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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 | 53 779.00 | 52 204.00 | 1 575.00 | 53 779.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 459 011.00 | 252 524.00 | 206 487.00 | 459 011.00 |
AT Other tangible assets | 40 903.00 | 25 930.00 | 14 972.00 | 40 903.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 564 617.00 | 330 658.00 | 233 959.00 | 564 617.00 |
BL Raw materials, supplies | 91 655.00 | | 91 655.00 | 91 655.00 |
BN Goods in progress | 70 520.00 | | 70 520.00 | 70 520.00 |
BX Customers and related accounts | 487 223.00 | 13 488.00 | 473 735.00 | 487 223.00 |
BZ Other receivables | 91 694.00 | | 91 694.00 | 91 694.00 |
CF Cash and cash equivalents | 420 548.00 | | 420 548.00 | 420 548.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 1 164 077.00 | 13 488.00 | 1 150 588.00 | 1 164 077.00 |
CO Grand total (0 to V) | 1 728 693.00 | 344 147.00 | 1 384 547.00 | 1 728 693.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 775.00 | 77 775.00 | | 77 775.00 |
DD Legal reserve (1) | 7 778.00 | 7 778.00 | | 7 778.00 |
DG Other reserves | 304 100.00 | 271 600.00 | | 304 100.00 |
DH Retained earnings | 160.00 | 176.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 568.00 | 77 485.00 | | 171 568.00 |
DL TOTAL (I) | 561 381.00 | 434 813.00 | | 561 381.00 |
DU Loans and Debts from Credit Institutions (3) | 27 027.00 | 76 149.00 | | 27 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 978.00 | | |
DX Trade payables and related accounts | 430 830.00 | 395 717.00 | | 430 830.00 |
DY Tax and social security liabilities | 318 455.00 | 252 296.00 | | 318 455.00 |
EA Other liabilities | 46 854.00 | 47 020.00 | | 46 854.00 |
EC TOTAL (IV) | 823 166.00 | 785 160.00 | | 823 166.00 |
EE Grand total (I to V) | 1 384 547.00 | 1 219 972.00 | | 1 384 547.00 |
EG Accrued income and payables due within one year | 823 166.00 | 758 470.00 | | 823 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 14 672.00 | | 337.00 |
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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 | 556 345.00 | | 134 006.00 | 556 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 125 735.00 | 564 617.00 | |
IO DECREASES Total including other intangible assets | | | 64 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 735.00 | 499 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 451.00 | | | 64 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 642.00 | | 134 006.00 | 491 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 355 294.00 | 47 333.00 | 71 968.00 | 355 294.00 |
PE DEPRECIATION Total including other intangible assets | 50 752.00 | 1 452.00 | | 50 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 541.00 | 45 880.00 | 71 968.00 | 304 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 430 830.00 | 430 830.00 | | 430 830.00 |
8D Social Security and Other Social Organizations | 318 455.00 | 318 455.00 | | 318 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 854.00 | 46 854.00 | | 46 854.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
UX Other trade receivables | 487 223.00 | 487 223.00 | | 487 223.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 26 690.00 | 26 690.00 | | 26 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 694.00 | 91 694.00 | | 91 694.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 518.00 | 581 354.00 | 164.00 | 581 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 166.00 | 823 166.00 | | 823 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
