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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 448.00 | | 1 448.00 | 1 448.00 |
AP Buildings | 18 530.00 | 18 530.00 | | 18 530.00 |
AR Technical installations, industrial equipment and tools | 447 670.00 | 361 950.00 | 85 720.00 | 447 670.00 |
AT Other tangible assets | 399 084.00 | 293 265.00 | 105 819.00 | 399 084.00 |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 882 839.00 | 680 674.00 | 202 165.00 | 882 839.00 |
BL Raw materials, supplies | 37 526.00 | | 37 526.00 | 37 526.00 |
BN Goods in progress | 33 652.00 | | 33 652.00 | 33 652.00 |
BV Advances and down payments on orders | 5 128.00 | | 5 128.00 | 5 128.00 |
BX Customers and related accounts | 373 811.00 | 1 492.00 | 372 319.00 | 373 811.00 |
BZ Other receivables | 60 564.00 | | 60 564.00 | 60 564.00 |
CF Cash and cash equivalents | 28 912.00 | | 28 912.00 | 28 912.00 |
CH Prepaid expenses | 39 554.00 | | 39 554.00 | 39 554.00 |
CJ TOTAL (II) | 579 147.00 | 1 492.00 | 577 655.00 | 579 147.00 |
CO Grand total (0 to V) | 1 461 986.00 | 682 166.00 | 779 820.00 | 1 461 986.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 169 132.00 | 100 595.00 | | 169 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 100.00 | 68 537.00 | | 53 100.00 |
DL TOTAL (I) | 311 332.00 | 258 232.00 | | 311 332.00 |
DP Provisions for Risks | 1 568.00 | | | 1 568.00 |
DR TOTAL (IV) | 1 568.00 | | | 1 568.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 91 435.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344.00 | 11 003.00 | | 2 344.00 |
DX Trade payables and related accounts | 173 655.00 | 279 153.00 | | 173 655.00 |
DY Tax and social security liabilities | 128 990.00 | 121 090.00 | | 128 990.00 |
DZ Fixed asset liabilities and related accounts | 1 554.00 | 2 222.00 | | 1 554.00 |
EA Other liabilities | 40 377.00 | 201 708.00 | | 40 377.00 |
EC TOTAL (IV) | 466 920.00 | 706 611.00 | | 466 920.00 |
EE Grand total (I to V) | 779 820.00 | 964 843.00 | | 779 820.00 |
EG Accrued income and payables due within one year | 383 395.00 | 686 217.00 | | 383 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 574.00 | 58 030.00 | | 2 574.00 |
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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 | 848 430.00 | | 123 140.00 | 848 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554.00 | |
I4 DECREASES Grand Total | | 88 731.00 | 882 839.00 | |
IO DECREASES Total including other intangible assets | | | 14 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 731.00 | 866 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 553.00 | | | 14 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 343.00 | | 122 120.00 | 833 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | 1 020.00 | 534.00 |
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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 | 695 532.00 | 73 874.00 | 88 731.00 | 695 532.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 602.00 | 73 874.00 | 88 731.00 | 688 602.00 |
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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 | | 1 568.00 | | |
6T Receivables | 912.00 | 1 281.00 | 701.00 | 912.00 |
7B Total provisions for depreciation | 912.00 | 1 281.00 | 701.00 | 912.00 |
7C Grand total | 912.00 | 2 849.00 | 701.00 | 912.00 |
UE of which provisions and reversals: - Operating | | 1 281.00 | 701.00 | |
UJ - Exceptional | | 1 568.00 | | |
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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 | 173 655.00 | 173 655.00 | | 173 655.00 |
8C Staff and Related Accounts | 12 106.00 | 12 106.00 | | 12 106.00 |
8D Social Security and Other Social Organizations | 24 350.00 | 24 350.00 | | 24 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 377.00 | 40 377.00 | | 40 377.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 371 266.00 | 371 266.00 | | 371 266.00 |
VA Doubtful or disputed receivables | 2 545.00 | 2 545.00 | | 2 545.00 |
VB VAT | 20 096.00 | 20 096.00 | | 20 096.00 |
VG Loans with a maturity of up to one year at origin | 3 264.00 | 3 264.00 | | 3 264.00 |
VH Loans with a maturity of more than one year at origin | 116 736.00 | 33 211.00 | 83 525.00 | 116 736.00 |
VI Group and Associates | 2 344.00 | 2 344.00 | | 2 344.00 |
VJ Loans taken out during the year | 104 400.00 | | | 104 400.00 |
VK Loans repaid during the year | 25 019.00 | | | 25 019.00 |
VM Income taxes | 14 380.00 | 14 380.00 | | 14 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 088.00 | 26 088.00 | | 26 088.00 |
VS Prepaid expenses | 39 554.00 | 39 554.00 | | 39 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 934.00 | 473 929.00 | 1 005.00 | 474 934.00 |
VW VAT | 88 447.00 | 88 447.00 | | 88 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 920.00 | 383 395.00 | 83 525.00 | 466 920.00 |
