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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
AR Technical installations, industrial equipment and tools | 403 355.00 | 334 627.00 | 68 728.00 | 403 355.00 |
AT Other tangible assets | 625 998.00 | 511 975.00 | 114 023.00 | 625 998.00 |
BJ TOTAL (I) | 1 035 878.00 | 853 127.00 | 182 751.00 | 1 035 878.00 |
BL Raw materials, supplies | 130 511.00 | | 130 511.00 | 130 511.00 |
BX Customers and related accounts | 532 811.00 | 1 071.00 | 531 741.00 | 532 811.00 |
BZ Other receivables | 35 370.00 | | 35 370.00 | 35 370.00 |
CF Cash and cash equivalents | 175 218.00 | | 175 218.00 | 175 218.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 874 012.00 | 1 071.00 | 872 941.00 | 874 012.00 |
CO Grand total (0 to V) | 1 909 890.00 | 854 198.00 | 1 055 692.00 | 1 909 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 600.00 | | | 374 600.00 |
DD Legal reserve (1) | 37 460.00 | | | 37 460.00 |
DG Other reserves | 22 211.00 | | | 22 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 105.00 | | | 127 105.00 |
DL TOTAL (I) | 561 376.00 | | | 561 376.00 |
DP Provisions for Risks | 3 139.00 | | | 3 139.00 |
DR TOTAL (IV) | 3 139.00 | | | 3 139.00 |
DU Loans and Debts from Credit Institutions (3) | 221 629.00 | | | 221 629.00 |
DX Trade payables and related accounts | 88 667.00 | | | 88 667.00 |
DY Tax and social security liabilities | 143 045.00 | | | 143 045.00 |
DZ Fixed asset liabilities and related accounts | 17 075.00 | | | 17 075.00 |
EA Other liabilities | 5 382.00 | | | 5 382.00 |
EB Prepaid income (2) | 15 379.00 | | | 15 379.00 |
EC TOTAL (IV) | 491 177.00 | | | 491 177.00 |
EE Grand total (I to V) | 1 055 692.00 | | | 1 055 692.00 |
EG Accrued income and payables due within one year | 350 023.00 | | | 350 023.00 |
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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 | 1 028 171.00 | | 69 938.00 | 1 028 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 775.00 | | |
I4 DECREASES Grand Total | | 62 231.00 | 1 035 878.00 | |
IO DECREASES Total including other intangible assets | | | 6 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 456.00 | 1 029 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525.00 | | | 6 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 871.00 | | 69 938.00 | 1 011 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 775.00 | | | 9 775.00 |
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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 | 775 317.00 | 123 972.00 | 46 161.00 | 775 317.00 |
PE DEPRECIATION Total including other intangible assets | 4 084.00 | 2 441.00 | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 233.00 | 121 531.00 | 46 161.00 | 771 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 139.00 | | |
6T Receivables | | 1 071.00 | | |
7B Total provisions for depreciation | | 1 071.00 | | |
7C Grand total | | 4 210.00 | | |
UG - Financial | | 4 210.00 | | |
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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 | 88 667.00 | 88 667.00 | | 88 667.00 |
8C Staff and Related Accounts | 49 305.00 | 49 305.00 | | 49 305.00 |
8D Social Security and Other Social Organizations | 30 993.00 | 30 993.00 | | 30 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 075.00 | 17 075.00 | | 17 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
8L Deferred income | 15 379.00 | 15 379.00 | | 15 379.00 |
UX Other trade receivables | 531 526.00 | | | 531 526.00 |
VA Doubtful or disputed receivables | 1 285.00 | | | 1 285.00 |
VB VAT | 17 193.00 | | | 17 193.00 |
VH Loans with a maturity of more than one year at origin | 221 629.00 | 80 475.00 | 141 154.00 | 221 629.00 |
VK Loans repaid during the year | 79 274.00 | | | 79 274.00 |
VM Income taxes | 14 421.00 | | | 14 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756.00 | | | 3 756.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 283.00 | 568 283.00 | | 568 283.00 |
VW VAT | 60 092.00 | 60 092.00 | | 60 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 177.00 | 350 023.00 | 141 154.00 | 491 177.00 |
