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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 345.00 | 76 876.00 | 469.00 | 77 345.00 |
AR Technical installations, industrial equipment and tools | 433 657.00 | 408 702.00 | 24 955.00 | 433 657.00 |
AT Other tangible assets | 93 070.00 | 89 480.00 | 3 590.00 | 93 070.00 |
BH Other financial assets | 7 189.00 | | 7 189.00 | 7 189.00 |
BJ TOTAL (I) | 763 061.00 | 575 058.00 | 188 003.00 | 763 061.00 |
BX Customers and related accounts | 396 937.00 | 5 300.00 | 391 638.00 | 396 937.00 |
BZ Other receivables | 16 420.00 | | 16 420.00 | 16 420.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 265 564.00 | | 265 564.00 | 265 564.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 885 432.00 | 5 300.00 | 880 133.00 | 885 432.00 |
CO Grand total (0 to V) | 1 648 493.00 | 580 358.00 | 1 068 135.00 | 1 648 493.00 |
CP Shares due in less than one year | 7 189.00 | | | 7 189.00 |
CU Other investments | 151 800.00 | | 151 800.00 | 151 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 488 069.00 | 504 047.00 | | 488 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 084.00 | 42 022.00 | | 44 084.00 |
DL TOTAL (I) | 575 052.00 | 588 969.00 | | 575 052.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 259.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 029.00 | 30 277.00 | | 35 029.00 |
DX Trade payables and related accounts | 179 534.00 | 66 529.00 | | 179 534.00 |
DY Tax and social security liabilities | 207 774.00 | 194 574.00 | | 207 774.00 |
EA Other liabilities | 70 580.00 | 58 926.00 | | 70 580.00 |
EC TOTAL (IV) | 493 083.00 | 350 564.00 | | 493 083.00 |
EE Grand total (I to V) | 1 068 135.00 | 939 533.00 | | 1 068 135.00 |
EG Accrued income and payables due within one year | 493 083.00 | 350 564.00 | | 493 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 259.00 | | 166.00 |
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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 | 608 492.00 | | 154 569.00 | 608 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 989.00 | |
I4 DECREASES Grand Total | | | 763 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 303.00 | | 2 769.00 | 601 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 189.00 | | 151 800.00 | 7 189.00 |
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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 | 550 824.00 | 24 234.00 | | 550 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 824.00 | 24 234.00 | | 550 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 959.00 | 4 735.00 | 20 394.00 | 20 959.00 |
7B Total provisions for depreciation | 20 959.00 | 4 735.00 | 20 394.00 | 20 959.00 |
7C Grand total | 20 959.00 | 4 735.00 | 20 394.00 | 20 959.00 |
UE of which provisions and reversals: - Operating | | 4 735.00 | 20 394.00 | |
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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 | 179 534.00 | 179 534.00 | | 179 534.00 |
8C Staff and Related Accounts | 85 289.00 | 85 289.00 | | 85 289.00 |
8D Social Security and Other Social Organizations | 46 868.00 | 46 868.00 | | 46 868.00 |
8E Income Taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 580.00 | 70 580.00 | | 70 580.00 |
UT Other financial assets | 7 189.00 | 7 189.00 | | 7 189.00 |
UX Other trade receivables | 390 578.00 | 390 578.00 | | 390 578.00 |
VA Doubtful or disputed receivables | 6 359.00 | 6 359.00 | | 6 359.00 |
VB VAT | 15 367.00 | 15 367.00 | | 15 367.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 35 029.00 | 35 029.00 | | 35 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
VS Prepaid expenses | 6 512.00 | 6 512.00 | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 057.00 | 427 057.00 | | 427 057.00 |
VW VAT | 68 061.00 | 68 061.00 | | 68 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 083.00 | 493 083.00 | | 493 083.00 |
