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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 | 32 253.00 | 31 409.00 | 844.00 | 32 253.00 |
AH Goodwill | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 529 825.00 | 501 203.00 | 28 622.00 | 529 825.00 |
AT Other tangible assets | 120 230.00 | 103 436.00 | 16 794.00 | 120 230.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 19 523.00 | | 19 523.00 | 19 523.00 |
BJ TOTAL (I) | 703 547.00 | 636 200.00 | 67 347.00 | 703 547.00 |
BL Raw materials, supplies | 8 817.00 | | 8 817.00 | 8 817.00 |
BN Goods in progress | 164 833.00 | | 164 833.00 | 164 833.00 |
BX Customers and related accounts | 858 136.00 | 3 480.00 | 854 656.00 | 858 136.00 |
BZ Other receivables | 128 617.00 | | 128 617.00 | 128 617.00 |
CF Cash and cash equivalents | 15 866.00 | | 15 866.00 | 15 866.00 |
CH Prepaid expenses | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 1 184 467.00 | 3 480.00 | 1 180 987.00 | 1 184 467.00 |
CO Grand total (0 to V) | 1 888 015.00 | 639 680.00 | 1 248 334.00 | 1 888 015.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 37 354.00 | 7 192.00 | | 37 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 407.00 | 30 162.00 | | 30 407.00 |
DL TOTAL (I) | 118 069.00 | 87 662.00 | | 118 069.00 |
DU Loans and Debts from Credit Institutions (3) | 229 875.00 | 1 408.00 | | 229 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 344.00 | 165 344.00 | | 165 344.00 |
DX Trade payables and related accounts | 426 992.00 | 434 754.00 | | 426 992.00 |
DY Tax and social security liabilities | 303 927.00 | 299 492.00 | | 303 927.00 |
EA Other liabilities | 4 127.00 | 424.00 | | 4 127.00 |
EC TOTAL (IV) | 1 130 265.00 | 901 422.00 | | 1 130 265.00 |
EE Grand total (I to V) | 1 248 334.00 | 989 084.00 | | 1 248 334.00 |
EG Accrued income and payables due within one year | 1 130 265.00 | 901 422.00 | | 1 130 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 367.00 | | | 227 367.00 |
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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 | 696 264.00 | | 5 787.00 | 696 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 587.00 | |
I4 DECREASES Grand Total | | | 702 051.00 | |
IO DECREASES Total including other intangible assets | | | 32 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 405.00 | | | 32 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 272.00 | | 5 787.00 | 644 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 587.00 | | | 19 587.00 |
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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 | 613 244.00 | 22 963.00 | | 613 244.00 |
PE DEPRECIATION Total including other intangible assets | 29 516.00 | 2 045.00 | | 29 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 728.00 | 20 918.00 | | 583 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 480.00 | | |
7B Total provisions for depreciation | | 3 480.00 | | |
7C Grand total | | 3 480.00 | | |
UE of which provisions and reversals: - Operating | | 3 480.00 | | |
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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 | 426 992.00 | 426 992.00 | | 426 992.00 |
8C Staff and Related Accounts | 144 330.00 | 144 330.00 | | 144 330.00 |
8D Social Security and Other Social Organizations | 93 918.00 | 93 918.00 | | 93 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 19 523.00 | | 19 523.00 | 19 523.00 |
UX Other trade receivables | 853 960.00 | 853 960.00 | | 853 960.00 |
VA Doubtful or disputed receivables | 4 176.00 | 4 176.00 | | 4 176.00 |
VB VAT | 28 530.00 | 28 530.00 | | 28 530.00 |
VG Loans with a maturity of up to one year at origin | 229 875.00 | 229 875.00 | | 229 875.00 |
VI Group and Associates | 165 344.00 | 165 344.00 | | 165 344.00 |
VM Income taxes | 29 611.00 | 29 611.00 | | 29 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 997.00 | 11 997.00 | | 11 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 475.00 | 70 475.00 | | 70 475.00 |
VS Prepaid expenses | 8 198.00 | 8 198.00 | | 8 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 973.00 | 996 450.00 | 19 523.00 | 1 015 973.00 |
VW VAT | 53 682.00 | 53 682.00 | | 53 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 265.00 | 1 130 265.00 | | 1 130 265.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
