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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 | 7 849.00 | 7 849.00 | | 7 849.00 |
AR Technical installations, industrial equipment and tools | 28 003.00 | 22 892.00 | 5 112.00 | 28 003.00 |
AT Other tangible assets | 343 139.00 | 242 073.00 | 101 065.00 | 343 139.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
BJ TOTAL (I) | 387 189.00 | 272 814.00 | 114 374.00 | 387 189.00 |
BN Goods in progress | 74 830.00 | | 74 830.00 | 74 830.00 |
BT Goods | 261 409.00 | 54 208.00 | 207 201.00 | 261 409.00 |
BX Customers and related accounts | 590 088.00 | 31 243.00 | 558 845.00 | 590 088.00 |
BZ Other receivables | 118 685.00 | | 118 685.00 | 118 685.00 |
CD Marketable securities | 10 533.00 | | 10 533.00 | 10 533.00 |
CF Cash and cash equivalents | 90 637.00 | | 90 637.00 | 90 637.00 |
CH Prepaid expenses | 12 626.00 | | 12 626.00 | 12 626.00 |
CJ TOTAL (II) | 1 158 808.00 | 85 452.00 | 1 073 357.00 | 1 158 808.00 |
CO Grand total (0 to V) | 1 545 997.00 | 358 266.00 | 1 187 731.00 | 1 545 997.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 453.00 | 60 694.00 | | 58 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 949.00 | 42 759.00 | | 51 949.00 |
DL TOTAL (I) | 154 402.00 | 147 453.00 | | 154 402.00 |
DU Loans and Debts from Credit Institutions (3) | 76 103.00 | 66 604.00 | | 76 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 465.00 | 96 804.00 | | 162 465.00 |
DX Trade payables and related accounts | 280 388.00 | 369 006.00 | | 280 388.00 |
DY Tax and social security liabilities | 136 582.00 | 135 225.00 | | 136 582.00 |
EA Other liabilities | 316 497.00 | 211 137.00 | | 316 497.00 |
EB Prepaid income (2) | 61 295.00 | 28 393.00 | | 61 295.00 |
EC TOTAL (IV) | 1 033 329.00 | 907 171.00 | | 1 033 329.00 |
EE Grand total (I to V) | 1 187 731.00 | 1 054 624.00 | | 1 187 731.00 |
EG Accrued income and payables due within one year | 991 686.00 | 881 765.00 | | 991 686.00 |
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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 | 375 062.00 | | 33 680.00 | 375 062.00 |
I3 DECREASES Total Financial Fixed Assets | -1 600.00 | | 8 197.00 | -1 600.00 |
I4 DECREASES Grand Total | -1 600.00 | 23 153.00 | 387 189.00 | -1 600.00 |
IO DECREASES Total including other intangible assets | | | 7 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 153.00 | 371 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 849.00 | | | 7 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 915.00 | | 33 380.00 | 360 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 297.00 | | 300.00 | 6 297.00 |
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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 | 264 102.00 | 31 865.00 | 23 153.00 | 264 102.00 |
PE DEPRECIATION Total including other intangible assets | 7 849.00 | | | 7 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 253.00 | 31 865.00 | 23 153.00 | 256 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 368.00 | 54 208.00 | 52 368.00 | 52 368.00 |
6T Receivables | 20 553.00 | 10 934.00 | 243.00 | 20 553.00 |
7B Total provisions for depreciation | 72 921.00 | 65 142.00 | 52 612.00 | 72 921.00 |
7C Grand total | 72 921.00 | 65 142.00 | 52 612.00 | 72 921.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 65 142.00 | 52 612.00 | |
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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 | 280 388.00 | 280 388.00 | | 280 388.00 |
8C Staff and Related Accounts | 30 155.00 | 30 155.00 | | 30 155.00 |
8D Social Security and Other Social Organizations | 36 393.00 | 36 393.00 | | 36 393.00 |
8E Income Taxes | 3 546.00 | 3 546.00 | | 3 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 497.00 | 316 497.00 | | 316 497.00 |
8L Deferred income | 61 295.00 | 61 295.00 | | 61 295.00 |
UP Loans | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
UX Other trade receivables | 590 088.00 | 590 088.00 | | 590 088.00 |
VB VAT | 20 987.00 | 20 987.00 | | 20 987.00 |
VH Loans with a maturity of more than one year at origin | 75 237.00 | 34 460.00 | 40 777.00 | 75 237.00 |
VI Group and Associates | 162 465.00 | 162 465.00 | | 162 465.00 |
VJ Loans taken out during the year | 30 094.00 | | | 30 094.00 |
VK Loans repaid during the year | 15 922.00 | | | 15 922.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 574.00 | 97 574.00 | | 97 574.00 |
VS Prepaid expenses | 12 626.00 | 12 626.00 | | 12 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 596.00 | 725 499.00 | 4 097.00 | 729 596.00 |
VW VAT | 66 048.00 | 66 048.00 | | 66 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 463.00 | 991 686.00 | 40 777.00 | 1 032 463.00 |
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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 | 12.00 | 12.00 | | 12.00 |
