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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 345.00 | 75 656.00 | 1 689.00 | 77 345.00 |
AR Technical installations, industrial equipment and tools | 386 157.00 | 376 793.00 | 9 364.00 | 386 157.00 |
AT Other tangible assets | 88 361.00 | 79 400.00 | 8 961.00 | 88 361.00 |
BH Other financial assets | 7 189.00 | | 7 189.00 | 7 189.00 |
BJ TOTAL (I) | 559 052.00 | 531 848.00 | 27 204.00 | 559 052.00 |
BX Customers and related accounts | 314 916.00 | 20 087.00 | 294 829.00 | 314 916.00 |
BZ Other receivables | 43 868.00 | | 43 868.00 | 43 868.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 271 607.00 | | 271 607.00 | 271 607.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 836 326.00 | 20 087.00 | 816 239.00 | 836 326.00 |
CO Grand total (0 to V) | 1 395 378.00 | 551 935.00 | 843 443.00 | 1 395 378.00 |
CP Shares due in less than one year | 7 189.00 | | | 7 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 539 250.00 | 520 435.00 | | 539 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 797.00 | 18 815.00 | | 22 797.00 |
DL TOTAL (I) | 604 947.00 | 582 150.00 | | 604 947.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 179.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 492.00 | 3 191.00 | | 11 492.00 |
DX Trade payables and related accounts | 63 902.00 | 123 052.00 | | 63 902.00 |
DY Tax and social security liabilities | 112 152.00 | 105 675.00 | | 112 152.00 |
EA Other liabilities | 50 738.00 | 29 515.00 | | 50 738.00 |
EC TOTAL (IV) | 238 496.00 | 261 612.00 | | 238 496.00 |
EE Grand total (I to V) | 843 443.00 | 843 762.00 | | 843 443.00 |
EG Accrued income and payables due within one year | 238 496.00 | 261 612.00 | | 238 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 179.00 | | 212.00 |
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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 | 545 049.00 | | 14 409.00 | 545 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 7 189.00 | |
I4 DECREASES Grand Total | | 406.00 | 559 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 551 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 131.00 | | 13 734.00 | 538 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 919.00 | | 675.00 | 6 919.00 |
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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 | 516 780.00 | 15 069.00 | 1.00 | 516 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 780.00 | 15 069.00 | 1.00 | 516 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 452.00 | 6 635.00 | | 13 452.00 |
7B Total provisions for depreciation | 13 452.00 | 6 635.00 | | 13 452.00 |
7C Grand total | 13 452.00 | 6 635.00 | | 13 452.00 |
UE of which provisions and reversals: - Operating | | 6 635.00 | | |
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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 | 63 902.00 | 63 902.00 | | 63 902.00 |
8C Staff and Related Accounts | 33 670.00 | 33 670.00 | | 33 670.00 |
8D Social Security and Other Social Organizations | 25 931.00 | 25 931.00 | | 25 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 738.00 | 50 738.00 | | 50 738.00 |
UT Other financial assets | 7 189.00 | 7 189.00 | | 7 189.00 |
UX Other trade receivables | 290 813.00 | 290 813.00 | | 290 813.00 |
VA Doubtful or disputed receivables | 24 103.00 | 24 103.00 | | 24 103.00 |
VB VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 11 492.00 | 11 492.00 | | 11 492.00 |
VM Income taxes | 19 308.00 | 19 308.00 | | 19 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 229.00 | 19 229.00 | | 19 229.00 |
VS Prepaid expenses | 5 935.00 | 5 935.00 | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 908.00 | 371 908.00 | | 371 908.00 |
VW VAT | 51 587.00 | 51 587.00 | | 51 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 496.00 | 238 496.00 | | 238 496.00 |
