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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
AJ Other Intangible Assets | 270 273.00 | 54 055.00 | 216 218.00 | 270 273.00 |
AR Technical installations, industrial equipment and tools | 939 554.00 | 714 712.00 | 224 842.00 | 939 554.00 |
AT Other tangible assets | 308 269.00 | 202 417.00 | 105 851.00 | 308 269.00 |
BH Other financial assets | 9 303.00 | | 9 303.00 | 9 303.00 |
BJ TOTAL (I) | 1 528 761.00 | 972 546.00 | 556 215.00 | 1 528 761.00 |
BL Raw materials, supplies | 90 000.00 | | 90 000.00 | 90 000.00 |
BP Services in progress | 84 256.00 | | 84 256.00 | 84 256.00 |
BX Customers and related accounts | 734 691.00 | 43 175.00 | 691 516.00 | 734 691.00 |
BZ Other receivables | 203 154.00 | | 203 154.00 | 203 154.00 |
CD Marketable securities | 37 956.00 | | 37 956.00 | 37 956.00 |
CF Cash and cash equivalents | 68 234.00 | | 68 234.00 | 68 234.00 |
CH Prepaid expenses | 9 246.00 | | 9 246.00 | 9 246.00 |
CJ TOTAL (II) | 1 227 537.00 | 43 175.00 | 1 184 362.00 | 1 227 537.00 |
CO Grand total (0 to V) | 2 756 298.00 | 1 015 721.00 | 1 740 577.00 | 2 756 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 18 995.00 | 18 995.00 | | 18 995.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 492 426.00 | 462 816.00 | | 492 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 979.00 | 56 638.00 | | 36 979.00 |
DL TOTAL (I) | 603 400.00 | 593 449.00 | | 603 400.00 |
DU Loans and Debts from Credit Institutions (3) | 387 111.00 | 671 100.00 | | 387 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 394.00 | | 1 199.00 |
DX Trade payables and related accounts | 445 025.00 | 274 937.00 | | 445 025.00 |
DY Tax and social security liabilities | 188 714.00 | 419 376.00 | | 188 714.00 |
EA Other liabilities | 115 127.00 | 9 393.00 | | 115 127.00 |
EC TOTAL (IV) | 1 137 176.00 | 1 375 200.00 | | 1 137 176.00 |
EE Grand total (I to V) | 1 740 577.00 | 1 968 649.00 | | 1 740 577.00 |
EG Accrued income and payables due within one year | 937 221.00 | 1 062 294.00 | | 937 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 843.00 | 195 429.00 | | 73 843.00 |
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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 | 1 487 276.00 | | 56 089.00 | 1 487 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 303.00 | |
I4 DECREASES Grand Total | | 14 605.00 | 1 528 761.00 | |
IO DECREASES Total including other intangible assets | | | 271 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 605.00 | 1 247 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 634.00 | | | 271 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 339.00 | | 56 089.00 | 1 206 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 303.00 | | | 9 303.00 |
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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 | 809 894.00 | 162 846.00 | 195.00 | 809 894.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 54 436.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 914.00 | 108 410.00 | 195.00 | 808 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 175.00 | | |
7B Total provisions for depreciation | | 43 175.00 | | |
7C Grand total | | 43 175.00 | | |
UE of which provisions and reversals: - Operating | | 43 175.00 | | |
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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 | 445 025.00 | 445 025.00 | | 445 025.00 |
8C Staff and Related Accounts | 18 578.00 | 18 578.00 | | 18 578.00 |
8D Social Security and Other Social Organizations | 50 929.00 | 50 929.00 | | 50 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 127.00 | 115 127.00 | | 115 127.00 |
UT Other financial assets | 9 303.00 | | 9 303.00 | 9 303.00 |
UX Other trade receivables | 734 691.00 | 734 691.00 | | 734 691.00 |
VB VAT | 19 031.00 | 19 031.00 | | 19 031.00 |
VG Loans with a maturity of up to one year at origin | 74 205.00 | 74 205.00 | | 74 205.00 |
VH Loans with a maturity of more than one year at origin | 312 906.00 | 112 951.00 | 199 955.00 | 312 906.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VK Loans repaid during the year | 112 266.00 | | | 112 266.00 |
VM Income taxes | 51 010.00 | 51 010.00 | | 51 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 114.00 | 133 114.00 | | 133 114.00 |
VS Prepaid expenses | 9 246.00 | 9 246.00 | | 9 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 395.00 | 947 092.00 | 9 303.00 | 956 395.00 |
VW VAT | 116 075.00 | 116 075.00 | | 116 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 176.00 | 937 221.00 | 199 955.00 | 1 137 176.00 |
