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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 277.00 | 65 277.00 | | 65 277.00 |
AR Technical installations, industrial equipment and tools | 20 815.00 | 20 815.00 | | 20 815.00 |
AT Other tangible assets | 145 793.00 | 142 985.00 | 2 808.00 | 145 793.00 |
AV Fixed assets in progress | 898 533.00 | | 898 533.00 | 898 533.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 1 131 289.00 | 229 077.00 | 902 212.00 | 1 131 289.00 |
BT Goods | 673 786.00 | | 673 786.00 | 673 786.00 |
BV Advances and down payments on orders | 9 371.00 | | 9 371.00 | 9 371.00 |
BX Customers and related accounts | 300 951.00 | 10 416.00 | 290 535.00 | 300 951.00 |
BZ Other receivables | 109 747.00 | | 109 747.00 | 109 747.00 |
CF Cash and cash equivalents | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 1 099 653.00 | 10 416.00 | 1 089 237.00 | 1 099 653.00 |
CO Grand total (0 to V) | 2 230 942.00 | 239 493.00 | 1 991 450.00 | 2 230 942.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 16 144.00 | | | 16 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 24 166.00 | 16 223.00 | | 24 166.00 |
DG Other reserves | 464 811.00 | 313 901.00 | | 464 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 881.00 | 158 852.00 | | 266 881.00 |
DL TOTAL (I) | 1 485 858.00 | 1 218 976.00 | | 1 485 858.00 |
DP Provisions for Risks | 22 562.00 | 18 004.00 | | 22 562.00 |
DR TOTAL (IV) | 22 562.00 | 18 004.00 | | 22 562.00 |
DU Loans and Debts from Credit Institutions (3) | 42 850.00 | 110 106.00 | | 42 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 997.00 | 112 964.00 | | 88 997.00 |
DX Trade payables and related accounts | 251 052.00 | 357 060.00 | | 251 052.00 |
DY Tax and social security liabilities | 98 811.00 | 64 328.00 | | 98 811.00 |
EA Other liabilities | 1 320.00 | 44.00 | | 1 320.00 |
EC TOTAL (IV) | 483 030.00 | 644 502.00 | | 483 030.00 |
EE Grand total (I to V) | 1 991 450.00 | 1 881 482.00 | | 1 991 450.00 |
EG Accrued income and payables due within one year | 483 030.00 | 644 502.00 | | 483 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 721.00 | 107 517.00 | | 41 721.00 |
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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 | 1 045 032.00 | | 86 257.00 | 1 045 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872.00 | |
I4 DECREASES Grand Total | | | 1 131 289.00 | |
IO DECREASES Total including other intangible assets | | | 65 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 277.00 | | | 65 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 883.00 | | 86 257.00 | 978 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872.00 | | | 872.00 |
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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 | 216 775.00 | 12 302.00 | | 216 775.00 |
PE DEPRECIATION Total including other intangible assets | 55 019.00 | 10 258.00 | | 55 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 755.00 | 2 045.00 | | 161 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 004.00 | 22 562.00 | 18 004.00 | 18 004.00 |
6T Receivables | | 10 416.00 | | |
7B Total provisions for depreciation | | 10 416.00 | | |
7C Grand total | 18 004.00 | 32 978.00 | 18 004.00 | 18 004.00 |
UE of which provisions and reversals: - Operating | | 32 978.00 | 18 004.00 | |
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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 | 251 052.00 | 251 052.00 | | 251 052.00 |
8C Staff and Related Accounts | 49 303.00 | 49 303.00 | | 49 303.00 |
8D Social Security and Other Social Organizations | 7 558.00 | 7 558.00 | | 7 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 872.00 | 300.00 | | 872.00 |
UX Other trade receivables | 284 807.00 | | | 284 807.00 |
VA Doubtful or disputed receivables | 16 144.00 | | | 16 144.00 |
VB VAT | 8 902.00 | | | 8 902.00 |
VC Group and associates | 85 395.00 | | | 85 395.00 |
VG Loans with a maturity of up to one year at origin | 42 850.00 | 42 850.00 | | 42 850.00 |
VI Group and Associates | 88 997.00 | 88 997.00 | | 88 997.00 |
VM Income taxes | 12 038.00 | | | 12 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 570.00 | 394 854.00 | 16 716.00 | 411 570.00 |
VW VAT | 41 689.00 | 41 689.00 | | 41 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 030.00 | 483 030.00 | | 483 030.00 |
