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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 345.00 | 77 226.00 | 119.00 | 77 345.00 |
AR Technical installations, industrial equipment and tools | 434 305.00 | 425 200.00 | 9 105.00 | 434 305.00 |
AT Other tangible assets | 79 448.00 | 78 183.00 | 1 265.00 | 79 448.00 |
AX Advances and down payments | | | 2.00 | |
BH Other financial assets | 7 189.00 | | 7 189.00 | 7 189.00 |
BJ TOTAL (I) | 750 087.00 | 580 609.00 | 169 478.00 | 750 087.00 |
BX Customers and related accounts | 485 381.00 | 6 324.00 | 479 058.00 | 485 381.00 |
BZ Other receivables | 48 032.00 | | 48 032.00 | 48 032.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 577 978.00 | | 577 978.00 | 577 978.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 1 119 700.00 | 6 324.00 | 1 113 376.00 | 1 119 700.00 |
CO Grand total (0 to V) | 1 869 787.00 | 586 932.00 | 1 282 854.00 | 1 869 787.00 |
CP Shares due in less than one year | 7 189.00 | | | 7 189.00 |
CU Other investments | 151 800.00 | | 151 800.00 | 151 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 474 152.00 | 488 069.00 | | 474 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 794.00 | 44 084.00 | | 113 794.00 |
DL TOTAL (I) | 630 846.00 | 575 052.00 | | 630 846.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 166.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 046.00 | 35 029.00 | | 40 046.00 |
DX Trade payables and related accounts | 251 231.00 | 179 534.00 | | 251 231.00 |
DY Tax and social security liabilities | 266 846.00 | 207 774.00 | | 266 846.00 |
EA Other liabilities | 93 672.00 | 70 580.00 | | 93 672.00 |
EC TOTAL (IV) | 652 008.00 | 493 083.00 | | 652 008.00 |
EE Grand total (I to V) | 1 282 854.00 | 1 068 135.00 | | 1 282 854.00 |
EG Accrued income and payables due within one year | 652 008.00 | 493 083.00 | | 652 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 166.00 | | 213.00 |
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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 | 763 061.00 | | 648.00 | 763 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 989.00 | |
I4 DECREASES Grand Total | | 13 622.00 | 750 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 622.00 | 591 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 072.00 | | 648.00 | 604 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 989.00 | | | 158 989.00 |
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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 | 575 058.00 | 19 172.00 | 13 622.00 | 575 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 058.00 | 19 172.00 | 13 622.00 | 575 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 300.00 | 3 464.00 | 2 440.00 | 5 300.00 |
7B Total provisions for depreciation | 5 300.00 | 3 464.00 | 2 440.00 | 5 300.00 |
7C Grand total | 5 300.00 | 3 464.00 | 2 440.00 | 5 300.00 |
UE of which provisions and reversals: - Operating | | 3 464.00 | 2 440.00 | |
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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 | 251 231.00 | 251 231.00 | | 251 231.00 |
8C Staff and Related Accounts | 98 530.00 | 98 530.00 | | 98 530.00 |
8D Social Security and Other Social Organizations | 50 908.00 | 50 908.00 | | 50 908.00 |
8E Income Taxes | 27 683.00 | 27 683.00 | | 27 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 672.00 | 93 672.00 | | 93 672.00 |
UT Other financial assets | 7 189.00 | 7 189.00 | | 7 189.00 |
UX Other trade receivables | 477 793.00 | 477 793.00 | | 477 793.00 |
VA Doubtful or disputed receivables | 7 589.00 | 7 589.00 | | 7 589.00 |
VB VAT | 14 462.00 | 14 462.00 | | 14 462.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 40 046.00 | 40 046.00 | | 40 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 109.00 | 6 109.00 | | 6 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 571.00 | 33 571.00 | | 33 571.00 |
VS Prepaid expenses | 8 308.00 | 8 308.00 | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 910.00 | 548 910.00 | | 548 910.00 |
VW VAT | 83 616.00 | 83 616.00 | | 83 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 008.00 | 652 008.00 | | 652 008.00 |
