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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 | 7 840.00 | 7 840.00 | | 7 840.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 36 855.00 | 34 543.00 | 2 312.00 | 36 855.00 |
AR Technical installations, industrial equipment and tools | 535 563.00 | 476 571.00 | 58 992.00 | 535 563.00 |
AT Other tangible assets | 23 533.00 | 23 324.00 | 209.00 | 23 533.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 657 533.00 | 542 279.00 | 115 254.00 | 657 533.00 |
BL Raw materials, supplies | 32 896.00 | | 32 896.00 | 32 896.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 538 243.00 | | 538 243.00 | 538 243.00 |
BZ Other receivables | 66 095.00 | | 66 095.00 | 66 095.00 |
CD Marketable securities | 60 210.00 | | 60 210.00 | 60 210.00 |
CF Cash and cash equivalents | 54 723.00 | | 54 723.00 | 54 723.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 768 712.00 | | 768 712.00 | 768 712.00 |
CO Grand total (0 to V) | 1 426 245.00 | 542 279.00 | 883 967.00 | 1 426 245.00 |
CU Other investments | 5 006.00 | | 5 006.00 | 5 006.00 |
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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 |
DG Other reserves | 466 471.00 | 466 471.00 | | 466 471.00 |
DH Retained earnings | -299 998.00 | -101 239.00 | | -299 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 099.00 | -198 758.00 | | 30 099.00 |
DJ Investment subsidies | 7 070.00 | 12 070.00 | | 7 070.00 |
DL TOTAL (I) | 245 566.00 | 220 467.00 | | 245 566.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 941.00 | 57 551.00 | | 34 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 279.00 | 23 412.00 | | 23 279.00 |
DX Trade payables and related accounts | 385 290.00 | 385 245.00 | | 385 290.00 |
DY Tax and social security liabilities | 158 238.00 | 122 625.00 | | 158 238.00 |
EA Other liabilities | 36 653.00 | 43 424.00 | | 36 653.00 |
EC TOTAL (IV) | 638 401.00 | 632 257.00 | | 638 401.00 |
EE Grand total (I to V) | 883 967.00 | 917 724.00 | | 883 967.00 |
EG Accrued income and payables due within one year | 595 005.00 | 693 718.00 | | 595 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 461.00 | | 467.00 |
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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 | 668 887.00 | | 6 327.00 | 668 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 8 006.00 | |
I4 DECREASES Grand Total | | 17 681.00 | 657 533.00 | |
IO DECREASES Total including other intangible assets | | 1 847.00 | 53 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 160.00 | 595 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 422.00 | | | 55 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 784.00 | | 6 327.00 | 604 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 681.00 | | | 8 681.00 |
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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 | 521 117.00 | 38 168.00 | 17 006.00 | 521 117.00 |
PE DEPRECIATION Total including other intangible assets | 9 687.00 | | 1 847.00 | 9 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 430.00 | 38 168.00 | 15 160.00 | 511 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
6T Receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
7B Total provisions for depreciation | 1 810.00 | | 1 810.00 | 1 810.00 |
7C Grand total | 66 810.00 | | 66 810.00 | 66 810.00 |
UE of which provisions and reversals: - Operating | | | 66 810.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 385 290.00 | 385 290.00 | | 385 290.00 |
8C Staff and Related Accounts | 43 301.00 | 43 301.00 | | 43 301.00 |
8D Social Security and Other Social Organizations | 49 442.00 | 49 442.00 | | 49 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 653.00 | 36 653.00 | | 36 653.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 538 243.00 | 538 243.00 | | 538 243.00 |
VB VAT | 48 531.00 | 48 531.00 | | 48 531.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 34 515.00 | 22 921.00 | 11 594.00 | 34 515.00 |
VI Group and Associates | 23 249.00 | 23 249.00 | | 23 249.00 |
VK Loans repaid during the year | 22 569.00 | | | 22 569.00 |
VP Miscellaneous | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 442.00 | 16 442.00 | | 16 442.00 |
VS Prepaid expenses | 5 546.00 | 5 546.00 | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 883.00 | 609 883.00 | 3 000.00 | 612 883.00 |
VW VAT | 62 963.00 | 62 963.00 | | 62 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 401.00 | 626 806.00 | 11 594.00 | 638 401.00 |
