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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 | 16 896.00 | 15 804.00 | 1 092.00 | 16 896.00 |
AP Buildings | 103 790.00 | 92 747.00 | 11 043.00 | 103 790.00 |
AR Technical installations, industrial equipment and tools | 116 421.00 | 87 416.00 | 29 005.00 | 116 421.00 |
AT Other tangible assets | 14 940.00 | 6 679.00 | 8 260.00 | 14 940.00 |
BF Loans | 3 046.00 | | 3 046.00 | 3 046.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 255 175.00 | 202 647.00 | 52 528.00 | 255 175.00 |
BT Goods | 131 209.00 | | 131 209.00 | 131 209.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 66 481.00 | 351.00 | 66 130.00 | 66 481.00 |
BZ Other receivables | 75 820.00 | | 75 820.00 | 75 820.00 |
CF Cash and cash equivalents | 70 171.00 | | 70 171.00 | 70 171.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 344 886.00 | 351.00 | 344 535.00 | 344 886.00 |
CO Grand total (0 to V) | 600 062.00 | 202 998.00 | 397 063.00 | 600 062.00 |
CP Shares due in less than one year | 3 129.00 | | | 3 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DF Regulated reserves (1) | 3 149.00 | 3 149.00 | | 3 149.00 |
DG Other reserves | 19 499.00 | | | 19 499.00 |
DH Retained earnings | 138 589.00 | 138 589.00 | | 138 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849.00 | 19 499.00 | | 1 849.00 |
DL TOTAL (I) | 205 436.00 | 203 587.00 | | 205 436.00 |
DU Loans and Debts from Credit Institutions (3) | 8 916.00 | 14 827.00 | | 8 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 270.00 | 21 849.00 | | 21 270.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 121 574.00 | 162 723.00 | | 121 574.00 |
DY Tax and social security liabilities | 39 410.00 | 34 291.00 | | 39 410.00 |
EA Other liabilities | 7.00 | 8.00 | | 7.00 |
EC TOTAL (IV) | 191 628.00 | 233 697.00 | | 191 628.00 |
EE Grand total (I to V) | 397 063.00 | 437 285.00 | | 397 063.00 |
EG Accrued income and payables due within one year | 189 298.00 | 232 757.00 | | 189 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 106.00 | | 113.00 |
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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 | 247 591.00 | | 7 585.00 | 247 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129.00 | |
I4 DECREASES Grand Total | | | 255 175.00 | |
IO DECREASES Total including other intangible assets | | | 16 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 896.00 | | | 16 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 566.00 | | 7 585.00 | 227 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129.00 | | | 3 129.00 |
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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 | 188 164.00 | 14 483.00 | | 188 164.00 |
PE DEPRECIATION Total including other intangible assets | 15 804.00 | | | 15 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 360.00 | 14 483.00 | | 172 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 351.00 | | |
7B Total provisions for depreciation | | 351.00 | | |
7C Grand total | | 351.00 | | |
UE of which provisions and reversals: - Operating | | 351.00 | | |
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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 | 121 574.00 | 121 574.00 | | 121 574.00 |
8C Staff and Related Accounts | 12 396.00 | 12 396.00 | | 12 396.00 |
8D Social Security and Other Social Organizations | 15 356.00 | 15 356.00 | | 15 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UP Loans | 3 046.00 | 3 046.00 | | 3 046.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 65 604.00 | 65 604.00 | | 65 604.00 |
VA Doubtful or disputed receivables | 877.00 | 877.00 | | 877.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 8 791.00 | 6 461.00 | 2 330.00 | 8 791.00 |
VI Group and Associates | 21 270.00 | 21 270.00 | | 21 270.00 |
VJ Loans taken out during the year | 9 669.00 | | | 9 669.00 |
VK Loans repaid during the year | 15 588.00 | | | 15 588.00 |
VM Income taxes | 28 197.00 | 28 197.00 | | 28 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 901.00 | 46 901.00 | | 46 901.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 133.00 | 146 133.00 | | 146 133.00 |
VW VAT | 11 658.00 | 11 658.00 | | 11 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 178.00 | 188 848.00 | 2 330.00 | 191 178.00 |
