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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 | 7 054.00 | 3 266.00 | 3 788.00 | 7 054.00 |
AP Buildings | 22 330.00 | 6 846.00 | 15 484.00 | 22 330.00 |
AR Technical installations, industrial equipment and tools | 56 065.00 | 42 587.00 | 13 478.00 | 56 065.00 |
AT Other tangible assets | 71 642.00 | 50 176.00 | 21 466.00 | 71 642.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 158 511.00 | 102 874.00 | 55 636.00 | 158 511.00 |
BL Raw materials, supplies | 73 050.00 | | 73 050.00 | 73 050.00 |
BX Customers and related accounts | 239 992.00 | 17 246.00 | 222 746.00 | 239 992.00 |
BZ Other receivables | 17 487.00 | | 17 487.00 | 17 487.00 |
CF Cash and cash equivalents | 60 556.00 | | 60 556.00 | 60 556.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 393 313.00 | 17 246.00 | 376 067.00 | 393 313.00 |
CO Grand total (0 to V) | 551 823.00 | 120 120.00 | 431 703.00 | 551 823.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 541.00 | 151 541.00 | | 151 541.00 |
DH Retained earnings | 26 940.00 | | | 26 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 399.00 | 26 940.00 | | 6 399.00 |
DL TOTAL (I) | 193 131.00 | 186 731.00 | | 193 131.00 |
DU Loans and Debts from Credit Institutions (3) | 19 517.00 | 30 129.00 | | 19 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | | 312.00 |
DX Trade payables and related accounts | 99 962.00 | 71 823.00 | | 99 962.00 |
DY Tax and social security liabilities | 113 271.00 | 90 409.00 | | 113 271.00 |
EA Other liabilities | 5 510.00 | | | 5 510.00 |
EC TOTAL (IV) | 238 572.00 | 192 672.00 | | 238 572.00 |
EE Grand total (I to V) | 431 703.00 | 379 404.00 | | 431 703.00 |
EG Accrued income and payables due within one year | 228 626.00 | | | 228 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
EI Including equity loans | 312.00 | | | 312.00 |
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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 | 145 225.00 | | 13 285.00 | 145 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | | 158 511.00 | |
IO DECREASES Total including other intangible assets | | | 7 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 315.00 | | 739.00 | 6 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 493.00 | | 12 543.00 | 137 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417.00 | | 3.00 | 1 417.00 |
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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 | 86 800.00 | 16 074.00 | | 86 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 2 005.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 540.00 | 14 069.00 | | 85 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 246.00 | | | 17 246.00 |
7B Total provisions for depreciation | 17 246.00 | | | 17 246.00 |
7C Grand total | 17 246.00 | | | 17 246.00 |
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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 | 99 962.00 | 99 962.00 | | 99 962.00 |
8C Staff and Related Accounts | 22 185.00 | 22 185.00 | | 22 185.00 |
8D Social Security and Other Social Organizations | 29 134.00 | 29 134.00 | | 29 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 239 992.00 | 239 992.00 | | 239 992.00 |
VB VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 19 460.00 | 9 514.00 | 9 946.00 | 19 460.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VK Loans repaid during the year | 10 666.00 | | | 10 666.00 |
VM Income taxes | 2 819.00 | 2 819.00 | | 2 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 671.00 | 7 671.00 | | 7 671.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 006.00 | 261 006.00 | | 261 006.00 |
VW VAT | 59 376.00 | 59 376.00 | | 59 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 572.00 | 228 626.00 | 9 946.00 | 238 572.00 |
