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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 | 2 847.00 | 29.00 | 2 818.00 | 2 847.00 |
AR Technical installations, industrial equipment and tools | 86 806.00 | 52 015.00 | 34 790.00 | 86 806.00 |
AT Other tangible assets | 40 091.00 | 26 094.00 | 13 997.00 | 40 091.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 130 771.00 | 78 138.00 | 52 632.00 | 130 771.00 |
BL Raw materials, supplies | 15 873.00 | | 15 873.00 | 15 873.00 |
BX Customers and related accounts | 58 127.00 | 818.00 | 57 309.00 | 58 127.00 |
BZ Other receivables | 34 380.00 | | 34 380.00 | 34 380.00 |
CD Marketable securities | 102 900.00 | | 102 900.00 | 102 900.00 |
CF Cash and cash equivalents | 88 908.00 | | 88 908.00 | 88 908.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 301 029.00 | 818.00 | 300 211.00 | 301 029.00 |
CO Grand total (0 to V) | 431 801.00 | 78 957.00 | 352 844.00 | 431 801.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 45 499.00 | | | 45 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 300.00 | | | 4 300.00 |
DL TOTAL (I) | 58 184.00 | | | 58 184.00 |
DQ Provisions for Expenses | 2 940.00 | | | 2 940.00 |
DR TOTAL (IV) | 2 940.00 | | | 2 940.00 |
DU Loans and Debts from Credit Institutions (3) | 32 669.00 | | | 32 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 884.00 | | | 50 884.00 |
DX Trade payables and related accounts | 116 672.00 | | | 116 672.00 |
DY Tax and social security liabilities | 89 541.00 | | | 89 541.00 |
EA Other liabilities | 1 952.00 | | | 1 952.00 |
EC TOTAL (IV) | 291 719.00 | | | 291 719.00 |
EE Grand total (I to V) | 352 844.00 | | | 352 844.00 |
EG Accrued income and payables due within one year | 259 568.00 | | | 259 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
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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 | 136 858.00 | | 17 029.00 | 136 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026.00 | |
I4 DECREASES Grand Total | | 23 115.00 | 130 772.00 | |
IO DECREASES Total including other intangible assets | | 4 589.00 | 2 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 526.00 | 126 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | 2 848.00 | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 243.00 | | 14 181.00 | 131 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026.00 | | | 1 026.00 |
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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 | 89 760.00 | 11 493.00 | 23 115.00 | 89 760.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | 29.00 | 4 589.00 | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 171.00 | 11 464.00 | 18 526.00 | 85 171.00 |
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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 | 116 672.00 | 116 672.00 | | 116 672.00 |
8D Social Security and Other Social Organizations | 89 541.00 | 89 541.00 | | 89 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 58 128.00 | 58 128.00 | | 58 128.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 32 151.00 | | | 32 151.00 |
VI Group and Associates | 50 885.00 | 50 885.00 | | 50 885.00 |
VJ Loans taken out during the year | 5 253.00 | | | 5 253.00 |
VK Loans repaid during the year | 7 849.00 | | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 381.00 | 34 381.00 | | 34 381.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 297.00 | 93 347.00 | 950.00 | 94 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 720.00 | 259 568.00 | | 291 720.00 |
