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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 7 391.00 | 7 391.00 | | 7 391.00 |
AN Land | 145 014.00 | 145 014.00 | | 145 014.00 |
AP Buildings | 4 920.00 | 4 920.00 | | 4 920.00 |
AR Technical installations, industrial equipment and tools | 776 610.00 | 695 100.00 | 81 510.00 | 776 610.00 |
AT Other tangible assets | 500 689.00 | 304 455.00 | 196 234.00 | 500 689.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 435 639.00 | 1 156 880.00 | 278 759.00 | 1 435 639.00 |
BX Customers and related accounts | 796 760.00 | | 796 760.00 | 796 760.00 |
BZ Other receivables | 57 863.00 | | 57 863.00 | 57 863.00 |
CD Marketable securities | 850 033.00 | | 850 033.00 | 850 033.00 |
CF Cash and cash equivalents | 1 078 096.00 | | 1 078 096.00 | 1 078 096.00 |
CH Prepaid expenses | 12 433.00 | | 12 433.00 | 12 433.00 |
CJ TOTAL (II) | 2 795 186.00 | | 2 795 186.00 | 2 795 186.00 |
CO Grand total (0 to V) | 4 230 825.00 | 1 156 880.00 | 3 073 945.00 | 4 230 825.00 |
CR Shares due in more than one year | 787.00 | | | 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 414 483.00 | 182 082.00 | | 414 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 958.00 | 232 401.00 | | 326 958.00 |
DL TOTAL (I) | 883 341.00 | 556 383.00 | | 883 341.00 |
DP Provisions for Risks | 777 566.00 | 781 036.00 | | 777 566.00 |
DQ Provisions for Expenses | | 20 503.00 | | |
DR TOTAL (IV) | 777 566.00 | 801 539.00 | | 777 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DX Trade payables and related accounts | 575 663.00 | 589 716.00 | | 575 663.00 |
DY Tax and social security liabilities | 630 029.00 | 665 579.00 | | 630 029.00 |
DZ Fixed asset liabilities and related accounts | 4 275.00 | 8 568.00 | | 4 275.00 |
EA Other liabilities | 2 038.00 | | | 2 038.00 |
EB Prepaid income (2) | 201 032.00 | 142 790.00 | | 201 032.00 |
EC TOTAL (IV) | 1 413 037.00 | 1 406 709.00 | | 1 413 037.00 |
EE Grand total (I to V) | 3 073 945.00 | 2 764 631.00 | | 3 073 945.00 |
EG Accrued income and payables due within one year | 1 413 037.00 | 1 406 709.00 | | 1 413 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | 1 403 805.00 | | 39 346.00 | 1 403 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 511.00 | 1 435 639.00 | |
IO DECREASES Total including other intangible assets | | | 7 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 511.00 | 1 427 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 407.00 | | | 7 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 398.00 | | 39 346.00 | 1 395 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 047 660.00 | 116 646.00 | 7 425.00 | 1 047 660.00 |
PE DEPRECIATION Total including other intangible assets | 7 391.00 | | | 7 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 268.00 | 116 646.00 | 7 425.00 | 1 040 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 801 539.00 | 5 742.00 | 29 714.00 | 801 539.00 |
7C Grand total | 801 539.00 | 5 742.00 | 29 714.00 | 801 539.00 |
UE of which provisions and reversals: - Operating | | 5 742.00 | 9 211.00 | |
UJ - Exceptional | | | 20 503.00 | |
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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 | 575 663.00 | 575 663.00 | | 575 663.00 |
8C Staff and Related Accounts | 126 492.00 | 126 492.00 | | 126 492.00 |
8D Social Security and Other Social Organizations | 136 391.00 | 136 391.00 | | 136 391.00 |
8E Income Taxes | 39 607.00 | 39 607.00 | | 39 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
8L Deferred income | 201 032.00 | 201 032.00 | | 201 032.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 795 973.00 | 795 973.00 | | 795 973.00 |
VA Doubtful or disputed receivables | 787.00 | | 787.00 | 787.00 |
VB VAT | 41 521.00 | 41 521.00 | | 41 521.00 |
VP Miscellaneous | 16 342.00 | 16 342.00 | | 16 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 726.00 | 55 726.00 | | 55 726.00 |
VS Prepaid expenses | 12 433.00 | 12 433.00 | | 12 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 057.00 | 866 270.00 | 1 787.00 | 868 057.00 |
VW VAT | 271 813.00 | 271 813.00 | | 271 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 037.00 | 1 413 037.00 | | 1 413 037.00 |
