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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 673.00 | 1 673.00 | | 1 673.00 |
AR Technical installations, industrial equipment and tools | 93 448.00 | 37 533.00 | 55 915.00 | 93 448.00 |
AT Other tangible assets | 220 185.00 | 56 970.00 | 163 215.00 | 220 185.00 |
BH Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 327 208.00 | 96 176.00 | 231 033.00 | 327 208.00 |
BL Raw materials, supplies | 13 675.00 | | 13 675.00 | 13 675.00 |
BP Services in progress | 11 429.00 | | 11 429.00 | 11 429.00 |
BX Customers and related accounts | 132 179.00 | 4 322.00 | 127 857.00 | 132 179.00 |
BZ Other receivables | 40 011.00 | | 40 011.00 | 40 011.00 |
CF Cash and cash equivalents | 46 755.00 | | 46 755.00 | 46 755.00 |
CH Prepaid expenses | 26 642.00 | | 26 642.00 | 26 642.00 |
CJ TOTAL (II) | 270 691.00 | 4 322.00 | 266 369.00 | 270 691.00 |
CO Grand total (0 to V) | 597 899.00 | 100 497.00 | 497 401.00 | 597 899.00 |
CP Shares due in less than one year | 11 397.00 | | | 11 397.00 |
CU Other investments | 506.00 | | 506.00 | 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 28 000.00 | 33 000.00 | | 28 000.00 |
DH Retained earnings | 73.00 | 492.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 354.00 | 24 581.00 | | 30 354.00 |
DL TOTAL (I) | 74 926.00 | 74 573.00 | | 74 926.00 |
DU Loans and Debts from Credit Institutions (3) | 180 299.00 | 57 573.00 | | 180 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 869.00 | | 2 265.00 |
DX Trade payables and related accounts | 63 139.00 | 100 859.00 | | 63 139.00 |
DY Tax and social security liabilities | 107 164.00 | 70 483.00 | | 107 164.00 |
EA Other liabilities | 20 418.00 | 8 443.00 | | 20 418.00 |
EB Prepaid income (2) | 49 189.00 | 84 662.00 | | 49 189.00 |
EC TOTAL (IV) | 422 475.00 | 322 889.00 | | 422 475.00 |
EE Grand total (I to V) | 497 401.00 | 397 462.00 | | 497 401.00 |
EG Accrued income and payables due within one year | 292 272.00 | 294 069.00 | | 292 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | 1 242.00 | | 675.00 |
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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 | 134 581.00 | | 306 625.00 | 134 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 903.00 | |
I4 DECREASES Grand Total | | 113 998.00 | 327 208.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 998.00 | 313 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 180.00 | | 306 451.00 | 121 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 728.00 | | 175.00 | 11 728.00 |
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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 | 71 335.00 | 35 132.00 | 10 291.00 | 71 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 662.00 | 35 132.00 | 10 291.00 | 69 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 322.00 | | | 4 322.00 |
7B Total provisions for depreciation | 4 322.00 | | | 4 322.00 |
7C Grand total | 4 322.00 | | | 4 322.00 |
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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 | 63 139.00 | 63 139.00 | | 63 139.00 |
8C Staff and Related Accounts | 14 840.00 | 14 840.00 | | 14 840.00 |
8D Social Security and Other Social Organizations | 49 226.00 | 49 226.00 | | 49 226.00 |
8E Income Taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 418.00 | 20 418.00 | | 20 418.00 |
8L Deferred income | 49 189.00 | 49 189.00 | | 49 189.00 |
UT Other financial assets | 11 397.00 | 11 397.00 | | 11 397.00 |
UX Other trade receivables | 127 455.00 | 127 455.00 | | 127 455.00 |
VA Doubtful or disputed receivables | 4 724.00 | 4 724.00 | | 4 724.00 |
VB VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 179 624.00 | 49 421.00 | 107 501.00 | 179 624.00 |
VI Group and Associates | 21 770.00 | 21 770.00 | | 21 770.00 |
VJ Loans taken out during the year | 256 002.00 | | | 256 002.00 |
VK Loans repaid during the year | 136 157.00 | | | 136 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 301.00 | 33 301.00 | | 33 301.00 |
VS Prepaid expenses | 26 642.00 | 26 642.00 | | 26 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 229.00 | 210 229.00 | | 210 229.00 |
VW VAT | 18 292.00 | 18 292.00 | | 18 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 475.00 | 292 272.00 | 107 501.00 | 422 475.00 |
