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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 49 738.00 | 14 172.00 | 35 567.00 | 49 738.00 |
AR Technical installations, industrial equipment and tools | 221 411.00 | 74 217.00 | 147 193.00 | 221 411.00 |
AT Other tangible assets | 150 430.00 | 142 143.00 | 8 287.00 | 150 430.00 |
BJ TOTAL (I) | 430 784.00 | 232 007.00 | 198 777.00 | 430 784.00 |
BL Raw materials, supplies | 13 891.00 | | 13 891.00 | 13 891.00 |
BN Goods in progress | 28 714.00 | | 28 714.00 | 28 714.00 |
BX Customers and related accounts | 156 421.00 | 1 778.00 | 154 644.00 | 156 421.00 |
BZ Other receivables | 17 880.00 | | 17 880.00 | 17 880.00 |
CF Cash and cash equivalents | 124 115.00 | | 124 115.00 | 124 115.00 |
CH Prepaid expenses | 33 670.00 | | 33 670.00 | 33 670.00 |
CJ TOTAL (II) | 374 691.00 | 1 778.00 | 372 914.00 | 374 691.00 |
CO Grand total (0 to V) | 805 475.00 | 233 785.00 | 571 690.00 | 805 475.00 |
CR Shares due in more than one year | 1 955.00 | | | 1 955.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 281 516.00 | 255 785.00 | | 281 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 744.00 | 54 331.00 | | 4 744.00 |
DL TOTAL (I) | 295 060.00 | 318 916.00 | | 295 060.00 |
DU Loans and Debts from Credit Institutions (3) | 118 604.00 | 108 137.00 | | 118 604.00 |
DX Trade payables and related accounts | 55 602.00 | 97 407.00 | | 55 602.00 |
DY Tax and social security liabilities | 74 127.00 | 94 766.00 | | 74 127.00 |
EA Other liabilities | 28 298.00 | 14 713.00 | | 28 298.00 |
EC TOTAL (IV) | 276 631.00 | 315 023.00 | | 276 631.00 |
EE Grand total (I to V) | 571 690.00 | 633 939.00 | | 571 690.00 |
EG Accrued income and payables due within one year | 195 551.00 | 235 835.00 | | 195 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 385 219.00 | | 46 665.00 | 385 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 430 784.00 | |
IO DECREASES Total including other intangible assets | | | 6 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 424 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 475.00 | | | 6 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 515.00 | | 46 665.00 | 378 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 199 636.00 | 33 471.00 | 1 100.00 | 199 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 161.00 | 33 471.00 | 1 100.00 | 198 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 778.00 | | | 1 778.00 |
7B Total provisions for depreciation | 1 778.00 | | | 1 778.00 |
7C Grand total | 1 778.00 | | | 1 778.00 |
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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 | 55 602.00 | 55 602.00 | | 55 602.00 |
8C Staff and Related Accounts | 15 045.00 | 15 045.00 | | 15 045.00 |
8D Social Security and Other Social Organizations | 24 853.00 | 24 853.00 | | 24 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 298.00 | 28 298.00 | | 28 298.00 |
UX Other trade receivables | 154 466.00 | 154 466.00 | | 154 466.00 |
VA Doubtful or disputed receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 118 484.00 | 37 404.00 | 81 080.00 | 118 484.00 |
VJ Loans taken out during the year | 27 570.00 | | | 27 570.00 |
VK Loans repaid during the year | 17 125.00 | | | 17 125.00 |
VM Income taxes | 13 692.00 | 13 692.00 | | 13 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 33 670.00 | 33 670.00 | | 33 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 972.00 | 206 017.00 | 1 955.00 | 207 972.00 |
VW VAT | 31 542.00 | 31 542.00 | | 31 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 631.00 | 195 551.00 | 81 080.00 | 276 631.00 |
