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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 | 1 089.00 | 1 025.00 | 64.00 | 1 089.00 |
AP Buildings | 6 274.00 | 6 274.00 | | 6 274.00 |
AR Technical installations, industrial equipment and tools | 92 792.00 | 62 930.00 | 29 862.00 | 92 792.00 |
AT Other tangible assets | 377 924.00 | 84 254.00 | 293 670.00 | 377 924.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 480 644.00 | 154 482.00 | 326 161.00 | 480 644.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BP Services in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 377 607.00 | | 377 607.00 | 377 607.00 |
BZ Other receivables | 37 672.00 | | 37 672.00 | 37 672.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 439 334.00 | | 439 334.00 | 439 334.00 |
CO Grand total (0 to V) | 919 977.00 | 154 482.00 | 765 495.00 | 919 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 164 704.00 | 139 965.00 | | 164 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 707.00 | 24 739.00 | | 27 707.00 |
DL TOTAL (I) | 200 661.00 | 172 954.00 | | 200 661.00 |
DU Loans and Debts from Credit Institutions (3) | 262 760.00 | 258 154.00 | | 262 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 944.00 | 10 811.00 | | 11 944.00 |
DW Advances and down payments received on current orders | 1 411.00 | 3 411.00 | | 1 411.00 |
DX Trade payables and related accounts | 136 333.00 | 87 956.00 | | 136 333.00 |
DY Tax and social security liabilities | 114 371.00 | 109 592.00 | | 114 371.00 |
DZ Fixed asset liabilities and related accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
EA Other liabilities | 6 944.00 | | | 6 944.00 |
EB Prepaid income (2) | 24 860.00 | | | 24 860.00 |
EC TOTAL (IV) | 564 834.00 | 476 134.00 | | 564 834.00 |
EE Grand total (I to V) | 765 495.00 | 649 088.00 | | 765 495.00 |
EG Accrued income and payables due within one year | 396 325.00 | 339 790.00 | | 396 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 220.00 | 65 901.00 | | 17 220.00 |
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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 | 389 392.00 | | 152 997.00 | 389 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | 61 745.00 | 480 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 745.00 | 476 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 738.00 | | 152 997.00 | 385 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
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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 | 158 926.00 | 56 725.00 | 61 168.00 | 158 926.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | 162.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 063.00 | 56 563.00 | 61 168.00 | 158 063.00 |
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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 | 136 333.00 | 136 333.00 | | 136 333.00 |
8C Staff and Related Accounts | 23 442.00 | 23 442.00 | | 23 442.00 |
8D Social Security and Other Social Organizations | 35 738.00 | 35 738.00 | | 35 738.00 |
8E Income Taxes | 4 199.00 | 4 199.00 | | 4 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 944.00 | 6 944.00 | | 6 944.00 |
8L Deferred income | 24 860.00 | 24 860.00 | | 24 860.00 |
UT Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
UX Other trade receivables | 377 607.00 | 377 607.00 | | 377 607.00 |
VB VAT | 32 035.00 | 32 035.00 | | 32 035.00 |
VG Loans with a maturity of up to one year at origin | 17 220.00 | 17 220.00 | | 17 220.00 |
VH Loans with a maturity of more than one year at origin | 245 540.00 | 78 442.00 | 167 098.00 | 245 540.00 |
VI Group and Associates | 11 944.00 | 11 944.00 | | 11 944.00 |
VJ Loans taken out during the year | 125 700.00 | | | 125 700.00 |
VK Loans repaid during the year | 58 627.00 | | | 58 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 636.00 | 5 636.00 | | 5 636.00 |
VS Prepaid expenses | 4 304.00 | 4 304.00 | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 148.00 | 419 583.00 | 2 565.00 | 422 148.00 |
VW VAT | 47 947.00 | 47 947.00 | | 47 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 423.00 | 396 325.00 | 167 098.00 | 563 423.00 |
