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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 | 25 485.00 | 19 989.00 | 5 496.00 | 25 485.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 586 586.00 | 458 895.00 | 127 691.00 | 586 586.00 |
AT Other tangible assets | 450 752.00 | 364 933.00 | 85 819.00 | 450 752.00 |
BB Receivables related to investments | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 1 068 890.00 | 843 817.00 | 225 073.00 | 1 068 890.00 |
BL Raw materials, supplies | 48 826.00 | | 48 826.00 | 48 826.00 |
BN Goods in progress | 90 434.00 | | 90 434.00 | 90 434.00 |
BX Customers and related accounts | 747 977.00 | 8 106.00 | 739 871.00 | 747 977.00 |
BZ Other receivables | 98 360.00 | | 98 360.00 | 98 360.00 |
CF Cash and cash equivalents | 32 257.00 | | 32 257.00 | 32 257.00 |
CH Prepaid expenses | 20 020.00 | | 20 020.00 | 20 020.00 |
CJ TOTAL (II) | 1 037 873.00 | 8 106.00 | 1 029 768.00 | 1 037 873.00 |
CO Grand total (0 to V) | 2 106 763.00 | 851 922.00 | 1 254 841.00 | 2 106 763.00 |
CP Shares due in less than one year | 1 463.00 | | | 1 463.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 363 774.00 | 353 773.00 | | 363 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 992.00 | 10 000.00 | | 29 992.00 |
DL TOTAL (I) | 454 265.00 | 424 274.00 | | 454 265.00 |
DU Loans and Debts from Credit Institutions (3) | 120 023.00 | 99 047.00 | | 120 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | 2 975.00 | | 2 399.00 |
DX Trade payables and related accounts | 326 310.00 | 215 578.00 | | 326 310.00 |
DY Tax and social security liabilities | 314 951.00 | 244 413.00 | | 314 951.00 |
DZ Fixed asset liabilities and related accounts | | 480.00 | | |
EA Other liabilities | 16 640.00 | 1 067.00 | | 16 640.00 |
EB Prepaid income (2) | 20 254.00 | 33 980.00 | | 20 254.00 |
EC TOTAL (IV) | 800 576.00 | 597 539.00 | | 800 576.00 |
EE Grand total (I to V) | 1 254 841.00 | 1 021 813.00 | | 1 254 841.00 |
EG Accrued income and payables due within one year | 729 968.00 | 533 279.00 | | 729 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 427.00 | | |
EI Including equity loans | 2 399.00 | | | 2 399.00 |
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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 | 1 101 345.00 | | 61 165.00 | 1 101 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493.00 | |
I4 DECREASES Grand Total | | 93 620.00 | 1 068 890.00 | |
IO DECREASES Total including other intangible assets | | | 30 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 620.00 | 1 037 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 868.00 | | 6 190.00 | 23 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 287.00 | | 54 672.00 | 1 076 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | 303.00 | 1 190.00 |
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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 | 851 093.00 | 71 279.00 | 78 555.00 | 851 093.00 |
PE DEPRECIATION Total including other intangible assets | 19 295.00 | 694.00 | | 19 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 798.00 | 70 585.00 | 78 555.00 | 831 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | 7 806.00 | | 300.00 |
7B Total provisions for depreciation | 300.00 | 7 806.00 | | 300.00 |
7C Grand total | 300.00 | 7 806.00 | | 300.00 |
UE of which provisions and reversals: - Operating | | 7 806.00 | | |
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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 | 326 310.00 | 326 310.00 | | 326 310.00 |
8C Staff and Related Accounts | 98 204.00 | 98 204.00 | | 98 204.00 |
8D Social Security and Other Social Organizations | 86 071.00 | 86 071.00 | | 86 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 640.00 | 16 640.00 | | 16 640.00 |
8L Deferred income | 20 254.00 | 20 254.00 | | 20 254.00 |
UL Receivables related to investments | 1 463.00 | 1 463.00 | | 1 463.00 |
UX Other trade receivables | 738 210.00 | | | 738 210.00 |
VA Doubtful or disputed receivables | 9 767.00 | | | 9 767.00 |
VB VAT | 28 434.00 | | | 28 434.00 |
VH Loans with a maturity of more than one year at origin | 120 023.00 | 49 415.00 | 70 607.00 | 120 023.00 |
VI Group and Associates | 2 399.00 | 2 399.00 | | 2 399.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 42 103.00 | | | 42 103.00 |
VM Income taxes | 48 445.00 | | | 48 445.00 |
VP Miscellaneous | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 781.00 | | | 20 781.00 |
VS Prepaid expenses | 20 020.00 | | | 20 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 819.00 | 867 819.00 | | 867 819.00 |
VW VAT | 127 954.00 | 127 954.00 | | 127 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 576.00 | 729 968.00 | 70 607.00 | 800 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
