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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
AP Buildings | 16 996.00 | 16 996.00 | | 16 996.00 |
AR Technical installations, industrial equipment and tools | 56 163.00 | 48 653.00 | 7 510.00 | 56 163.00 |
AT Other tangible assets | 109 707.00 | 83 954.00 | 25 753.00 | 109 707.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 187 990.00 | 152 489.00 | 35 501.00 | 187 990.00 |
BT Goods | 175 267.00 | | 175 267.00 | 175 267.00 |
BX Customers and related accounts | 71 854.00 | 1 487.00 | 70 367.00 | 71 854.00 |
BZ Other receivables | 14 688.00 | | 14 688.00 | 14 688.00 |
CF Cash and cash equivalents | 193 354.00 | | 193 354.00 | 193 354.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 457 761.00 | 1 487.00 | 456 274.00 | 457 761.00 |
CO Grand total (0 to V) | 645 751.00 | 153 976.00 | 491 775.00 | 645 751.00 |
CP Shares due in less than one year | 2 238.00 | | | 2 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 227 693.00 | 264 713.00 | | 227 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 259.00 | 12 980.00 | | 49 259.00 |
DL TOTAL (I) | 318 876.00 | 319 616.00 | | 318 876.00 |
DU Loans and Debts from Credit Institutions (3) | 16 454.00 | 19 683.00 | | 16 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DW Advances and down payments received on current orders | 13 528.00 | 15 000.00 | | 13 528.00 |
DX Trade payables and related accounts | 65 756.00 | 64 148.00 | | 65 756.00 |
DY Tax and social security liabilities | 74 503.00 | 60 953.00 | | 74 503.00 |
DZ Fixed asset liabilities and related accounts | | 2 543.00 | | |
EA Other liabilities | 2 055.00 | 343.00 | | 2 055.00 |
EB Prepaid income (2) | 497.00 | 469.00 | | 497.00 |
EC TOTAL (IV) | 172 899.00 | 163 245.00 | | 172 899.00 |
EE Grand total (I to V) | 491 775.00 | 482 862.00 | | 491 775.00 |
EG Accrued income and payables due within one year | 149 203.00 | 135 241.00 | | 149 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 37.00 | | 67.00 |
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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 | 202 837.00 | | 8 760.00 | 202 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238.00 | |
I4 DECREASES Grand Total | | 23 607.00 | 187 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 607.00 | 182 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 885.00 | | | 2 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 313.00 | | 8 160.00 | 198 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | 600.00 | 1 638.00 |
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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 | 159 514.00 | 13 525.00 | 20 550.00 | 159 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | 411.00 | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 040.00 | 13 114.00 | 20 550.00 | 157 040.00 |
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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 | 65 756.00 | 65 756.00 | | 65 756.00 |
8C Staff and Related Accounts | 34 888.00 | 34 888.00 | | 34 888.00 |
8D Social Security and Other Social Organizations | 19 562.00 | 19 562.00 | | 19 562.00 |
8E Income Taxes | 9 382.00 | 9 382.00 | | 9 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
8L Deferred income | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 70 075.00 | 70 075.00 | | 70 075.00 |
VA Doubtful or disputed receivables | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 16 387.00 | 6 219.00 | 10 168.00 | 16 387.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 3 258.00 | | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 344.00 | 13 344.00 | | 13 344.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 378.00 | 91 378.00 | | 91 378.00 |
VW VAT | 9 226.00 | 9 226.00 | | 9 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 371.00 | 149 202.00 | 10 168.00 | 159 371.00 |
