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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 | 2 879.00 | 2 299.00 | 580.00 | 2 879.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 330 923.00 | 267 661.00 | 63 263.00 | 330 923.00 |
AT Other tangible assets | 236 473.00 | 144 385.00 | 92 088.00 | 236 473.00 |
BH Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 602 154.00 | 414 345.00 | 187 809.00 | 602 154.00 |
BL Raw materials, supplies | 168 137.00 | | 168 137.00 | 168 137.00 |
BR Intermediate and finished products | 14 278.00 | | 14 278.00 | 14 278.00 |
BX Customers and related accounts | 189 191.00 | 15 407.00 | 173 784.00 | 189 191.00 |
BZ Other receivables | 53 255.00 | | 53 255.00 | 53 255.00 |
CF Cash and cash equivalents | 261 300.00 | | 261 300.00 | 261 300.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 688 279.00 | 15 407.00 | 672 873.00 | 688 279.00 |
CO Grand total (0 to V) | 1 290 434.00 | 429 752.00 | 860 682.00 | 1 290 434.00 |
CP Shares due in less than one year | 1 879.00 | | | 1 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 520 859.00 | 515 882.00 | | 520 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 954.00 | 4 977.00 | | 19 954.00 |
DL TOTAL (I) | 676 113.00 | 656 159.00 | | 676 113.00 |
DP Provisions for Risks | 60 000.00 | 180 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 180 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 458.00 | 391.00 | | 22 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 971.00 | | | 6 971.00 |
DX Trade payables and related accounts | 44 502.00 | 19 287.00 | | 44 502.00 |
DY Tax and social security liabilities | 17 998.00 | 38 621.00 | | 17 998.00 |
EA Other liabilities | 32 639.00 | 18 281.00 | | 32 639.00 |
EC TOTAL (IV) | 124 569.00 | 76 580.00 | | 124 569.00 |
EE Grand total (I to V) | 860 682.00 | 912 739.00 | | 860 682.00 |
EG Accrued income and payables due within one year | 108 201.00 | 76 580.00 | | 108 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 391.00 | | 402.00 |
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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 | 624 766.00 | | 24 054.00 | 624 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 879.00 | |
I4 DECREASES Grand Total | | 46 667.00 | 602 154.00 | |
IO DECREASES Total including other intangible assets | | | 32 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 667.00 | 567 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 879.00 | | | 32 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 008.00 | | 24 054.00 | 590 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879.00 | | | 1 879.00 |
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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 | 381 440.00 | 54 216.00 | 21 311.00 | 381 440.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | 1 440.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 580.00 | 52 776.00 | 21 311.00 | 380 580.00 |
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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 | 180 000.00 | | 120 000.00 | 180 000.00 |
6T Receivables | 29 051.00 | 838.00 | 14 482.00 | 29 051.00 |
7B Total provisions for depreciation | 29 051.00 | 838.00 | 14 482.00 | 29 051.00 |
7C Grand total | 209 051.00 | 838.00 | 134 482.00 | 209 051.00 |
UE of which provisions and reversals: - Operating | | 838.00 | 14 482.00 | |
UJ - Exceptional | | | 120 000.00 | |
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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 | 44 502.00 | 44 502.00 | | 44 502.00 |
8C Staff and Related Accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
8D Social Security and Other Social Organizations | 2 476.00 | 2 476.00 | | 2 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 639.00 | 32 639.00 | | 32 639.00 |
UT Other financial assets | 1 879.00 | 1 879.00 | | 1 879.00 |
UX Other trade receivables | 170 702.00 | 170 702.00 | | 170 702.00 |
VA Doubtful or disputed receivables | 18 488.00 | 18 488.00 | | 18 488.00 |
VB VAT | 33 255.00 | 33 255.00 | | 33 255.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 22 056.00 | 5 689.00 | 16 368.00 | 22 056.00 |
VI Group and Associates | 6 971.00 | 6 971.00 | | 6 971.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 944.00 | | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 443.00 | 12 443.00 | | 12 443.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 444.00 | 246 444.00 | | 246 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 569.00 | 108 201.00 | 16 368.00 | 124 569.00 |
