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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 | 10 860.00 | 10 860.00 | | 10 860.00 |
AP Buildings | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 378 274.00 | 211 327.00 | 166 947.00 | 378 274.00 |
AT Other tangible assets | 160 039.00 | 154 699.00 | 5 341.00 | 160 039.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 557 033.00 | 381 086.00 | 175 947.00 | 557 033.00 |
BL Raw materials, supplies | 61 174.00 | | 61 174.00 | 61 174.00 |
BN Goods in progress | 173 092.00 | | 173 092.00 | 173 092.00 |
BX Customers and related accounts | 622 342.00 | 157 142.00 | 465 200.00 | 622 342.00 |
BZ Other receivables | 48 360.00 | | 48 360.00 | 48 360.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 8 158.00 | | 8 158.00 | 8 158.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 914 374.00 | 157 142.00 | 757 232.00 | 914 374.00 |
CO Grand total (0 to V) | 1 471 407.00 | 538 228.00 | 933 179.00 | 1 471 407.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
CR Shares due in more than one year | 307 783.00 | | | 307 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 191 550.00 | 191 550.00 | | 191 550.00 |
DH Retained earnings | -73 003.00 | -93 023.00 | | -73 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 394.00 | 20 019.00 | | 25 394.00 |
DL TOTAL (I) | 152 191.00 | 126 797.00 | | 152 191.00 |
DU Loans and Debts from Credit Institutions (3) | 314 668.00 | 321 412.00 | | 314 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 821.00 | 4 218.00 | | 13 821.00 |
DX Trade payables and related accounts | 243 207.00 | 393 746.00 | | 243 207.00 |
DY Tax and social security liabilities | 191 748.00 | 178 642.00 | | 191 748.00 |
EA Other liabilities | 17 544.00 | 15 817.00 | | 17 544.00 |
EC TOTAL (IV) | 780 988.00 | 913 835.00 | | 780 988.00 |
EE Grand total (I to V) | 933 179.00 | 1 040 632.00 | | 933 179.00 |
EG Accrued income and payables due within one year | 654 779.00 | 825 769.00 | | 654 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 488.00 | 183 370.00 | | 132 488.00 |
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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 | 481 578.00 | | 108 955.00 | 481 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 557 033.00 | |
IO DECREASES Total including other intangible assets | | | 10 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 542 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 860.00 | | | 10 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 018.00 | | 107 995.00 | 468 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 960.00 | 2 700.00 |
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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 | 365 967.00 | 48 619.00 | 33 500.00 | 365 967.00 |
PE DEPRECIATION Total including other intangible assets | 10 860.00 | | | 10 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 107.00 | 48 619.00 | 33 500.00 | 355 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 874.00 | 10 352.00 | 83.00 | 146 874.00 |
7B Total provisions for depreciation | 146 874.00 | 10 352.00 | 83.00 | 146 874.00 |
7C Grand total | 146 874.00 | 10 352.00 | 83.00 | 146 874.00 |
UE of which provisions and reversals: - Operating | | 10 352.00 | 83.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 222.00 | 978.00 | 1 200.00 |
8B Suppliers and Related Accounts | 243 207.00 | 243 207.00 | | 243 207.00 |
8C Staff and Related Accounts | 28 327.00 | 28 327.00 | | 28 327.00 |
8D Social Security and Other Social Organizations | 21 940.00 | 21 940.00 | | 21 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 544.00 | 17 544.00 | | 17 544.00 |
UT Other financial assets | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 314 559.00 | 314 559.00 | | 314 559.00 |
VA Doubtful or disputed receivables | 307 783.00 | | 307 783.00 | 307 783.00 |
VB VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VG Loans with a maturity of up to one year at origin | 132 488.00 | 132 488.00 | | 132 488.00 |
VH Loans with a maturity of more than one year at origin | 182 180.00 | 56 948.00 | 121 442.00 | 182 180.00 |
VI Group and Associates | 12 621.00 | 12 621.00 | | 12 621.00 |
VJ Loans taken out during the year | 93 417.00 | | | 93 417.00 |
VK Loans repaid during the year | 44 042.00 | | | 44 042.00 |
VM Income taxes | 16 872.00 | 16 872.00 | | 16 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 549.00 | 8 549.00 | | 8 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 359.00 | 24 359.00 | | 24 359.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 391.00 | 367 609.00 | 307 783.00 | 675 391.00 |
VW VAT | 132 931.00 | 132 931.00 | | 132 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 988.00 | 654 779.00 | 122 420.00 | 780 988.00 |
