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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 | 2 879.00 | 860.00 | 2 019.00 | 2 879.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 307 923.00 | 246 096.00 | 61 827.00 | 307 923.00 |
AT Other tangible assets | 282 085.00 | 134 484.00 | 147 600.00 | 282 085.00 |
BH Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 624 766.00 | 381 440.00 | 243 326.00 | 624 766.00 |
BL Raw materials, supplies | 152 147.00 | | 152 147.00 | 152 147.00 |
BR Intermediate and finished products | 40 225.00 | | 40 225.00 | 40 225.00 |
BX Customers and related accounts | 193 895.00 | 29 051.00 | 164 845.00 | 193 895.00 |
BZ Other receivables | 108 939.00 | | 108 939.00 | 108 939.00 |
CF Cash and cash equivalents | 201 447.00 | | 201 447.00 | 201 447.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 698 463.00 | 29 051.00 | 669 413.00 | 698 463.00 |
CO Grand total (0 to V) | 1 323 229.00 | 410 491.00 | 912 739.00 | 1 323 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 515 882.00 | 508 423.00 | | 515 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 977.00 | 207 460.00 | | 4 977.00 |
DL TOTAL (I) | 656 159.00 | 851 182.00 | | 656 159.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 404.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 240 000.00 | | |
DX Trade payables and related accounts | 19 287.00 | 20 721.00 | | 19 287.00 |
DY Tax and social security liabilities | 38 621.00 | 35 380.00 | | 38 621.00 |
EA Other liabilities | 18 281.00 | 6 787.00 | | 18 281.00 |
EC TOTAL (IV) | 76 580.00 | 303 293.00 | | 76 580.00 |
EE Grand total (I to V) | 912 739.00 | 1 334 475.00 | | 912 739.00 |
EG Accrued income and payables due within one year | 76 580.00 | 303 293.00 | | 76 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 404.00 | | 391.00 |
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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 | 583 258.00 | | 120 807.00 | 583 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 879.00 | |
I4 DECREASES Grand Total | | 79 299.00 | 624 766.00 | |
IO DECREASES Total including other intangible assets | | 5 868.00 | 32 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 431.00 | 590 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 868.00 | | 2 879.00 | 35 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 511.00 | | 117 928.00 | 545 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879.00 | | | 1 879.00 |
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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 | 366 834.00 | 54 997.00 | 40 390.00 | 366 834.00 |
PE DEPRECIATION Total including other intangible assets | 5 868.00 | 860.00 | 5 868.00 | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 966.00 | 54 137.00 | 34 522.00 | 360 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
6T Receivables | 34 016.00 | | 4 965.00 | 34 016.00 |
7B Total provisions for depreciation | 34 016.00 | | 4 965.00 | 34 016.00 |
7C Grand total | 214 016.00 | | 4 965.00 | 214 016.00 |
UE of which provisions and reversals: - Operating | | | 4 965.00 | |
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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 | 19 287.00 | 19 287.00 | | 19 287.00 |
8C Staff and Related Accounts | 7 201.00 | 7 201.00 | | 7 201.00 |
8D Social Security and Other Social Organizations | 5 774.00 | 5 774.00 | | 5 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 281.00 | 18 281.00 | | 18 281.00 |
UT Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
UX Other trade receivables | 159 069.00 | 159 069.00 | | 159 069.00 |
VA Doubtful or disputed receivables | 34 826.00 | 34 826.00 | | 34 826.00 |
VB VAT | 19 400.00 | 19 400.00 | | 19 400.00 |
VC Group and associates | 89 539.00 | 89 539.00 | | 89 539.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 152.00 | 13 152.00 | | 13 152.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 522.00 | 304 643.00 | 1 879.00 | 306 522.00 |
VW VAT | 12 494.00 | 12 494.00 | | 12 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 580.00 | 76 580.00 | | 76 580.00 |
