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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
AR Technical installations, industrial equipment and tools | 639 554.00 | 505 363.00 | 134 191.00 | 639 554.00 |
AT Other tangible assets | 477 946.00 | 476 012.00 | 1 934.00 | 477 946.00 |
BH Other financial assets | 34 556.00 | | 34 556.00 | 34 556.00 |
BJ TOTAL (I) | 1 156 565.00 | 985 884.00 | 170 681.00 | 1 156 565.00 |
BN Goods in progress | 10 323.00 | | 10 323.00 | 10 323.00 |
BT Goods | 407 175.00 | | 407 175.00 | 407 175.00 |
BX Customers and related accounts | 1 031 759.00 | 11 668.00 | 1 020 091.00 | 1 031 759.00 |
BZ Other receivables | 72 448.00 | | 72 448.00 | 72 448.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 824 331.00 | | 824 331.00 | 824 331.00 |
CH Prepaid expenses | 15 793.00 | | 15 793.00 | 15 793.00 |
CJ TOTAL (II) | 2 361 830.00 | 11 668.00 | 2 350 161.00 | 2 361 830.00 |
CO Grand total (0 to V) | 3 518 394.00 | 997 552.00 | 2 520 842.00 | 3 518 394.00 |
CP Shares due in less than one year | 34 556.00 | | | 34 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 153 419.00 | 1 136 363.00 | | 1 153 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 952.00 | 317 056.00 | | 229 952.00 |
DL TOTAL (I) | 1 636 371.00 | 1 706 419.00 | | 1 636 371.00 |
DU Loans and Debts from Credit Institutions (3) | 71 452.00 | 91 837.00 | | 71 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 832 886.00 | | |
DX Trade payables and related accounts | 528 121.00 | 285 630.00 | | 528 121.00 |
DY Tax and social security liabilities | 281 834.00 | 147 699.00 | | 281 834.00 |
EA Other liabilities | 3 064.00 | 5 398.00 | | 3 064.00 |
EC TOTAL (IV) | 884 471.00 | 1 363 451.00 | | 884 471.00 |
EE Grand total (I to V) | 2 520 842.00 | 3 069 870.00 | | 2 520 842.00 |
EG Accrued income and payables due within one year | 884 471.00 | 1 313 528.00 | | 884 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 565.00 | | | 1 156 565.00 |
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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 | 957 698.00 | 28 186.00 | | 957 698.00 |
PE DEPRECIATION Total including other intangible assets | 4 510.00 | | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 188.00 | 28 186.00 | | 953 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 948.00 | 3 629.00 | 7 910.00 | 15 948.00 |
7B Total provisions for depreciation | 15 948.00 | 3 629.00 | 7 910.00 | 15 948.00 |
7C Grand total | 15 948.00 | 3 629.00 | 7 910.00 | 15 948.00 |
UE of which provisions and reversals: - Operating | | 3 629.00 | 7 910.00 | |
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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 | 528 121.00 | 528 121.00 | | 528 121.00 |
8C Staff and Related Accounts | 60 954.00 | 60 954.00 | | 60 954.00 |
8D Social Security and Other Social Organizations | 80 664.00 | 80 664.00 | | 80 664.00 |
8E Income Taxes | 80 179.00 | 80 179.00 | | 80 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
UT Other financial assets | 34 556.00 | 34 556.00 | | 34 556.00 |
UX Other trade receivables | 1 017 757.00 | 1 017 757.00 | | 1 017 757.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 14 002.00 | 14 002.00 | | 14 002.00 |
VB VAT | 13 022.00 | 13 022.00 | | 13 022.00 |
VC Group and associates | 57 276.00 | 57 276.00 | | 57 276.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 70 912.00 | 70 912.00 | | 70 912.00 |
VK Loans repaid during the year | 20 926.00 | | | 20 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 300.00 | 14 300.00 | | 14 300.00 |
VS Prepaid expenses | 15 793.00 | 15 793.00 | | 15 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 556.00 | 1 154 556.00 | | 1 154 556.00 |
VW VAT | 45 737.00 | 45 737.00 | | 45 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 471.00 | 884 471.00 | | 884 471.00 |
