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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
AR Technical installations, industrial equipment and tools | 31 804.00 | 30 403.00 | 1 401.00 | 31 804.00 |
AT Other tangible assets | 113 199.00 | 104 182.00 | 9 017.00 | 113 199.00 |
BH Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
BJ TOTAL (I) | 161 229.00 | 139 934.00 | 21 295.00 | 161 229.00 |
BT Goods | 35 290.00 | 3 899.00 | 31 391.00 | 35 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 228.00 | 876.00 | 198 352.00 | 199 228.00 |
BZ Other receivables | 160 726.00 | | 160 726.00 | 160 726.00 |
CF Cash and cash equivalents | 202 603.00 | | 202 603.00 | 202 603.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 602 358.00 | 4 775.00 | 597 583.00 | 602 358.00 |
CO Grand total (0 to V) | 763 586.00 | 144 709.00 | 618 878.00 | 763 586.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 160.00 | 41 160.00 | | 41 160.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 322 388.00 | 318 500.00 | | 322 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 928.00 | 18 888.00 | | 18 928.00 |
DK Regulated provisions | 254.00 | 531.00 | | 254.00 |
DL TOTAL (I) | 386 847.00 | 383 196.00 | | 386 847.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 224.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 191 397.00 | 240 042.00 | | 191 397.00 |
DY Tax and social security liabilities | 38 601.00 | 34 413.00 | | 38 601.00 |
EA Other liabilities | 1 714.00 | 1 609.00 | | 1 714.00 |
EC TOTAL (IV) | 232 031.00 | 276 333.00 | | 232 031.00 |
EE Grand total (I to V) | 618 878.00 | 659 528.00 | | 618 878.00 |
EG Accrued income and payables due within one year | 232 031.00 | 276 333.00 | | 232 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 224.00 | | 318.00 |
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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 | 154 144.00 | | 7 085.00 | 154 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 877.00 | |
I4 DECREASES Grand Total | | | 161 229.00 | |
IO DECREASES Total including other intangible assets | | | 5 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 349.00 | | | 5 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 928.00 | | 7 076.00 | 137 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 867.00 | | 9.00 | 10 867.00 |
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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 | 126 682.00 | 13 252.00 | | 126 682.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 333.00 | 13 252.00 | | 121 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 531.00 | | 277.00 | 531.00 |
6N Inventories and work in progress | 4 297.00 | | 398.00 | 4 297.00 |
6T Receivables | | 876.00 | | |
7B Total provisions for depreciation | 4 297.00 | 876.00 | 398.00 | 4 297.00 |
7C Grand total | 4 828.00 | 876.00 | 675.00 | 4 828.00 |
UE of which provisions and reversals: - Operating | | 876.00 | 398.00 | |
UJ - Exceptional | | | 277.00 | |
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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 | 191 397.00 | 191 397.00 | | 191 397.00 |
8C Staff and Related Accounts | 8 583.00 | 8 583.00 | | 8 583.00 |
8D Social Security and Other Social Organizations | 10 920.00 | 10 920.00 | | 10 920.00 |
8E Income Taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
UX Other trade receivables | 198 177.00 | 198 177.00 | | 198 177.00 |
VA Doubtful or disputed receivables | 1 051.00 | 1 051.00 | | 1 051.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VC Group and associates | 156 413.00 | 156 413.00 | | 156 413.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 4 510.00 | 4 510.00 | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 126.00 | 364 464.00 | 10 662.00 | 375 126.00 |
VW VAT | 12 506.00 | 12 506.00 | | 12 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 031.00 | 232 031.00 | | 232 031.00 |
