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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 | 659.00 | 659.00 | | 659.00 |
AP Buildings | 4 809.00 | 4 007.00 | 802.00 | 4 809.00 |
AR Technical installations, industrial equipment and tools | 364 214.00 | 267 250.00 | 96 963.00 | 364 214.00 |
AT Other tangible assets | 288 961.00 | 104 681.00 | 184 279.00 | 288 961.00 |
BD Other fixed assets | 1 114.00 | | 1 114.00 | 1 114.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 659 788.00 | 376 598.00 | 283 189.00 | 659 788.00 |
BL Raw materials, supplies | 17 226.00 | | 17 226.00 | 17 226.00 |
BX Customers and related accounts | 533 765.00 | 18 830.00 | 514 935.00 | 533 765.00 |
BZ Other receivables | 82 937.00 | | 82 937.00 | 82 937.00 |
CF Cash and cash equivalents | 367 574.00 | | 367 574.00 | 367 574.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 1 009 690.00 | 18 830.00 | 990 860.00 | 1 009 690.00 |
CO Grand total (0 to V) | 1 669 478.00 | 395 428.00 | 1 274 049.00 | 1 669 478.00 |
CR Shares due in more than one year | 22 520.00 | | | 22 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 445 001.00 | | | 445 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 053.00 | | | 19 053.00 |
DL TOTAL (I) | 475 055.00 | | | 475 055.00 |
DU Loans and Debts from Credit Institutions (3) | 237 217.00 | | | 237 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 467.00 | | | 10 467.00 |
DX Trade payables and related accounts | 347 129.00 | | | 347 129.00 |
DY Tax and social security liabilities | 110 541.00 | | | 110 541.00 |
EB Prepaid income (2) | 93 638.00 | | | 93 638.00 |
EC TOTAL (IV) | 798 994.00 | | | 798 994.00 |
EE Grand total (I to V) | 1 274 049.00 | | | 1 274 049.00 |
EG Accrued income and payables due within one year | 637 832.00 | | | 637 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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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 | 588 597.00 | | | 588 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 659 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 826.00 | | | 586 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112.00 | | | 1 112.00 |
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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 | 389 231.00 | 61 846.00 | 74 479.00 | 389 231.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 572.00 | 61 846.00 | 74 479.00 | 388 572.00 |
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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 | 347 130.00 | 347 130.00 | | 347 130.00 |
8C Staff and Related Accounts | 110 542.00 | 110 542.00 | | 110 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 468.00 | 10 468.00 | | 10 468.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 533 766.00 | 511 245.00 | 22 521.00 | 533 766.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 236 656.00 | 75 495.00 | 161 162.00 | 236 656.00 |
VJ Loans taken out during the year | 138 500.00 | | | 138 500.00 |
VK Loans repaid during the year | 62 586.00 | | | 62 586.00 |
VN Other taxes, similar payments | 82 938.00 | 82 938.00 | | 82 938.00 |
VS Prepaid expenses | 8 185.00 | 8 185.00 | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 919.00 | 602 368.00 | 22 551.00 | 624 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 994.00 | 637 833.00 | 161 162.00 | 798 994.00 |
Z2 Liabilities representing borrowed securities | 93 638.00 | 93 638.00 | | 93 638.00 |
