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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 | 58 671.00 | 57 867.00 | 803.00 | 58 671.00 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AR Technical installations, industrial equipment and tools | 1 646 691.00 | 1 546 787.00 | 99 904.00 | 1 646 691.00 |
AT Other tangible assets | 162 903.00 | 151 497.00 | 11 405.00 | 162 903.00 |
BD Other fixed assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 1 872 248.00 | 1 756 151.00 | 116 097.00 | 1 872 248.00 |
BL Raw materials, supplies | 166 789.00 | | 166 789.00 | 166 789.00 |
BR Intermediate and finished products | 105 100.00 | | 105 100.00 | 105 100.00 |
BX Customers and related accounts | 316 084.00 | 20 970.00 | 295 114.00 | 316 084.00 |
BZ Other receivables | 174 301.00 | | 174 301.00 | 174 301.00 |
CF Cash and cash equivalents | 87 982.00 | | 87 982.00 | 87 982.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 852 479.00 | 20 970.00 | 831 509.00 | 852 479.00 |
CO Grand total (0 to V) | 2 724 728.00 | 1 777 121.00 | 947 607.00 | 2 724 728.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 22 140.00 | 22 140.00 | | 22 140.00 |
DF Regulated reserves (1) | 126 273.00 | 126 273.00 | | 126 273.00 |
DG Other reserves | 224 366.00 | 280 702.00 | | 224 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 420.00 | 43 664.00 | | -92 420.00 |
DL TOTAL (I) | 433 959.00 | 626 378.00 | | 433 959.00 |
DQ Provisions for Expenses | 31 809.00 | 31 809.00 | | 31 809.00 |
DR TOTAL (IV) | 31 809.00 | 31 809.00 | | 31 809.00 |
DU Loans and Debts from Credit Institutions (3) | 27 374.00 | 27 725.00 | | 27 374.00 |
DX Trade payables and related accounts | 243 167.00 | 283 431.00 | | 243 167.00 |
DY Tax and social security liabilities | 189 713.00 | 122 704.00 | | 189 713.00 |
EA Other liabilities | 21 585.00 | 459.00 | | 21 585.00 |
EC TOTAL (IV) | 481 839.00 | 434 318.00 | | 481 839.00 |
EE Grand total (I to V) | 947 607.00 | 1 092 506.00 | | 947 607.00 |
EG Accrued income and payables due within one year | 470 799.00 | 418 236.00 | | 470 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 185.00 | 5 941.00 | | 9 185.00 |
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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 | 1 796 465.00 | | 75 784.00 | 1 796 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 931.00 | |
I4 DECREASES Grand Total | | | 1 872 248.00 | |
IO DECREASES Total including other intangible assets | | | 58 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 809 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 724.00 | | | 58 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 810.00 | | 75 784.00 | 1 733 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931.00 | | | 3 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 809.00 | | | 31 809.00 |
7C Grand total | 31 809.00 | | | 31 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 082.00 | 5 043.00 | 11 040.00 | 16 082.00 |
8B Suppliers and Related Accounts | 243 167.00 | 243 167.00 | | 243 167.00 |
8C Staff and Related Accounts | 73 516.00 | 73 516.00 | | 73 516.00 |
8D Social Security and Other Social Organizations | 80 995.00 | 80 995.00 | | 80 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 585.00 | 21 585.00 | | 21 585.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 293 748.00 | | | 293 748.00 |
VA Doubtful or disputed receivables | 22 336.00 | | | 22 336.00 |
VB VAT | 9 897.00 | | | 9 897.00 |
VC Group and associates | 21 394.00 | | | 21 394.00 |
VG Loans with a maturity of up to one year at origin | 11 292.00 | 11 292.00 | | 11 292.00 |
VK Loans repaid during the year | 4 994.00 | | | 4 994.00 |
VM Income taxes | 51 152.00 | | | 51 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 979.00 | 7 979.00 | | 7 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 858.00 | | | 91 858.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 333.00 | 494 333.00 | | 494 333.00 |
VW VAT | 27 224.00 | 27 224.00 | | 27 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 839.00 | 470 799.00 | 11 040.00 | 481 839.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
