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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 310.00 | 9 445.00 | 1 865.00 | 11 310.00 |
AR Technical installations, industrial equipment and tools | 166 381.00 | 131 083.00 | 35 298.00 | 166 381.00 |
AT Other tangible assets | 547 627.00 | 260 069.00 | 287 558.00 | 547 627.00 |
BH Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BJ TOTAL (I) | 729 030.00 | 400 597.00 | 328 433.00 | 729 030.00 |
BL Raw materials, supplies | 371 003.00 | 23 675.00 | 347 328.00 | 371 003.00 |
BP Services in progress | 160 593.00 | | 160 593.00 | 160 593.00 |
BX Customers and related accounts | 428 374.00 | | 428 374.00 | 428 374.00 |
BZ Other receivables | 28 622.00 | | 28 622.00 | 28 622.00 |
CF Cash and cash equivalents | 668 000.00 | | 668 000.00 | 668 000.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 1 663 856.00 | 23 675.00 | 1 640 181.00 | 1 663 856.00 |
CO Grand total (0 to V) | 2 392 886.00 | 424 272.00 | 1 968 613.00 | 2 392 886.00 |
CP Shares due in less than one year | 3 712.00 | | | 3 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 646 445.00 | 591 203.00 | | 646 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 695.00 | 85 242.00 | | 141 695.00 |
DL TOTAL (I) | 1 118 140.00 | 1 006 445.00 | | 1 118 140.00 |
DU Loans and Debts from Credit Institutions (3) | 178 550.00 | 181 984.00 | | 178 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 386.00 | 72 517.00 | | 25 386.00 |
DX Trade payables and related accounts | 367 803.00 | 357 408.00 | | 367 803.00 |
DY Tax and social security liabilities | 272 297.00 | 307 399.00 | | 272 297.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EB Prepaid income (2) | 5 724.00 | 7 980.00 | | 5 724.00 |
EC TOTAL (IV) | 850 473.00 | 927 289.00 | | 850 473.00 |
EE Grand total (I to V) | 1 968 613.00 | 1 933 734.00 | | 1 968 613.00 |
EG Accrued income and payables due within one year | 736 090.00 | 927 289.00 | | 736 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 423.00 | | 357.00 |
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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 | 764 590.00 | | 112 453.00 | 764 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712.00 | |
I4 DECREASES Grand Total | | 148 013.00 | 729 030.00 | |
IO DECREASES Total including other intangible assets | | 18 987.00 | 11 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 026.00 | 714 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 297.00 | | | 30 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 581.00 | | 112 453.00 | 730 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | | 3 712.00 |
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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 | 443 611.00 | 81 106.00 | 124 120.00 | 443 611.00 |
PE DEPRECIATION Total including other intangible assets | 25 236.00 | 3 196.00 | 18 987.00 | 25 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 375.00 | 77 910.00 | 105 133.00 | 418 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 23 675.00 | | |
7B Total provisions for depreciation | | 23 675.00 | | |
7C Grand total | | 23 675.00 | | |
UE of which provisions and reversals: - Operating | | 23 675.00 | | |
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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 | 367 803.00 | 367 803.00 | | 367 803.00 |
8C Staff and Related Accounts | 107 622.00 | 107 622.00 | | 107 622.00 |
8D Social Security and Other Social Organizations | 67 965.00 | 67 965.00 | | 67 965.00 |
8E Income Taxes | 21 294.00 | 21 294.00 | | 21 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
8L Deferred income | 5 724.00 | 5 724.00 | | 5 724.00 |
UT Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
UX Other trade receivables | 428 374.00 | 428 374.00 | | 428 374.00 |
VB VAT | 19 987.00 | 19 987.00 | | 19 987.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 178 193.00 | 63 810.00 | 114 383.00 | 178 193.00 |
VI Group and Associates | 25 386.00 | 25 386.00 | | 25 386.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 367.00 | | | 53 367.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 7 263.00 | 7 263.00 | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 971.00 | 464 259.00 | 3 712.00 | 467 971.00 |
VW VAT | 71 054.00 | 71 054.00 | | 71 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 473.00 | 736 090.00 | 114 383.00 | 850 473.00 |
