 | 39 991.00 | 312 634.00 |
