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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 | 46 246.00 | 37 427.00 | 8 818.00 | 46 246.00 |
AR Technical installations, industrial equipment and tools | 214 473.00 | 121 068.00 | 93 405.00 | 214 473.00 |
AT Other tangible assets | 274 960.00 | 107 255.00 | 167 705.00 | 274 960.00 |
AV Fixed assets in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
BD Other fixed assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 562 757.00 | 265 751.00 | 297 005.00 | 562 757.00 |
BL Raw materials, supplies | 84 354.00 | | 84 354.00 | 84 354.00 |
BX Customers and related accounts | 198 791.00 | 9 290.00 | 189 500.00 | 198 791.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CF Cash and cash equivalents | 173 249.00 | | 173 249.00 | 173 249.00 |
CH Prepaid expenses | 6 922.00 | | 6 922.00 | 6 922.00 |
CJ TOTAL (II) | 469 878.00 | 9 290.00 | 460 588.00 | 469 878.00 |
CO Grand total (0 to V) | 1 032 636.00 | 275 042.00 | 757 593.00 | 1 032 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 12 453.00 | | | 12 453.00 |
DD Legal reserve (1) | 5 914.00 | | | 5 914.00 |
DE Statutory or contractual reserves | 478 819.00 | | | 478 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 192.00 | | | 39 192.00 |
DL TOTAL (I) | 586 380.00 | | | 586 380.00 |
DU Loans and Debts from Credit Institutions (3) | 73 903.00 | | | 73 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 33 125.00 | | | 33 125.00 |
DY Tax and social security liabilities | 62 633.00 | | | 62 633.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 171 213.00 | | | 171 213.00 |
EE Grand total (I to V) | 757 593.00 | | | 757 593.00 |
EG Accrued income and payables due within one year | 118 829.00 | | | 118 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 536 532.00 | | 26 226.00 | 536 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 765.00 | |
I4 DECREASES Grand Total | | | 562 757.00 | |
IO DECREASES Total including other intangible assets | | | 46 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 500.00 | | 746.00 | 45 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 266.00 | | 1 479.00 | 490 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | 24 000.00 | 765.00 |
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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 | 199 076.00 | 66 676.00 | | 199 076.00 |
PE DEPRECIATION Total including other intangible assets | 28 032.00 | 9 395.00 | | 28 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 043.00 | 57 281.00 | | 171 043.00 |
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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 | 33 125.00 | 33 125.00 | | 33 125.00 |
8D Social Security and Other Social Organizations | 62 634.00 | 62 634.00 | | 62 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 198 791.00 | 198 791.00 | | 198 791.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 73 696.00 | 21 312.00 | 52 384.00 | 73 696.00 |
VK Loans repaid during the year | 21 076.00 | | | 21 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 561.00 | 6 561.00 | | 6 561.00 |
VS Prepaid expenses | 6 922.00 | 6 922.00 | | 6 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 024.00 | 212 274.00 | 750.00 | 213 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 214.00 | 118 830.00 | 52 384.00 | 171 214.00 |
