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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 | 5 290.00 | 4 802.00 | 488.00 | 5 290.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 82 395.00 | 66 484.00 | 15 911.00 | 82 395.00 |
AT Other tangible assets | 653 397.00 | 409 178.00 | 244 219.00 | 653 397.00 |
BJ TOTAL (I) | 756 082.00 | 480 464.00 | 275 618.00 | 756 082.00 |
BL Raw materials, supplies | 271 902.00 | | 271 902.00 | 271 902.00 |
BX Customers and related accounts | 403 709.00 | 9 684.00 | 394 024.00 | 403 709.00 |
BZ Other receivables | 67 741.00 | | 67 741.00 | 67 741.00 |
CD Marketable securities | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 719 476.00 | | 719 476.00 | 719 476.00 |
CH Prepaid expenses | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 1 471 347.00 | 9 684.00 | 1 461 662.00 | 1 471 347.00 |
CO Grand total (0 to V) | 2 227 429.00 | 490 148.00 | 1 737 281.00 | 2 227 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 379 467.00 | | | 379 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 915.00 | | | 60 915.00 |
DL TOTAL (I) | 825 382.00 | | | 825 382.00 |
DU Loans and Debts from Credit Institutions (3) | 214 620.00 | | | 214 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 774.00 | | | 38 774.00 |
DX Trade payables and related accounts | 475 653.00 | | | 475 653.00 |
DY Tax and social security liabilities | 94 948.00 | | | 94 948.00 |
EA Other liabilities | 6 389.00 | | | 6 389.00 |
EB Prepaid income (2) | 81 515.00 | | | 81 515.00 |
EC TOTAL (IV) | 911 898.00 | | | 911 898.00 |
EE Grand total (I to V) | 1 737 281.00 | | | 1 737 281.00 |
EG Accrued income and payables due within one year | 733 681.00 | | | 733 681.00 |
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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 | 738 871.00 | | 34 665.00 | 738 871.00 |
I4 DECREASES Grand Total | | 17 454.00 | 756 082.00 | |
IO DECREASES Total including other intangible assets | | | 20 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 454.00 | 735 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 290.00 | | | 20 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 581.00 | | 34 665.00 | 718 581.00 |
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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 | 442 477.00 | 55 440.00 | 17 454.00 | 442 477.00 |
PE DEPRECIATION Total including other intangible assets | 4 485.00 | 316.00 | | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 992.00 | 55 124.00 | 17 454.00 | 437 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 016.00 | 3 668.00 | | 6 016.00 |
7B Total provisions for depreciation | 6 016.00 | 3 668.00 | | 6 016.00 |
7C Grand total | 6 016.00 | 3 668.00 | | 6 016.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 668.00 | | |
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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 | 475 652.00 | 475 652.00 | | 475 652.00 |
8C Staff and Related Accounts | 30 136.00 | 30 136.00 | | 30 136.00 |
8D Social Security and Other Social Organizations | 27 660.00 | 27 660.00 | | 27 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 389.00 | 6 389.00 | | 6 389.00 |
8L Deferred income | 81 515.00 | 81 515.00 | | 81 515.00 |
UX Other trade receivables | 390 711.00 | 390 711.00 | | 390 711.00 |
VA Doubtful or disputed receivables | 12 997.00 | 12 997.00 | | 12 997.00 |
VB VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VH Loans with a maturity of more than one year at origin | 214 619.00 | 36 402.00 | 112 762.00 | 214 619.00 |
VI Group and Associates | 38 774.00 | 38 774.00 | | 38 774.00 |
VJ Loans taken out during the year | 28 600.00 | | | 28 600.00 |
VK Loans repaid during the year | 32 196.00 | | | 32 196.00 |
VM Income taxes | 56 844.00 | 56 844.00 | | 56 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 155.00 | 8 155.00 | | 8 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
VS Prepaid expenses | 7 576.00 | 7 576.00 | | 7 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 025.00 | 479 025.00 | | 479 025.00 |
VW VAT | 28 995.00 | 28 995.00 | | 28 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 898.00 | 733 681.00 | 112 762.00 | 911 898.00 |
