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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 | 650.00 | 334.00 | 316.00 | 650.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 240 732.00 | 214 413.00 | 26 319.00 | 240 732.00 |
AT Other tangible assets | 235 610.00 | 193 474.00 | 42 136.00 | 235 610.00 |
BJ TOTAL (I) | 490 713.00 | 408 221.00 | 82 491.00 | 490 713.00 |
BL Raw materials, supplies | 28 523.00 | | 28 523.00 | 28 523.00 |
BX Customers and related accounts | 99 069.00 | 11 773.00 | 87 295.00 | 99 069.00 |
BZ Other receivables | 16 042.00 | | 16 042.00 | 16 042.00 |
CF Cash and cash equivalents | 241 256.00 | | 241 256.00 | 241 256.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 387 115.00 | 11 773.00 | 375 341.00 | 387 115.00 |
CO Grand total (0 to V) | 877 827.00 | 419 994.00 | 457 833.00 | 877 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 614.00 | 113 104.00 | | 156 614.00 |
DJ Investment subsidies | 917.00 | 2 117.00 | | 917.00 |
DL TOTAL (I) | 199 456.00 | 157 145.00 | | 199 456.00 |
DU Loans and Debts from Credit Institutions (3) | 55 379.00 | 71 154.00 | | 55 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 846.00 | 94 687.00 | | 80 846.00 |
DX Trade payables and related accounts | 60 725.00 | 91 622.00 | | 60 725.00 |
DY Tax and social security liabilities | 58 736.00 | 51 321.00 | | 58 736.00 |
EA Other liabilities | 2 690.00 | 3 850.00 | | 2 690.00 |
EC TOTAL (IV) | 258 377.00 | 312 634.00 | | 258 377.00 |
EE Grand total (I to V) | 457 833.00 | 469 779.00 | | 457 833.00 |
EG Accrued income and payables due within one year | 235 160.00 | 272 642.00 | | 235 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 497 807.00 | | 24 644.00 | 497 807.00 |
I4 DECREASES Grand Total | | 31 738.00 | 490 713.00 | |
IO DECREASES Total including other intangible assets | | | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 738.00 | 476 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 370.00 | | | 14 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 436.00 | | 24 644.00 | 483 436.00 |
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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 | 406 531.00 | 33 429.00 | 31 738.00 | 406 531.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 217.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 413.00 | 33 212.00 | 31 738.00 | 406 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 773.00 | | | 11 773.00 |
7B Total provisions for depreciation | 11 773.00 | | | 11 773.00 |
7C Grand total | 11 773.00 | | | 11 773.00 |
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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 | 60 725.00 | 60 725.00 | | 60 725.00 |
8C Staff and Related Accounts | 13 063.00 | 13 063.00 | | 13 063.00 |
8D Social Security and Other Social Organizations | 26 783.00 | 26 783.00 | | 26 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UX Other trade receivables | 83 890.00 | 83 890.00 | | 83 890.00 |
VA Doubtful or disputed receivables | 15 179.00 | 15 179.00 | | 15 179.00 |
VB VAT | 12 886.00 | 12 886.00 | | 12 886.00 |
VH Loans with a maturity of more than one year at origin | 55 379.00 | 32 162.00 | 23 217.00 | 55 379.00 |
VI Group and Associates | 80 846.00 | 80 846.00 | | 80 846.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 31 722.00 | | | 31 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 336.00 | 117 336.00 | | 117 336.00 |
VW VAT | 14 701.00 | 14 701.00 | | 14 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 377.00 | 235 160.00 | 23 217.00 | 258 377.00 |
