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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
AN Land | 32 343.00 | 3 106.00 | 29 237.00 | 32 343.00 |
AP Buildings | 268 941.00 | 241 391.00 | 27 550.00 | 268 941.00 |
AR Technical installations, industrial equipment and tools | 47 099.00 | 36 838.00 | 10 261.00 | 47 099.00 |
AT Other tangible assets | 271 034.00 | 143 747.00 | 127 286.00 | 271 034.00 |
BJ TOTAL (I) | 620 949.00 | 426 614.00 | 194 335.00 | 620 949.00 |
BL Raw materials, supplies | 37 015.00 | | 37 015.00 | 37 015.00 |
BN Goods in progress | 7 408.00 | | 7 408.00 | 7 408.00 |
BT Goods | 68 598.00 | 6 098.00 | 62 500.00 | 68 598.00 |
BX Customers and related accounts | 291 768.00 | 3 288.00 | 288 480.00 | 291 768.00 |
BZ Other receivables | 8 859.00 | | 8 859.00 | 8 859.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 263 296.00 | | 263 296.00 | 263 296.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 681 535.00 | 9 386.00 | 672 149.00 | 681 535.00 |
CO Grand total (0 to V) | 1 302 485.00 | 436 000.00 | 866 484.00 | 1 302 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 103 446.00 | 103 361.00 | | 103 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | 20 215.00 | | 29.00 |
DL TOTAL (I) | 284 974.00 | 305 076.00 | | 284 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 560.00 | 17 815.00 | | 74 560.00 |
DX Trade payables and related accounts | 75 708.00 | 56 312.00 | | 75 708.00 |
DY Tax and social security liabilities | 424 441.00 | 446 111.00 | | 424 441.00 |
EA Other liabilities | 6 801.00 | | | 6 801.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 581 510.00 | 521 738.00 | | 581 510.00 |
EE Grand total (I to V) | 866 484.00 | 826 814.00 | | 866 484.00 |
EG Accrued income and payables due within one year | 581 510.00 | 521 738.00 | | 581 510.00 |
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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 | 652 728.00 | | 112 589.00 | 652 728.00 |
I4 DECREASES Grand Total | | 144 368.00 | 620 949.00 | |
IO DECREASES Total including other intangible assets | | 419.00 | 1 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 949.00 | 619 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951.00 | | | 1 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 777.00 | | 112 589.00 | 650 777.00 |
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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 | 493 979.00 | 48 591.00 | 115 956.00 | 493 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 951.00 | | 419.00 | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 028.00 | 48 591.00 | 115 537.00 | 492 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 098.00 | | | 6 098.00 |
6T Receivables | 2 674.00 | 614.00 | | 2 674.00 |
7B Total provisions for depreciation | 8 772.00 | 614.00 | | 8 772.00 |
7C Grand total | 8 772.00 | 614.00 | | 8 772.00 |
UE of which provisions and reversals: - Operating | | 614.00 | | |
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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 | 75 708.00 | 75 708.00 | | 75 708.00 |
8C Staff and Related Accounts | 199 253.00 | 199 253.00 | | 199 253.00 |
8D Social Security and Other Social Organizations | 131 023.00 | 131 023.00 | | 131 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 801.00 | 6 801.00 | | 6 801.00 |
UX Other trade receivables | 287 822.00 | 287 822.00 | | 287 822.00 |
VA Doubtful or disputed receivables | 3 946.00 | 3 946.00 | | 3 946.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 74 560.00 | 74 560.00 | | 74 560.00 |
VM Income taxes | 7 370.00 | 7 370.00 | | 7 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 317.00 | 9 317.00 | | 9 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 218.00 | 305 218.00 | | 305 218.00 |
VW VAT | 84 848.00 | 84 848.00 | | 84 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 510.00 | 581 510.00 | | 581 510.00 |
