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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 | 880.00 | 604.00 | 276.00 | 880.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 20 863.00 | 20 797.00 | 66.00 | 20 863.00 |
AN Land | 70 148.00 | 68 944.00 | 1 205.00 | 70 148.00 |
AP Buildings | 3 591.00 | 3 591.00 | | 3 591.00 |
AR Technical installations, industrial equipment and tools | 427 033.00 | 413 261.00 | 13 772.00 | 427 033.00 |
AT Other tangible assets | 121 138.00 | 116 769.00 | 4 369.00 | 121 138.00 |
AV Fixed assets in progress | -1 500.00 | | -1 500.00 | -1 500.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 15 418.00 | | 15 418.00 | 15 418.00 |
BJ TOTAL (I) | 668 194.00 | 623 965.00 | 44 229.00 | 668 194.00 |
BX Customers and related accounts | 313 368.00 | 2 139.00 | 311 228.00 | 313 368.00 |
BZ Other receivables | 61 935.00 | | 61 935.00 | 61 935.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 477 826.00 | | 477 826.00 | 477 826.00 |
CH Prepaid expenses | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 861 699.00 | 2 139.00 | 859 559.00 | 861 699.00 |
CO Grand total (0 to V) | 1 529 892.00 | 626 104.00 | 903 788.00 | 1 529 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 9 228.00 | 9 228.00 | | 9 228.00 |
DG Other reserves | 345 115.00 | 327 536.00 | | 345 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 802.00 | 17 579.00 | | 48 802.00 |
DL TOTAL (I) | 480 145.00 | 431 343.00 | | 480 145.00 |
DU Loans and Debts from Credit Institutions (3) | 203 983.00 | 29 955.00 | | 203 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 399.00 | 13 899.00 | | 12 399.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 72 207.00 | 70 837.00 | | 72 207.00 |
DY Tax and social security liabilities | 122 236.00 | 142 886.00 | | 122 236.00 |
EA Other liabilities | 11 618.00 | 20 872.00 | | 11 618.00 |
EC TOTAL (IV) | 423 643.00 | 278 449.00 | | 423 643.00 |
EE Grand total (I to V) | 903 788.00 | 709 793.00 | | 903 788.00 |
EG Accrued income and payables due within one year | 423 643.00 | 274 539.00 | | 423 643.00 |
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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 | 695 824.00 | | 5 713.00 | 695 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 418.00 | |
I4 DECREASES Grand Total | | 31 843.00 | 669 694.00 | |
IO DECREASES Total including other intangible assets | | | 29 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 843.00 | 621 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 485.00 | | 880.00 | 28 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 339.00 | | 4 415.00 | 649 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 418.00 | 18 000.00 |
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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 | 607 228.00 | 19 639.00 | 2 903.00 | 607 228.00 |
PE DEPRECIATION Total including other intangible assets | 20 230.00 | 1 170.00 | | 20 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 998.00 | 18 469.00 | 2 903.00 | 586 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 791.00 | 872.00 | 90 524.00 | 91 791.00 |
7B Total provisions for depreciation | 91 791.00 | 872.00 | 90 524.00 | 91 791.00 |
7C Grand total | 91 791.00 | 872.00 | 90 524.00 | 91 791.00 |
UE of which provisions and reversals: - Operating | | 872.00 | | |
UJ - Exceptional | | | 90 524.00 | |
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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 | 72 207.00 | 72 207.00 | | 72 207.00 |
8C Staff and Related Accounts | 32 781.00 | 32 781.00 | | 32 781.00 |
8D Social Security and Other Social Organizations | 27 853.00 | 27 853.00 | | 27 853.00 |
8E Income Taxes | 7 945.00 | 7 945.00 | | 7 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 618.00 | 11 618.00 | | 11 618.00 |
UT Other financial assets | 15 418.00 | | 15 418.00 | 15 418.00 |
UX Other trade receivables | 310 800.00 | 310 800.00 | | 310 800.00 |
VA Doubtful or disputed receivables | 2 567.00 | 2 567.00 | | 2 567.00 |
VB VAT | 9 040.00 | 9 040.00 | | 9 040.00 |
VC Group and associates | 37 921.00 | 37 921.00 | | 37 921.00 |
VG Loans with a maturity of up to one year at origin | 200 072.00 | 200 072.00 | | 200 072.00 |
VH Loans with a maturity of more than one year at origin | 3 911.00 | 3 911.00 | | 3 911.00 |
VI Group and Associates | 12 399.00 | 12 399.00 | | 12 399.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 026.00 | | | 26 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 974.00 | 14 974.00 | | 14 974.00 |
VS Prepaid expenses | 8 570.00 | 8 570.00 | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 291.00 | 383 873.00 | 15 418.00 | 399 291.00 |
VW VAT | 50 200.00 | 50 200.00 | | 50 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 443.00 | 422 443.00 | | 422 443.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
