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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 33 478.00 | 30 064.00 | 3 414.00 | 33 478.00 |
AT Other tangible assets | 107 201.00 | 59 371.00 | 47 829.00 | 107 201.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 151 072.00 | 94 168.00 | 56 903.00 | 151 072.00 |
BL Raw materials, supplies | 65 200.00 | | 65 200.00 | 65 200.00 |
BT Goods | 4 214.00 | | 4 214.00 | 4 214.00 |
BX Customers and related accounts | 213 444.00 | 635.00 | 212 809.00 | 213 444.00 |
BZ Other receivables | 12 957.00 | | 12 957.00 | 12 957.00 |
CF Cash and cash equivalents | 5 264.00 | | 5 264.00 | 5 264.00 |
CH Prepaid expenses | 11 935.00 | | 11 935.00 | 11 935.00 |
CJ TOTAL (II) | 313 015.00 | 635.00 | 312 380.00 | 313 015.00 |
CO Grand total (0 to V) | 464 086.00 | 94 803.00 | 369 283.00 | 464 086.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 548.00 | 103 507.00 | | 107 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 602.00 | 4 041.00 | | 37 602.00 |
DL TOTAL (I) | 156 150.00 | 118 548.00 | | 156 150.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 575.00 | 52 436.00 | | 40 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 339.00 | 9 884.00 | | 5 339.00 |
DW Advances and down payments received on current orders | 3 772.00 | | | 3 772.00 |
DX Trade payables and related accounts | 47 551.00 | 47 881.00 | | 47 551.00 |
DY Tax and social security liabilities | 106 794.00 | 77 940.00 | | 106 794.00 |
EA Other liabilities | 9 102.00 | 3 673.00 | | 9 102.00 |
EC TOTAL (IV) | 213 133.00 | 191 813.00 | | 213 133.00 |
EE Grand total (I to V) | 369 283.00 | 317 861.00 | | 369 283.00 |
EG Accrued income and payables due within one year | 186 938.00 | 155 563.00 | | 186 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 357.00 | 2 413.00 | | 2 357.00 |
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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 | 185 265.00 | | 1 511.00 | 185 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 35 705.00 | 151 072.00 | |
IO DECREASES Total including other intangible assets | | | 9 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 705.00 | 140 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 733.00 | | | 9 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 872.00 | | 1 511.00 | 174 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 104 864.00 | 24 664.00 | 35 360.00 | 104 864.00 |
PE DEPRECIATION Total including other intangible assets | 3 965.00 | 768.00 | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 899.00 | 23 896.00 | 35 360.00 | 100 899.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
6T Receivables | | 635.00 | | |
7B Total provisions for depreciation | | 635.00 | | |
7C Grand total | 7 500.00 | 635.00 | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | 635.00 | 7 500.00 | |
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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 | 47 551.00 | 47 551.00 | | 47 551.00 |
8C Staff and Related Accounts | 21 966.00 | 21 966.00 | | 21 966.00 |
8D Social Security and Other Social Organizations | 71 846.00 | 71 846.00 | | 71 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 102.00 | 9 102.00 | | 9 102.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 212 476.00 | | | 212 476.00 |
VA Doubtful or disputed receivables | 968.00 | | | 968.00 |
VB VAT | 2 894.00 | | | 2 894.00 |
VG Loans with a maturity of up to one year at origin | 2 357.00 | 2 357.00 | | 2 357.00 |
VH Loans with a maturity of more than one year at origin | 38 219.00 | 12 023.00 | 26 195.00 | 38 219.00 |
VI Group and Associates | 5 339.00 | 5 339.00 | | 5 339.00 |
VK Loans repaid during the year | 11 804.00 | | | 11 804.00 |
VM Income taxes | 10 024.00 | | | 10 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 11 935.00 | | | 11 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 996.00 | 238 996.00 | | 238 996.00 |
VW VAT | 9 118.00 | 9 118.00 | | 9 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 361.00 | 183 166.00 | 26 195.00 | 209 361.00 |
