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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 | 53 392.00 | 48 607.00 | 4 785.00 | 53 392.00 |
AR Technical installations, industrial equipment and tools | 502 847.00 | 242 011.00 | 260 836.00 | 502 847.00 |
AT Other tangible assets | 258 113.00 | 116 547.00 | 141 566.00 | 258 113.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 818 352.00 | 407 166.00 | 411 186.00 | 818 352.00 |
BT Goods | 354 060.00 | 57 439.00 | 296 621.00 | 354 060.00 |
BX Customers and related accounts | 494 218.00 | 3 382.00 | 490 835.00 | 494 218.00 |
BZ Other receivables | 28 626.00 | | 28 626.00 | 28 626.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 182 592.00 | | 182 592.00 | 182 592.00 |
CH Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 1 068 704.00 | 60 821.00 | 1 007 883.00 | 1 068 704.00 |
CO Grand total (0 to V) | 1 887 056.00 | 467 987.00 | 1 419 069.00 | 1 887 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 404 537.00 | 346 766.00 | | 404 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 018.00 | 86 771.00 | | 151 018.00 |
DL TOTAL (I) | 599 555.00 | 477 537.00 | | 599 555.00 |
DU Loans and Debts from Credit Institutions (3) | 378 914.00 | 340 511.00 | | 378 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 056.00 | 84 965.00 | | 107 056.00 |
DX Trade payables and related accounts | 191 876.00 | 319 121.00 | | 191 876.00 |
DY Tax and social security liabilities | 124 869.00 | 91 342.00 | | 124 869.00 |
EA Other liabilities | 16 800.00 | 16 894.00 | | 16 800.00 |
EB Prepaid income (2) | | 24 647.00 | | |
EC TOTAL (IV) | 819 514.00 | 877 479.00 | | 819 514.00 |
EE Grand total (I to V) | 1 419 069.00 | 1 355 016.00 | | 1 419 069.00 |
EG Accrued income and payables due within one year | 544 215.00 | 559 206.00 | | 544 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 240.00 | | |
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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 | 685 188.00 | | 223 622.00 | 685 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 90 459.00 | 818 352.00 | |
IO DECREASES Total including other intangible assets | | | 53 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 459.00 | 760 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 174.00 | | 1 218.00 | 52 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 014.00 | | 222 404.00 | 629 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 300 597.00 | 109 129.00 | 2 561.00 | 300 597.00 |
PE DEPRECIATION Total including other intangible assets | 43 088.00 | 5 519.00 | | 43 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 509.00 | 103 610.00 | 2 561.00 | 257 509.00 |
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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 | 60 914.00 | | 3 475.00 | 60 914.00 |
6T Receivables | 6 463.00 | 1 125.00 | 4 206.00 | 6 463.00 |
7B Total provisions for depreciation | 67 376.00 | 1 125.00 | 7 680.00 | 67 376.00 |
7C Grand total | 67 376.00 | 1 125.00 | 7 680.00 | 67 376.00 |
UE of which provisions and reversals: - Operating | | 1 125.00 | 7 680.00 | |
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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 | 191 876.00 | 191 876.00 | | 191 876.00 |
8C Staff and Related Accounts | 38 897.00 | 38 897.00 | | 38 897.00 |
8D Social Security and Other Social Organizations | 42 141.00 | 42 141.00 | | 42 141.00 |
8E Income Taxes | 14 355.00 | 14 355.00 | | 14 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 4 901.00 | | | 4 901.00 |
VA Doubtful or disputed receivables | 4 059.00 | | | 4 059.00 |
VB VAT | 15 390.00 | | | 15 390.00 |
VH Loans with a maturity of more than one year at origin | 378 914.00 | 103 615.00 | 242 235.00 | 378 914.00 |
VI Group and Associates | 107 056.00 | 107 056.00 | | 107 056.00 |
VJ Loans taken out during the year | 149 512.00 | | | 149 512.00 |
VK Loans repaid during the year | 89 166.00 | | | 89 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 236.00 | | | 13 236.00 |
VS Prepaid expenses | 9 123.00 | | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 967.00 | 531 967.00 | 4 000.00 | 535 967.00 |
VW VAT | 24 561.00 | 24 561.00 | | 24 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 514.00 | 544 215.00 | 242 235.00 | 819 514.00 |
