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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 100 314.00 | 22 431.00 | 77 884.00 | 100 314.00 |
AR Technical installations, industrial equipment and tools | 222 245.00 | 98 144.00 | 124 102.00 | 222 245.00 |
AT Other tangible assets | 143 448.00 | 135 419.00 | 8 029.00 | 143 448.00 |
BJ TOTAL (I) | 475 212.00 | 257 469.00 | 217 744.00 | 475 212.00 |
BL Raw materials, supplies | 21 664.00 | | 21 664.00 | 21 664.00 |
BN Goods in progress | 11 087.00 | | 11 087.00 | 11 087.00 |
BX Customers and related accounts | 221 839.00 | 5 681.00 | 216 158.00 | 221 839.00 |
BZ Other receivables | 12 505.00 | | 12 505.00 | 12 505.00 |
CF Cash and cash equivalents | 122 489.00 | | 122 489.00 | 122 489.00 |
CH Prepaid expenses | 16 398.00 | | 16 398.00 | 16 398.00 |
CJ TOTAL (II) | 405 981.00 | 5 681.00 | 400 300.00 | 405 981.00 |
CO Grand total (0 to V) | 881 193.00 | 263 149.00 | 618 044.00 | 881 193.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 286 260.00 | 281 516.00 | | 286 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 193.00 | 4 744.00 | | 15 193.00 |
DJ Investment subsidies | 3 226.00 | | | 3 226.00 |
DL TOTAL (I) | 313 479.00 | 295 060.00 | | 313 479.00 |
DU Loans and Debts from Credit Institutions (3) | 133 620.00 | 118 604.00 | | 133 620.00 |
DX Trade payables and related accounts | 75 774.00 | 55 602.00 | | 75 774.00 |
DY Tax and social security liabilities | 81 599.00 | 74 127.00 | | 81 599.00 |
EA Other liabilities | 13 572.00 | 28 298.00 | | 13 572.00 |
EC TOTAL (IV) | 304 565.00 | 276 631.00 | | 304 565.00 |
EE Grand total (I to V) | 618 044.00 | 571 690.00 | | 618 044.00 |
EG Accrued income and payables due within one year | 208 856.00 | 195 551.00 | | 208 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 430 784.00 | | 62 441.00 | 430 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 18 013.00 | 475 212.00 | |
IO DECREASES Total including other intangible assets | | | 6 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 013.00 | 468 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 475.00 | | | 6 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 079.00 | | 62 441.00 | 424 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 232 007.00 | 35 300.00 | 9 839.00 | 232 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 532.00 | 35 300.00 | 9 839.00 | 230 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 778.00 | 3 903.00 | | 1 778.00 |
7B Total provisions for depreciation | 1 778.00 | 3 903.00 | | 1 778.00 |
7C Grand total | 1 778.00 | 3 903.00 | | 1 778.00 |
UE of which provisions and reversals: - Operating | | 3 903.00 | | |
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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 | 75 774.00 | 75 774.00 | | 75 774.00 |
8C Staff and Related Accounts | 18 361.00 | 18 361.00 | | 18 361.00 |
8D Social Security and Other Social Organizations | 26 743.00 | 26 743.00 | | 26 743.00 |
8E Income Taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 572.00 | 13 572.00 | | 13 572.00 |
UX Other trade receivables | 215 200.00 | 215 200.00 | | 215 200.00 |
VA Doubtful or disputed receivables | 6 639.00 | | 6 639.00 | 6 639.00 |
VB VAT | 10 839.00 | 10 839.00 | | 10 839.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 133 510.00 | 37 800.00 | 67 962.00 | 133 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 16 398.00 | 16 398.00 | | 16 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 741.00 | 244 102.00 | 6 639.00 | 250 741.00 |
VW VAT | 33 380.00 | 33 380.00 | | 33 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 565.00 | 208 856.00 | 67 962.00 | 304 565.00 |
