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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 | 2 082.00 | 924.00 | 1 159.00 | 2 082.00 |
AP Buildings | 17 686.00 | 4 673.00 | 13 013.00 | 17 686.00 |
AR Technical installations, industrial equipment and tools | 173 167.00 | 154 878.00 | 18 289.00 | 173 167.00 |
AT Other tangible assets | 55 836.00 | 50 652.00 | 5 184.00 | 55 836.00 |
BD Other fixed assets | 409.00 | | 409.00 | 409.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 251 170.00 | 211 127.00 | 40 043.00 | 251 170.00 |
BL Raw materials, supplies | 40 950.00 | | 40 950.00 | 40 950.00 |
BN Goods in progress | 62 750.00 | | 62 750.00 | 62 750.00 |
BX Customers and related accounts | 626 660.00 | 29 355.00 | 597 305.00 | 626 660.00 |
BZ Other receivables | 85 530.00 | | 85 530.00 | 85 530.00 |
CD Marketable securities | 320 072.00 | | 320 072.00 | 320 072.00 |
CF Cash and cash equivalents | 18 498.00 | | 18 498.00 | 18 498.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 1 161 309.00 | 29 355.00 | 1 131 954.00 | 1 161 309.00 |
CO Grand total (0 to V) | 1 412 479.00 | 240 482.00 | 1 171 997.00 | 1 412 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 456 568.00 | 378 841.00 | | 456 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 071.00 | 122 727.00 | | 38 071.00 |
DL TOTAL (I) | 554 039.00 | 560 968.00 | | 554 039.00 |
DU Loans and Debts from Credit Institutions (3) | 7 348.00 | 9 578.00 | | 7 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 723.00 | 23 057.00 | | 39 723.00 |
DX Trade payables and related accounts | 367 114.00 | 176 904.00 | | 367 114.00 |
DY Tax and social security liabilities | 195 447.00 | 205 021.00 | | 195 447.00 |
DZ Fixed asset liabilities and related accounts | 4 217.00 | | | 4 217.00 |
EA Other liabilities | 4 109.00 | 4 204.00 | | 4 109.00 |
EC TOTAL (IV) | 617 958.00 | 418 764.00 | | 617 958.00 |
EE Grand total (I to V) | 1 171 997.00 | 979 732.00 | | 1 171 997.00 |
EG Accrued income and payables due within one year | 612 469.00 | 418 764.00 | | 612 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 616.00 | | |
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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 | 261 476.00 | | 12 521.00 | 261 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | 22 827.00 | 251 170.00 | |
IO DECREASES Total including other intangible assets | | | 2 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 827.00 | 246 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 082.00 | | | 2 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 995.00 | | 12 521.00 | 256 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 222 247.00 | 11 707.00 | 22 827.00 | 222 247.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | 611.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 934.00 | 11 096.00 | 22 827.00 | 221 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 772.00 | 10 551.00 | 2 968.00 | 21 772.00 |
7B Total provisions for depreciation | 21 772.00 | 10 551.00 | 2 968.00 | 21 772.00 |
7C Grand total | 21 772.00 | 10 551.00 | 2 968.00 | 21 772.00 |
UE of which provisions and reversals: - Operating | | 10 551.00 | 2 968.00 | |
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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 | 367 114.00 | 367 114.00 | | 367 114.00 |
8C Staff and Related Accounts | 45 412.00 | 45 412.00 | | 45 412.00 |
8D Social Security and Other Social Organizations | 38 786.00 | 38 786.00 | | 38 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 109.00 | 4 109.00 | | 4 109.00 |
UT Other financial assets | 1 990.00 | | | 1 990.00 |
UX Other trade receivables | 591 440.00 | | | 591 440.00 |
VA Doubtful or disputed receivables | 35 220.00 | | | 35 220.00 |
VB VAT | 25 778.00 | | | 25 778.00 |
VH Loans with a maturity of more than one year at origin | 7 348.00 | 1 859.00 | 5 489.00 | 7 348.00 |
VI Group and Associates | 39 723.00 | 39 723.00 | | 39 723.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 9 112.00 | | | 9 112.00 |
VM Income taxes | 59 125.00 | | | 59 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 577.00 | 7 577.00 | | 7 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | | | 627.00 |
VS Prepaid expenses | 6 850.00 | | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 030.00 | 719 040.00 | 1 990.00 | 721 030.00 |
VW VAT | 103 672.00 | 103 672.00 | | 103 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 958.00 | 612 469.00 | 5 489.00 | 617 958.00 |
