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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
AR Technical installations, industrial equipment and tools | 226 551.00 | 124 965.00 | 101 586.00 | 226 551.00 |
AT Other tangible assets | 431 385.00 | 324 079.00 | 107 306.00 | 431 385.00 |
BH Other financial assets | 3 798.00 | | 3 798.00 | 3 798.00 |
BJ TOTAL (I) | 664 351.00 | 451 632.00 | 212 719.00 | 664 351.00 |
BL Raw materials, supplies | 18 584.00 | | 18 584.00 | 18 584.00 |
BX Customers and related accounts | 169 251.00 | | 169 251.00 | 169 251.00 |
BZ Other receivables | 22 695.00 | | 22 695.00 | 22 695.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 241 402.00 | | 241 402.00 | 241 402.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 454 971.00 | | 454 971.00 | 454 971.00 |
CO Grand total (0 to V) | 1 119 323.00 | 451 632.00 | 667 690.00 | 1 119 323.00 |
CP Shares due in less than one year | 3 798.00 | | | 3 798.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 234 394.00 | 234 317.00 | | 234 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 245.00 | 44 076.00 | | 65 245.00 |
DL TOTAL (I) | 304 039.00 | 282 794.00 | | 304 039.00 |
DP Provisions for Risks | 13 651.00 | 16 094.00 | | 13 651.00 |
DR TOTAL (IV) | 13 651.00 | 16 094.00 | | 13 651.00 |
DU Loans and Debts from Credit Institutions (3) | 109 145.00 | 107 614.00 | | 109 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 714.00 | 45 610.00 | | 58 714.00 |
DW Advances and down payments received on current orders | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 79 144.00 | 63 758.00 | | 79 144.00 |
DY Tax and social security liabilities | 77 984.00 | 80 852.00 | | 77 984.00 |
EA Other liabilities | 24 610.00 | 1 613.00 | | 24 610.00 |
EC TOTAL (IV) | 350 000.00 | 299 446.00 | | 350 000.00 |
EE Grand total (I to V) | 667 690.00 | 598 333.00 | | 667 690.00 |
EG Accrued income and payables due within one year | 291 688.00 | 238 105.00 | | 291 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 85.00 | | 126.00 |
EI Including equity loans | 58 714.00 | | | 58 714.00 |
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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 | 614 532.00 | | 69 993.00 | 614 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 827.00 | |
I4 DECREASES Grand Total | | 20 173.00 | 664 351.00 | |
IO DECREASES Total including other intangible assets | | | 2 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 173.00 | 657 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 588.00 | | | 2 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 315.00 | | 69 795.00 | 608 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 629.00 | | 198.00 | 3 629.00 |
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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 | 404 189.00 | 66 922.00 | 19 478.00 | 404 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 588.00 | | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 601.00 | 66 922.00 | 19 478.00 | 401 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 094.00 | | 2 443.00 | 16 094.00 |
7C Grand total | 16 094.00 | | 2 443.00 | 16 094.00 |
UE of which provisions and reversals: - Operating | | | 2 443.00 | |
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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 | 79 144.00 | 79 144.00 | | 79 144.00 |
8C Staff and Related Accounts | 24 674.00 | 24 674.00 | | 24 674.00 |
8D Social Security and Other Social Organizations | 18 286.00 | 18 286.00 | | 18 286.00 |
8E Income Taxes | 8 422.00 | 8 422.00 | | 8 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 610.00 | 24 610.00 | | 24 610.00 |
UT Other financial assets | 3 798.00 | 3 798.00 | | 3 798.00 |
UX Other trade receivables | 169 251.00 | 169 251.00 | | 169 251.00 |
VB VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 109 018.00 | 51 109.00 | 57 909.00 | 109 018.00 |
VI Group and Associates | 58 714.00 | 58 714.00 | | 58 714.00 |
VJ Loans taken out during the year | 53 520.00 | | | 53 520.00 |
VK Loans repaid during the year | 52 026.00 | | | 52 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 104.00 | 18 104.00 | | 18 104.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 754.00 | 198 754.00 | | 198 754.00 |
VW VAT | 24 724.00 | 24 724.00 | | 24 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 596.00 | 291 688.00 | 57 909.00 | 349 596.00 |
