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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 | 24 968.00 | 24 968.00 | | 24 968.00 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AP Buildings | 1 554 580.00 | 782 891.00 | 771 688.00 | 1 554 580.00 |
AR Technical installations, industrial equipment and tools | 88 960.00 | 81 376.00 | 7 583.00 | 88 960.00 |
AT Other tangible assets | 365 084.00 | 253 697.00 | 111 386.00 | 365 084.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 3 991.00 | | 3 991.00 | 3 991.00 |
BJ TOTAL (I) | 2 095 116.00 | 1 142 934.00 | 952 182.00 | 2 095 116.00 |
BT Goods | 1 367 507.00 | | 1 367 507.00 | 1 367 507.00 |
BX Customers and related accounts | 1 161 848.00 | 88 455.00 | 1 073 393.00 | 1 161 848.00 |
BZ Other receivables | 404 386.00 | | 404 386.00 | 404 386.00 |
CF Cash and cash equivalents | 1 022 597.00 | | 1 022 597.00 | 1 022 597.00 |
CH Prepaid expenses | 22 401.00 | | 22 401.00 | 22 401.00 |
CJ TOTAL (II) | 3 978 740.00 | 88 455.00 | 3 890 285.00 | 3 978 740.00 |
CO Grand total (0 to V) | 6 073 857.00 | 1 231 389.00 | 4 842 467.00 | 6 073 857.00 |
CU Other investments | 53 522.00 | | 53 522.00 | 53 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 492 947.00 | | | 1 492 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 726.00 | | | 356 726.00 |
DK Regulated provisions | 134 506.00 | | | 134 506.00 |
DL TOTAL (I) | 2 116 179.00 | | | 2 116 179.00 |
DU Loans and Debts from Credit Institutions (3) | 524 952.00 | | | 524 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | | | 1 402.00 |
DW Advances and down payments received on current orders | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 1 685 641.00 | | | 1 685 641.00 |
DY Tax and social security liabilities | 502 225.00 | | | 502 225.00 |
EA Other liabilities | 11 887.00 | | | 11 887.00 |
EC TOTAL (IV) | 2 726 287.00 | | | 2 726 287.00 |
EE Grand total (I to V) | 4 842 467.00 | | | 4 842 467.00 |
EG Accrued income and payables due within one year | 2 268 354.00 | | | 2 268 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 414.00 | | | 1 414.00 |
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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 | 2 069 210.00 | | 56 285.00 | 2 069 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 914.00 | |
I4 DECREASES Grand Total | | 30 378.00 | 2 095 117.00 | |
IO DECREASES Total including other intangible assets | | | 25 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 378.00 | 2 008 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 578.00 | | | 25 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 398.00 | | 41 605.00 | 1 997 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 234.00 | | 14 680.00 | 46 234.00 |
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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 | 1 055 804.00 | 115 522.00 | 28 392.00 | 1 055 804.00 |
PE DEPRECIATION Total including other intangible assets | 23 532.00 | 1 436.00 | | 23 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 272.00 | 114 086.00 | 28 392.00 | 1 032 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 186.00 | 10 320.00 | | 124 186.00 |
6T Receivables | 81 432.00 | 15 506.00 | 8 483.00 | 81 432.00 |
7B Total provisions for depreciation | 81 432.00 | 15 506.00 | 8 483.00 | 81 432.00 |
7C Grand total | 205 618.00 | 25 826.00 | 8 483.00 | 205 618.00 |
UE of which provisions and reversals: - Operating | | 15 506.00 | 8 483.00 | |
UJ - Exceptional | | 10 320.00 | | |
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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 | 1 685 641.00 | 1 685 641.00 | | 1 685 641.00 |
8D Social Security and Other Social Organizations | 502 225.00 | 502 225.00 | | 502 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 290.00 | 13 290.00 | | 13 290.00 |
UP Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
UT Other financial assets | 3 991.00 | | 3 991.00 | 3 991.00 |
UX Other trade receivables | 1 161 849.00 | 1 067 076.00 | 94 773.00 | 1 161 849.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 523 538.00 | 65 784.00 | 407 755.00 | 523 538.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 24 291.00 | | | 24 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 386.00 | 404 386.00 | | 404 386.00 |
VS Prepaid expenses | 22 401.00 | 22 401.00 | | 22 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 027.00 | 1 493 863.00 | 102 164.00 | 1 596 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 109.00 | 2 268 354.00 | 407 755.00 | 2 726 109.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
