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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 182.00 | 20 182.00 | | 20 182.00 |
AN Land | 10 732.00 | | 10 732.00 | 10 732.00 |
AR Technical installations, industrial equipment and tools | 204 249.00 | 174 828.00 | 29 421.00 | 204 249.00 |
AT Other tangible assets | 808 861.00 | 557 347.00 | 251 513.00 | 808 861.00 |
BD Other fixed assets | 9 667.00 | | 9 667.00 | 9 667.00 |
BH Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BJ TOTAL (I) | 1 058 080.00 | 752 358.00 | 305 721.00 | 1 058 080.00 |
BL Raw materials, supplies | 19 892.00 | | 19 892.00 | 19 892.00 |
BN Goods in progress | 37 275.00 | | 37 275.00 | 37 275.00 |
BT Goods | 96 431.00 | | 96 431.00 | 96 431.00 |
BX Customers and related accounts | 248 032.00 | 2 320.00 | 245 712.00 | 248 032.00 |
BZ Other receivables | 80 590.00 | | 80 590.00 | 80 590.00 |
CD Marketable securities | 31 802.00 | | 31 802.00 | 31 802.00 |
CF Cash and cash equivalents | 226 032.00 | | 226 032.00 | 226 032.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 741 994.00 | 2 320.00 | 739 674.00 | 741 994.00 |
CO Grand total (0 to V) | 1 800 074.00 | 754 678.00 | 1 045 395.00 | 1 800 074.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 385 263.00 | | | 385 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 314.00 | | | 23 314.00 |
DL TOTAL (I) | 452 577.00 | | | 452 577.00 |
DP Provisions for Risks | 13 828.00 | | | 13 828.00 |
DR TOTAL (IV) | 13 828.00 | | | 13 828.00 |
DU Loans and Debts from Credit Institutions (3) | 122 713.00 | | | 122 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 980.00 | | | 15 980.00 |
DX Trade payables and related accounts | 196 185.00 | | | 196 185.00 |
DY Tax and social security liabilities | 136 139.00 | | | 136 139.00 |
EA Other liabilities | 107 971.00 | | | 107 971.00 |
EC TOTAL (IV) | 578 990.00 | | | 578 990.00 |
EE Grand total (I to V) | 1 045 396.00 | | | 1 045 396.00 |
EG Accrued income and payables due within one year | 508 204.00 | | | 508 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | | | 639.00 |
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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 | 957 912.00 | | 173 684.00 | 957 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 054.00 | |
I4 DECREASES Grand Total | | 73 516.00 | 1 058 080.00 | |
IO DECREASES Total including other intangible assets | | | 20 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 516.00 | 1 023 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 182.00 | | | 20 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 675.00 | | 173 684.00 | 923 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 054.00 | | | 14 054.00 |
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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 | 762 462.00 | 63 412.00 | 73 516.00 | 762 462.00 |
PE DEPRECIATION Total including other intangible assets | 20 182.00 | | | 20 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 280.00 | 63 412.00 | 73 516.00 | 742 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 600.00 | 13 828.00 | 42 600.00 | 42 600.00 |
6T Receivables | 21 326.00 | 950.00 | 19 956.00 | 21 326.00 |
7B Total provisions for depreciation | 21 326.00 | 950.00 | 19 956.00 | 21 326.00 |
7C Grand total | 63 926.00 | 14 778.00 | 62 556.00 | 63 926.00 |
UE of which provisions and reversals: - Operating | | 14 778.00 | 62 556.00 | |
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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 | 196 185.00 | 196 185.00 | | 196 185.00 |
8C Staff and Related Accounts | 46 053.00 | 46 053.00 | | 46 053.00 |
8D Social Security and Other Social Organizations | 73 432.00 | 73 432.00 | | 73 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 971.00 | 107 971.00 | | 107 971.00 |
UT Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
UX Other trade receivables | 245 164.00 | 245 164.00 | | 245 164.00 |
VA Doubtful or disputed receivables | 2 868.00 | 2 868.00 | | 2 868.00 |
VB VAT | 35 833.00 | 35 833.00 | | 35 833.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 122 073.00 | 51 287.00 | 70 785.00 | 122 073.00 |
VI Group and Associates | 15 980.00 | 15 980.00 | | 15 980.00 |
VJ Loans taken out during the year | 35 220.00 | | | 35 220.00 |
VK Loans repaid during the year | 52 069.00 | | | 52 069.00 |
VM Income taxes | 6 816.00 | 6 816.00 | | 6 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 424.00 | 6 424.00 | | 6 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 941.00 | 37 941.00 | | 37 941.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 749.00 | 330 562.00 | 4 187.00 | 334 749.00 |
VW VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 990.00 | 508 204.00 | 70 785.00 | 578 990.00 |
