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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 | 8 505.00 | 8 505.00 | | 8 505.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 193 070.00 | 176 934.00 | 16 137.00 | 193 070.00 |
AT Other tangible assets | 292 388.00 | 280 010.00 | 12 378.00 | 292 388.00 |
BJ TOTAL (I) | 510 732.00 | 465 448.00 | 45 285.00 | 510 732.00 |
BL Raw materials, supplies | 92 310.00 | | 92 310.00 | 92 310.00 |
BN Goods in progress | 27 378.00 | | 27 378.00 | 27 378.00 |
BX Customers and related accounts | 368 353.00 | 678.00 | 367 675.00 | 368 353.00 |
BZ Other receivables | 26 100.00 | | 26 100.00 | 26 100.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 42 697.00 | | 42 697.00 | 42 697.00 |
CH Prepaid expenses | 12 050.00 | | 12 050.00 | 12 050.00 |
CJ TOTAL (II) | 577 889.00 | 678.00 | 577 210.00 | 577 889.00 |
CO Grand total (0 to V) | 1 088 621.00 | 466 126.00 | 622 495.00 | 1 088 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 389.00 | | | 100 389.00 |
DD Legal reserve (1) | 10 039.00 | | | 10 039.00 |
DG Other reserves | 122 710.00 | | | 122 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 597.00 | | | 79 597.00 |
DL TOTAL (I) | 312 735.00 | | | 312 735.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 662.00 | | | 4 662.00 |
DX Trade payables and related accounts | 193 064.00 | | | 193 064.00 |
DY Tax and social security liabilities | 111 853.00 | | | 111 853.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 309 760.00 | | | 309 760.00 |
EE Grand total (I to V) | 622 495.00 | | | 622 495.00 |
EG Accrued income and payables due within one year | 309 760.00 | | | 309 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 527 509.00 | | 1 924.00 | 527 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | | |
I4 DECREASES Grand Total | | 18 701.00 | 510 732.00 | |
IO DECREASES Total including other intangible assets | | | 25 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 682.00 | 485 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 274.00 | | | 25 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 216.00 | | 1 924.00 | 502 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 432 888.00 | 51 242.00 | 18 682.00 | 432 888.00 |
PE DEPRECIATION Total including other intangible assets | 6 249.00 | 2 256.00 | | 6 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 639.00 | 48 986.00 | 18 682.00 | 426 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 817.00 | | 22 817.00 | 22 817.00 |
6T Receivables | 2 075.00 | 678.00 | 2 075.00 | 2 075.00 |
7B Total provisions for depreciation | 2 075.00 | 678.00 | 2 075.00 | 2 075.00 |
7C Grand total | 24 892.00 | 678.00 | 24 892.00 | 24 892.00 |
UE of which provisions and reversals: - Operating | | 678.00 | 24 892.00 | |
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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 | 193 064.00 | 193 064.00 | | 193 064.00 |
8C Staff and Related Accounts | 35 574.00 | 35 574.00 | | 35 574.00 |
8D Social Security and Other Social Organizations | 54 909.00 | 54 909.00 | | 54 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 366 230.00 | | | 366 230.00 |
VA Doubtful or disputed receivables | 2 124.00 | | | 2 124.00 |
VB VAT | 5 830.00 | | | 5 830.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 4 662.00 | 4 662.00 | | 4 662.00 |
VK Loans repaid during the year | 6 075.00 | | | 6 075.00 |
VM Income taxes | 20 270.00 | | | 20 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 946.00 | 9 946.00 | | 9 946.00 |
VS Prepaid expenses | 12 050.00 | | | 12 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 504.00 | 406 504.00 | | 406 504.00 |
VW VAT | 11 424.00 | 11 424.00 | | 11 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 760.00 | 309 760.00 | | 309 760.00 |
