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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 | 2 082.00 | 1 534.00 | 548.00 | 2 082.00 |
AP Buildings | 17 686.00 | 6 277.00 | 11 409.00 | 17 686.00 |
AR Technical installations, industrial equipment and tools | 173 167.00 | 162 469.00 | 10 698.00 | 173 167.00 |
AT Other tangible assets | 58 779.00 | 52 857.00 | 5 922.00 | 58 779.00 |
BD Other fixed assets | 409.00 | | 409.00 | 409.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 254 113.00 | 223 138.00 | 30 975.00 | 254 113.00 |
BL Raw materials, supplies | 47 933.00 | | 47 933.00 | 47 933.00 |
BN Goods in progress | 94 100.00 | | 94 100.00 | 94 100.00 |
BX Customers and related accounts | 406 089.00 | 32 691.00 | 373 398.00 | 406 089.00 |
BZ Other receivables | 37 145.00 | | 37 145.00 | 37 145.00 |
CD Marketable securities | 207 590.00 | | 207 590.00 | 207 590.00 |
CF Cash and cash equivalents | 135 065.00 | | 135 065.00 | 135 065.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 935 941.00 | 32 691.00 | 903 249.00 | 935 941.00 |
CO Grand total (0 to V) | 1 190 054.00 | 255 829.00 | 934 224.00 | 1 190 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 474 639.00 | 456 568.00 | | 474 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | 38 071.00 | | 957.00 |
DL TOTAL (I) | 534 997.00 | 554 039.00 | | 534 997.00 |
DU Loans and Debts from Credit Institutions (3) | 5 988.00 | 7 348.00 | | 5 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 723.00 | 39 723.00 | | 53 723.00 |
DX Trade payables and related accounts | 144 652.00 | 367 114.00 | | 144 652.00 |
DY Tax and social security liabilities | 185 117.00 | 195 447.00 | | 185 117.00 |
DZ Fixed asset liabilities and related accounts | 2 532.00 | 4 217.00 | | 2 532.00 |
EA Other liabilities | 7 215.00 | 4 109.00 | | 7 215.00 |
EC TOTAL (IV) | 399 228.00 | 617 958.00 | | 399 228.00 |
EE Grand total (I to V) | 934 224.00 | 1 171 997.00 | | 934 224.00 |
EG Accrued income and payables due within one year | 395 608.00 | 612 469.00 | | 395 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | 251 170.00 | | 2 944.00 | 251 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | | 254 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 082.00 | | | 2 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 689.00 | | 2 944.00 | 246 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 211 127.00 | 12 010.00 | | 211 127.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | 610.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 203.00 | 11 400.00 | | 210 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 355.00 | 28 452.00 | 25 116.00 | 29 355.00 |
7B Total provisions for depreciation | 29 355.00 | 28 452.00 | 25 116.00 | 29 355.00 |
7C Grand total | 29 355.00 | 28 452.00 | 25 116.00 | 29 355.00 |
UE of which provisions and reversals: - Operating | | 28 453.00 | 25 116.00 | |
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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 | 144 652.00 | 144 652.00 | | 144 652.00 |
8C Staff and Related Accounts | 39 413.00 | 39 413.00 | | 39 413.00 |
8D Social Security and Other Social Organizations | 45 360.00 | 45 360.00 | | 45 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 215.00 | 7 215.00 | | 7 215.00 |
UT Other financial assets | 1 990.00 | | | 1 990.00 |
UX Other trade receivables | 366 866.00 | | | 366 866.00 |
VA Doubtful or disputed receivables | 39 224.00 | | | 39 224.00 |
VB VAT | 10 599.00 | | | 10 599.00 |
VH Loans with a maturity of more than one year at origin | 5 988.00 | 2 368.00 | 3 620.00 | 5 988.00 |
VI Group and Associates | 53 723.00 | 53 723.00 | | 53 723.00 |
VK Loans repaid during the year | 1 856.00 | | | 1 856.00 |
VM Income taxes | 26 366.00 | | | 26 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 616.00 | 8 616.00 | | 8 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 8 018.00 | | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 243.00 | 451 253.00 | 1 990.00 | 453 243.00 |
VW VAT | 91 729.00 | 91 729.00 | | 91 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 228.00 | 395 608.00 | 3 620.00 | 399 228.00 |
