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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 | 8 703.00 | 8 703.00 | | 8 703.00 |
AR Technical installations, industrial equipment and tools | 210 439.00 | 191 431.00 | 19 008.00 | 210 439.00 |
AT Other tangible assets | 334 839.00 | 270 184.00 | 64 655.00 | 334 839.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 554 012.00 | 470 318.00 | 83 693.00 | 554 012.00 |
BL Raw materials, supplies | 54 178.00 | | 54 178.00 | 54 178.00 |
BN Goods in progress | 2 266.00 | | 2 266.00 | 2 266.00 |
BX Customers and related accounts | 539 587.00 | 12 892.00 | 526 695.00 | 539 587.00 |
BZ Other receivables | 40 745.00 | | 40 745.00 | 40 745.00 |
CD Marketable securities | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 301 832.00 | | 301 832.00 | 301 832.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 947 993.00 | 12 892.00 | 935 101.00 | 947 993.00 |
CO Grand total (0 to V) | 1 502 005.00 | 483 210.00 | 1 018 795.00 | 1 502 005.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 308 517.00 | 308 517.00 | | 308 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 132.00 | 29 919.00 | | 137 132.00 |
DL TOTAL (I) | 478 648.00 | 371 435.00 | | 478 648.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 079.00 | 59 798.00 | | 47 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 546.00 | 137 201.00 | | 169 546.00 |
DX Trade payables and related accounts | 162 462.00 | 155 057.00 | | 162 462.00 |
DY Tax and social security liabilities | 157 171.00 | 147 615.00 | | 157 171.00 |
EA Other liabilities | 1 067.00 | 1 038.00 | | 1 067.00 |
EB Prepaid income (2) | 2 821.00 | | | 2 821.00 |
EC TOTAL (IV) | 540 146.00 | 500 708.00 | | 540 146.00 |
EE Grand total (I to V) | 1 018 795.00 | 880 143.00 | | 1 018 795.00 |
EI Including equity loans | 169 546.00 | | | 169 546.00 |
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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 | 575 644.00 | | 14 143.00 | 575 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 35 776.00 | 554 012.00 | |
IO DECREASES Total including other intangible assets | | | 8 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 776.00 | 545 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 703.00 | | | 8 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 911.00 | | 14 143.00 | 566 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 469 981.00 | 31 092.00 | 30 755.00 | 469 981.00 |
PE DEPRECIATION Total including other intangible assets | 8 455.00 | 248.00 | | 8 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 526.00 | 30 845.00 | 30 755.00 | 461 526.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 8 221.00 | 4 671.00 | | 8 221.00 |
7B Total provisions for depreciation | 8 221.00 | 4 671.00 | | 8 221.00 |
7C Grand total | 16 221.00 | 4 671.00 | 8 000.00 | 16 221.00 |
UE of which provisions and reversals: - Operating | | 4 671.00 | | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 162 462.00 | 162 462.00 | | 162 462.00 |
8C Staff and Related Accounts | 43 927.00 | 43 927.00 | | 43 927.00 |
8D Social Security and Other Social Organizations | 46 906.00 | 46 906.00 | | 46 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
8L Deferred income | 2 821.00 | 2 821.00 | | 2 821.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 539 587.00 | | | 539 587.00 |
VB VAT | 14 893.00 | | | 14 893.00 |
VC Group and associates | 5 476.00 | | | 5 476.00 |
VH Loans with a maturity of more than one year at origin | 47 079.00 | 19 876.00 | 27 203.00 | 47 079.00 |
VI Group and Associates | 169 546.00 | 169 546.00 | | 169 546.00 |
VJ Loans taken out during the year | 11 487.00 | | | 11 487.00 |
VK Loans repaid during the year | 23 719.00 | | | 23 719.00 |
VP Miscellaneous | 10 432.00 | | | 10 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 944.00 | | | 9 944.00 |
VS Prepaid expenses | 5 818.00 | | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 181.00 | 586 181.00 | | 586 181.00 |
VW VAT | 64 223.00 | 64 223.00 | | 64 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 146.00 | 512 943.00 | 27 203.00 | 540 146.00 |
