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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 | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 103 563.00 | 80 314.00 | 23 249.00 | 103 563.00 |
AR Technical installations, industrial equipment and tools | 278 404.00 | 265 355.00 | 13 049.00 | 278 404.00 |
AT Other tangible assets | 787 833.00 | 740 341.00 | 47 492.00 | 787 833.00 |
BD Other fixed assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 1 191 037.00 | 1 086 589.00 | 104 447.00 | 1 191 037.00 |
BT Goods | 27 920.00 | | 27 920.00 | 27 920.00 |
BV Advances and down payments on orders | 66 452.00 | | 66 452.00 | 66 452.00 |
BX Customers and related accounts | 55 059.00 | | 55 059.00 | 55 059.00 |
BZ Other receivables | 62 278.00 | | 62 278.00 | 62 278.00 |
CF Cash and cash equivalents | 650 846.00 | | 650 846.00 | 650 846.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 864 317.00 | | 864 317.00 | 864 317.00 |
CO Grand total (0 to V) | 2 055 353.00 | 1 086 589.00 | 968 764.00 | 2 055 353.00 |
CP Shares due in less than one year | 3 820.00 | | | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 285.00 | 38 570.00 | | 19 285.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 685 558.00 | 1 184 421.00 | | 685 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 618.00 | 79 852.00 | | 30 618.00 |
DL TOTAL (I) | 739 318.00 | 1 306 699.00 | | 739 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | 2 196.00 | | 2 001.00 |
DX Trade payables and related accounts | 125 816.00 | 41 875.00 | | 125 816.00 |
DY Tax and social security liabilities | 99 629.00 | 80 832.00 | | 99 629.00 |
EA Other liabilities | 2 001.00 | 612.00 | | 2 001.00 |
EC TOTAL (IV) | 229 446.00 | 125 743.00 | | 229 446.00 |
EE Grand total (I to V) | 968 764.00 | 1 432 442.00 | | 968 764.00 |
EG Accrued income and payables due within one year | 229 446.00 | 125 743.00 | | 229 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 228.00 | | |
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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 | 1 197 110.00 | | 25.00 | 1 197 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 412.00 | |
I4 DECREASES Grand Total | | 6 098.00 | 1 191 037.00 | |
IO DECREASES Total including other intangible assets | | 6 098.00 | 15 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 922.00 | | | 21 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 800.00 | | | 1 169 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 387.00 | | 25.00 | 5 387.00 |
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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 | 1 067 907.00 | 18 682.00 | | 1 067 907.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 328.00 | 18 682.00 | | 1 067 328.00 |
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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 | 125 816.00 | 125 816.00 | | 125 816.00 |
8C Staff and Related Accounts | 51 119.00 | 51 119.00 | | 51 119.00 |
8D Social Security and Other Social Organizations | 29 201.00 | 29 201.00 | | 29 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 3 820.00 | 3 820.00 | | 3 820.00 |
UX Other trade receivables | 55 059.00 | 55 059.00 | | 55 059.00 |
VB VAT | 13 172.00 | 13 172.00 | | 13 172.00 |
VI Group and Associates | 2 001.00 | 2 001.00 | | 2 001.00 |
VM Income taxes | 31 680.00 | 31 680.00 | | 31 680.00 |
VP Miscellaneous | 6 801.00 | 6 801.00 | | 6 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 417.00 | 11 417.00 | | 11 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 920.00 | 122 920.00 | | 122 920.00 |
VW VAT | 7 893.00 | 7 893.00 | | 7 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 446.00 | 229 446.00 | | 229 446.00 |
