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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
AH Goodwill | 27 745.00 | | 27 745.00 | 27 745.00 |
AP Buildings | 20 889.00 | 16 975.00 | 3 913.00 | 20 889.00 |
AR Technical installations, industrial equipment and tools | 159 592.00 | 156 399.00 | 3 193.00 | 159 592.00 |
AT Other tangible assets | 140 734.00 | 138 209.00 | 2 524.00 | 140 734.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 353 946.00 | 316 554.00 | 37 391.00 | 353 946.00 |
BN Goods in progress | 115.00 | | 115.00 | 115.00 |
BT Goods | 115 352.00 | 5 605.00 | 109 747.00 | 115 352.00 |
BX Customers and related accounts | 97 861.00 | | 97 861.00 | 97 861.00 |
CF Cash and cash equivalents | 125 493.00 | | 125 493.00 | 125 493.00 |
CH Prepaid expenses | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 380 024.00 | 5 605.00 | 374 419.00 | 380 024.00 |
CO Grand total (0 to V) | 733 970.00 | 322 159.00 | 411 811.00 | 733 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 179 839.00 | 207 430.00 | | 179 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 461.00 | -27 591.00 | | 33 461.00 |
DL TOTAL (I) | 224 388.00 | 190 927.00 | | 224 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 987.00 | 51 250.00 | | 54 987.00 |
DW Advances and down payments received on current orders | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 71 948.00 | 108 423.00 | | 71 948.00 |
DY Tax and social security liabilities | 58 845.00 | 57 737.00 | | 58 845.00 |
EA Other liabilities | 1 590.00 | 1 131.00 | | 1 590.00 |
EC TOTAL (IV) | 187 423.00 | 227 696.00 | | 187 423.00 |
EE Grand total (I to V) | 411 811.00 | 418 624.00 | | 411 811.00 |
EG Accrued income and payables due within one year | 187 371.00 | 227 696.00 | | 187 371.00 |
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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 | 351 816.00 | | 2 130.00 | 351 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 353 946.00 | |
IO DECREASES Total including other intangible assets | | | 32 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 715.00 | | | 32 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 086.00 | | 2 130.00 | 319 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 313 933.00 | 2 621.00 | | 313 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 963.00 | 2 621.00 | | 308 963.00 |
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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 | 5 605.00 | 5 605.00 | 5 605.00 | 5 605.00 |
6T Receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
7B Total provisions for depreciation | 9 772.00 | 5 605.00 | 9 772.00 | 9 772.00 |
7C Grand total | 9 772.00 | 5 605.00 | 9 772.00 | 9 772.00 |
UE of which provisions and reversals: - Operating | | 5 605.00 | 9 772.00 | |
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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 | 71 948.00 | 71 948.00 | | 71 948.00 |
8C Staff and Related Accounts | 22 866.00 | 22 866.00 | | 22 866.00 |
8D Social Security and Other Social Organizations | 18 828.00 | 18 828.00 | | 18 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 97 861.00 | 97 861.00 | | 97 861.00 |
VB VAT | 9 322.00 | 9 322.00 | | 9 322.00 |
VI Group and Associates | 54 987.00 | 54 987.00 | | 54 987.00 |
VK Loans repaid during the year | 9 154.00 | | | 9 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 876.00 | 20 876.00 | | 20 876.00 |
VS Prepaid expenses | 11 004.00 | 11 004.00 | | 11 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 063.00 | 139 063.00 | | 139 063.00 |
VW VAT | 16 574.00 | 16 574.00 | | 16 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 371.00 | 187 371.00 | | 187 371.00 |
