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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 | 21 490.00 | 3 358.00 | 18 132.00 | 21 490.00 |
AP Buildings | 10 591.00 | 1 486.00 | 9 105.00 | 10 591.00 |
AR Technical installations, industrial equipment and tools | 316 643.00 | 78 904.00 | 237 738.00 | 316 643.00 |
AT Other tangible assets | 7 869.00 | 1 481.00 | 6 387.00 | 7 869.00 |
BJ TOTAL (I) | 356 594.00 | 85 230.00 | 271 364.00 | 356 594.00 |
BL Raw materials, supplies | 40 164.00 | | 40 164.00 | 40 164.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 168 610.00 | 4 487.00 | 164 123.00 | 168 610.00 |
BZ Other receivables | 23 980.00 | | 23 980.00 | 23 980.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 62 764.00 | | 62 764.00 | 62 764.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 295 678.00 | 4 487.00 | 291 191.00 | 295 678.00 |
CO Grand total (0 to V) | 652 272.00 | 89 717.00 | 562 555.00 | 652 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 2 000.00 | | 52 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 470.00 | 36 920.00 | | 7 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 925.00 | 20 549.00 | | 55 925.00 |
DJ Investment subsidies | 31 184.00 | 5 847.00 | | 31 184.00 |
DL TOTAL (I) | 146 780.00 | 65 517.00 | | 146 780.00 |
DU Loans and Debts from Credit Institutions (3) | 219 227.00 | 57 667.00 | | 219 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 029.00 | 52 127.00 | | 36 029.00 |
DX Trade payables and related accounts | 69 633.00 | 110 945.00 | | 69 633.00 |
DY Tax and social security liabilities | 89 479.00 | 66 931.00 | | 89 479.00 |
EA Other liabilities | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 415 775.00 | 287 672.00 | | 415 775.00 |
EE Grand total (I to V) | 562 555.00 | 353 190.00 | | 562 555.00 |
EG Accrued income and payables due within one year | 242 941.00 | 254 865.00 | | 242 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 5 566.00 | | 23.00 |
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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 | 117 394.00 | | 239 200.00 | 117 394.00 |
I4 DECREASES Grand Total | | | 356 595.00 | |
IO DECREASES Total including other intangible assets | | | 21 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 271.00 | | 17 220.00 | 4 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 124.00 | | 221 980.00 | 113 124.00 |
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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 | 44 544.00 | 40 686.00 | 85 230.00 | 44 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | 2 061.00 | 3 358.00 | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 247.00 | 38 625.00 | 81 872.00 | 43 247.00 |
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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 | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 69 633.00 | 69 633.00 | | 69 633.00 |
8D Social Security and Other Social Organizations | 89 479.00 | 89 479.00 | | 89 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 187.00 | 37 187.00 | | 37 187.00 |
VA Doubtful or disputed receivables | 168 611.00 | 168 611.00 | | 168 611.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 219 204.00 | 46 370.00 | 155 850.00 | 219 204.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 37 896.00 | | | 37 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 981.00 | 23 981.00 | | 23 981.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 598.00 | 192 598.00 | | 192 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 775.00 | 242 941.00 | 155 850.00 | 415 775.00 |
