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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 | 33 622.00 | 31 806.00 | 1 816.00 | 33 622.00 |
AR Technical installations, industrial equipment and tools | 497 953.00 | 496 659.00 | 1 295.00 | 497 953.00 |
AT Other tangible assets | 422 494.00 | 420 751.00 | 1 743.00 | 422 494.00 |
BD Other fixed assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 958 936.00 | 949 215.00 | 9 721.00 | 958 936.00 |
BL Raw materials, supplies | 20 509.00 | | 20 509.00 | 20 509.00 |
BR Intermediate and finished products | 108 542.00 | | 108 542.00 | 108 542.00 |
BT Goods | 482 431.00 | | 482 431.00 | 482 431.00 |
BX Customers and related accounts | 213 544.00 | 21 453.00 | 192 091.00 | 213 544.00 |
BZ Other receivables | 40 589.00 | | 40 589.00 | 40 589.00 |
CF Cash and cash equivalents | 4 266.00 | | 4 266.00 | 4 266.00 |
CH Prepaid expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
CJ TOTAL (II) | 878 745.00 | 21 453.00 | 857 292.00 | 878 745.00 |
CO Grand total (0 to V) | 1 837 681.00 | 970 668.00 | 867 013.00 | 1 837 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 37 851.00 | 34 727.00 | | 37 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 574.00 | 3 124.00 | | 15 574.00 |
DL TOTAL (I) | 221 118.00 | 205 545.00 | | 221 118.00 |
DQ Provisions for Expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292 867.00 | 169 007.00 | | 292 867.00 |
DX Trade payables and related accounts | 149 549.00 | 318 152.00 | | 149 549.00 |
DY Tax and social security liabilities | 157 185.00 | 149 462.00 | | 157 185.00 |
EA Other liabilities | 19 293.00 | 14 701.00 | | 19 293.00 |
EC TOTAL (IV) | 618 894.00 | 651 323.00 | | 618 894.00 |
EE Grand total (I to V) | 867 013.00 | 883 867.00 | | 867 013.00 |
EG Accrued income and payables due within one year | 590 767.00 | 610 719.00 | | 590 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 595.00 | 123 428.00 | | 152 595.00 |
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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 | 956 845.00 | | 2 091.00 | 956 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 867.00 | |
I4 DECREASES Grand Total | | | 958 936.00 | |
IO DECREASES Total including other intangible assets | | | 33 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 862.00 | | 1 760.00 | 31 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 194.00 | | 253.00 | 920 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 789.00 | | 78.00 | 4 789.00 |
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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 | 945 365.00 | 3 851.00 | | 945 365.00 |
PE DEPRECIATION Total including other intangible assets | 31 389.00 | 417.00 | | 31 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 975.00 | 3 434.00 | | 913 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6T Receivables | 44 007.00 | 9 120.00 | 31 674.00 | 44 007.00 |
7B Total provisions for depreciation | 44 007.00 | 9 120.00 | 31 674.00 | 44 007.00 |
7C Grand total | 71 007.00 | 9 120.00 | 31 674.00 | 71 007.00 |
UE of which provisions and reversals: - Operating | | 9 120.00 | 31 674.00 | |
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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 | 149 549.00 | 149 549.00 | | 149 549.00 |
8C Staff and Related Accounts | 64 917.00 | 64 917.00 | | 64 917.00 |
8D Social Security and Other Social Organizations | 66 191.00 | 66 191.00 | | 66 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 293.00 | 19 293.00 | | 19 293.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 187 812.00 | 187 812.00 | | 187 812.00 |
VA Doubtful or disputed receivables | 25 732.00 | 25 732.00 | | 25 732.00 |
VB VAT | 10 015.00 | 10 015.00 | | 10 015.00 |
VG Loans with a maturity of up to one year at origin | 152 595.00 | 152 595.00 | | 152 595.00 |
VH Loans with a maturity of more than one year at origin | 140 272.00 | 112 145.00 | 28 127.00 | 140 272.00 |
VJ Loans taken out during the year | 180 996.00 | | | 180 996.00 |
VK Loans repaid during the year | 86 372.00 | | | 86 372.00 |
VM Income taxes | 19 123.00 | 19 123.00 | | 19 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 216.00 | 9 216.00 | | 9 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 452.00 | 11 452.00 | | 11 452.00 |
VS Prepaid expenses | 8 863.00 | 8 863.00 | | 8 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 396.00 | 262 996.00 | 400.00 | 263 396.00 |
VW VAT | 16 861.00 | 16 861.00 | | 16 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 894.00 | 590 767.00 | 28 127.00 | 618 894.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
