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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 448.00 | | 1 448.00 | 1 448.00 |
AP Buildings | 18 530.00 | 18 530.00 | | 18 530.00 |
AR Technical installations, industrial equipment and tools | 366 461.00 | 307 491.00 | 58 970.00 | 366 461.00 |
AT Other tangible assets | 464 885.00 | 365 141.00 | 99 744.00 | 464 885.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 867 095.00 | 698 092.00 | 169 004.00 | 867 095.00 |
BL Raw materials, supplies | 52 368.00 | | 52 368.00 | 52 368.00 |
BN Goods in progress | 19 154.00 | | 19 154.00 | 19 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 643 476.00 | 3 178.00 | 640 299.00 | 643 476.00 |
BZ Other receivables | 58 207.00 | | 58 207.00 | 58 207.00 |
CF Cash and cash equivalents | 53 570.00 | | 53 570.00 | 53 570.00 |
CH Prepaid expenses | 19 908.00 | | 19 908.00 | 19 908.00 |
CJ TOTAL (II) | 846 683.00 | 3 178.00 | 843 505.00 | 846 683.00 |
CO Grand total (0 to V) | 1 713 779.00 | 701 269.00 | 1 012 509.00 | 1 713 779.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 265 839.00 | 222 232.00 | | 265 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 255.00 | 43 607.00 | | 47 255.00 |
DL TOTAL (I) | 402 194.00 | 354 939.00 | | 402 194.00 |
DU Loans and Debts from Credit Institutions (3) | 109 823.00 | 101 341.00 | | 109 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 324.00 | 13 097.00 | | 20 324.00 |
DX Trade payables and related accounts | 304 479.00 | 215 101.00 | | 304 479.00 |
DY Tax and social security liabilities | 163 861.00 | 128 576.00 | | 163 861.00 |
DZ Fixed asset liabilities and related accounts | 8 317.00 | 13 690.00 | | 8 317.00 |
EA Other liabilities | 3 511.00 | 3 796.00 | | 3 511.00 |
EC TOTAL (IV) | 610 315.00 | 475 602.00 | | 610 315.00 |
EE Grand total (I to V) | 1 012 509.00 | 830 541.00 | | 1 012 509.00 |
EG Accrued income and payables due within one year | 554 397.00 | 411 972.00 | | 554 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 505.00 | | | 22 505.00 |
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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 | 885 166.00 | | 114 924.00 | 885 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 1 219.00 | |
I4 DECREASES Grand Total | | 132 995.00 | 867 095.00 | |
IO DECREASES Total including other intangible assets | | | 14 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 660.00 | 851 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 553.00 | | | 14 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 059.00 | | 114 924.00 | 869 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | | 1 554.00 |
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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 | 685 959.00 | 80 331.00 | 68 199.00 | 685 959.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 029.00 | 80 331.00 | 68 199.00 | 679 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
8B Suppliers and Related Accounts | 304 479.00 | 304 479.00 | | 304 479.00 |
8C Staff and Related Accounts | 12 865.00 | 12 865.00 | | 12 865.00 |
8D Social Security and Other Social Organizations | 29 580.00 | 29 580.00 | | 29 580.00 |
8E Income Taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 317.00 | 8 317.00 | | 8 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 637 740.00 | 637 740.00 | | 637 740.00 |
VA Doubtful or disputed receivables | 5 736.00 | 5 736.00 | | 5 736.00 |
VB VAT | 31 538.00 | 31 538.00 | | 31 538.00 |
VG Loans with a maturity of up to one year at origin | 22 825.00 | 22 825.00 | | 22 825.00 |
VH Loans with a maturity of more than one year at origin | 86 998.00 | 31 080.00 | 55 918.00 | 86 998.00 |
VI Group and Associates | 18 933.00 | 18 933.00 | | 18 933.00 |
VJ Loans taken out during the year | 27 458.00 | | | 27 458.00 |
VK Loans repaid during the year | 40 341.00 | | | 40 341.00 |
VP Miscellaneous | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 241.00 | 26 241.00 | | 26 241.00 |
VS Prepaid expenses | 19 908.00 | 19 908.00 | | 19 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 596.00 | 721 591.00 | 1 005.00 | 722 596.00 |
VW VAT | 116 022.00 | 116 022.00 | | 116 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 315.00 | 554 397.00 | 55 918.00 | 610 315.00 |
