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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 448.00 | | 1 448.00 | 1 448.00 |
AP Buildings | 18 530.00 | 18 530.00 | | 18 530.00 |
AR Technical installations, industrial equipment and tools | 415 459.00 | 335 107.00 | 80 352.00 | 415 459.00 |
AT Other tangible assets | 433 622.00 | 325 393.00 | 108 229.00 | 433 622.00 |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 885 166.00 | 685 959.00 | 199 207.00 | 885 166.00 |
BL Raw materials, supplies | 37 112.00 | | 37 112.00 | 37 112.00 |
BN Goods in progress | 20 258.00 | | 20 258.00 | 20 258.00 |
BV Advances and down payments on orders | 3 846.00 | | 3 846.00 | 3 846.00 |
BX Customers and related accounts | 413 986.00 | 1 460.00 | 412 526.00 | 413 986.00 |
BZ Other receivables | 36 442.00 | | 36 442.00 | 36 442.00 |
CF Cash and cash equivalents | 98 867.00 | | 98 867.00 | 98 867.00 |
CH Prepaid expenses | 22 283.00 | | 22 283.00 | 22 283.00 |
CJ TOTAL (II) | 632 793.00 | 1 460.00 | 631 334.00 | 632 793.00 |
CO Grand total (0 to V) | 1 517 960.00 | 687 419.00 | 830 541.00 | 1 517 960.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 222 232.00 | 169 132.00 | | 222 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 607.00 | 53 100.00 | | 43 607.00 |
DL TOTAL (I) | 354 939.00 | 311 332.00 | | 354 939.00 |
DP Provisions for Risks | | 1 568.00 | | |
DR TOTAL (IV) | | 1 568.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 341.00 | 120 000.00 | | 101 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 097.00 | 2 344.00 | | 13 097.00 |
DX Trade payables and related accounts | 215 101.00 | 173 655.00 | | 215 101.00 |
DY Tax and social security liabilities | 128 576.00 | 128 990.00 | | 128 576.00 |
DZ Fixed asset liabilities and related accounts | 13 690.00 | 1 554.00 | | 13 690.00 |
EA Other liabilities | 3 796.00 | 40 377.00 | | 3 796.00 |
EC TOTAL (IV) | 475 602.00 | 466 920.00 | | 475 602.00 |
EE Grand total (I to V) | 830 541.00 | 779 820.00 | | 830 541.00 |
EG Accrued income and payables due within one year | 411 972.00 | 383 395.00 | | 411 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 574.00 | | |
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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 | 882 839.00 | | 99 212.00 | 882 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554.00 | |
I4 DECREASES Grand Total | | 96 884.00 | 885 166.00 | |
IO DECREASES Total including other intangible assets | | | 14 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 884.00 | 869 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 553.00 | | | 14 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 732.00 | | 99 212.00 | 866 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | | 1 554.00 |
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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 | 680 674.00 | 86 688.00 | 81 403.00 | 680 674.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 744.00 | 86 688.00 | 81 403.00 | 673 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
8B Suppliers and Related Accounts | 215 101.00 | 215 101.00 | | 215 101.00 |
8C Staff and Related Accounts | 7 823.00 | 7 823.00 | | 7 823.00 |
8D Social Security and Other Social Organizations | 42 568.00 | 42 568.00 | | 42 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 690.00 | 13 690.00 | | 13 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 411 596.00 | 411 596.00 | | 411 596.00 |
VA Doubtful or disputed receivables | 2 390.00 | 2 390.00 | | 2 390.00 |
VB VAT | 26 509.00 | 26 509.00 | | 26 509.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 99 882.00 | 36 253.00 | 63 629.00 | 99 882.00 |
VI Group and Associates | 9 180.00 | 9 180.00 | | 9 180.00 |
VM Income taxes | 520.00 | 520.00 | | 520.00 |
VP Miscellaneous | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 573.00 | 8 573.00 | | 8 573.00 |
VS Prepaid expenses | 22 283.00 | 22 283.00 | | 22 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 715.00 | 472 710.00 | 1 005.00 | 473 715.00 |
VW VAT | 76 097.00 | 76 097.00 | | 76 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 602.00 | 411 973.00 | 63 629.00 | 475 602.00 |
