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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 | 1 077.00 | 555.00 | 522.00 | 1 077.00 |
AP Buildings | 6 274.00 | 6 274.00 | | 6 274.00 |
AR Technical installations, industrial equipment and tools | 101 639.00 | 72 181.00 | 29 457.00 | 101 639.00 |
AT Other tangible assets | 383 727.00 | 145 638.00 | 238 089.00 | 383 727.00 |
BH Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
BJ TOTAL (I) | 498 281.00 | 224 648.00 | 273 633.00 | 498 281.00 |
BL Raw materials, supplies | 14 350.00 | | 14 350.00 | 14 350.00 |
BP Services in progress | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 354 448.00 | 4 264.00 | 350 184.00 | 354 448.00 |
BZ Other receivables | 31 211.00 | | 31 211.00 | 31 211.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 32 817.00 | | 32 817.00 | 32 817.00 |
CH Prepaid expenses | 7 797.00 | | 7 797.00 | 7 797.00 |
CJ TOTAL (II) | 441 153.00 | 4 264.00 | 436 889.00 | 441 153.00 |
CO Grand total (0 to V) | 939 434.00 | 228 912.00 | 710 522.00 | 939 434.00 |
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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 | 192 411.00 | 164 704.00 | | 192 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 687.00 | 27 707.00 | | 34 687.00 |
DL TOTAL (I) | 235 348.00 | 200 661.00 | | 235 348.00 |
DU Loans and Debts from Credit Institutions (3) | 223 510.00 | 262 760.00 | | 223 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 598.00 | 11 944.00 | | 15 598.00 |
DW Advances and down payments received on current orders | 1 411.00 | 1 411.00 | | 1 411.00 |
DX Trade payables and related accounts | 129 539.00 | 136 333.00 | | 129 539.00 |
DY Tax and social security liabilities | 98 906.00 | 114 371.00 | | 98 906.00 |
DZ Fixed asset liabilities and related accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
EA Other liabilities | | 6 944.00 | | |
EB Prepaid income (2) | | 24 860.00 | | |
EC TOTAL (IV) | 475 175.00 | 564 834.00 | | 475 175.00 |
EE Grand total (I to V) | 710 522.00 | 765 495.00 | | 710 522.00 |
EG Accrued income and payables due within one year | 345 490.00 | 396 325.00 | | 345 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 298.00 | 17 220.00 | | 17 298.00 |
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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 | 480 644.00 | | 21 350.00 | 480 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 565.00 | |
I4 DECREASES Grand Total | | 3 712.00 | 498 281.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 1 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 103.00 | 491 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | 598.00 | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 990.00 | | 17 752.00 | 476 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | 3 000.00 | 2 565.00 |
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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 | 154 482.00 | 72 851.00 | 2 686.00 | 154 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | 139.00 | 610.00 | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 458.00 | 72 712.00 | 2 076.00 | 153 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 264.00 | | |
7B Total provisions for depreciation | | 4 264.00 | | |
7C Grand total | | 4 264.00 | | |
UE of which provisions and reversals: - Operating | | 4 264.00 | | |
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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 | 129 539.00 | 129 539.00 | | 129 539.00 |
8C Staff and Related Accounts | 16 909.00 | 16 909.00 | | 16 909.00 |
8D Social Security and Other Social Organizations | 24 178.00 | 24 178.00 | | 24 178.00 |
8E Income Taxes | 320.00 | 320.00 | | 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
UT Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
UX Other trade receivables | 347 800.00 | 347 800.00 | | 347 800.00 |
VA Doubtful or disputed receivables | 6 648.00 | 6 648.00 | | 6 648.00 |
VB VAT | 26 761.00 | 26 761.00 | | 26 761.00 |
VG Loans with a maturity of up to one year at origin | 17 298.00 | 17 298.00 | | 17 298.00 |
VH Loans with a maturity of more than one year at origin | 206 212.00 | 77 939.00 | 128 273.00 | 206 212.00 |
VI Group and Associates | 15 598.00 | 15 598.00 | | 15 598.00 |
VK Loans repaid during the year | 39 317.00 | | | 39 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
VS Prepaid expenses | 7 797.00 | 7 797.00 | | 7 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 021.00 | 393 456.00 | 5 565.00 | 399 021.00 |
VW VAT | 57 071.00 | 57 071.00 | | 57 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 763.00 | 345 490.00 | 128 273.00 | 473 763.00 |
