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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 | 11 892.00 | 9 961.00 | 1 931.00 | 11 892.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 21 662.00 | 13 617.00 | 8 045.00 | 21 662.00 |
AR Technical installations, industrial equipment and tools | 94 125.00 | 82 447.00 | 11 678.00 | 94 125.00 |
AT Other tangible assets | 65 138.00 | 33 690.00 | 31 448.00 | 65 138.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 195 494.00 | 139 715.00 | 55 780.00 | 195 494.00 |
BL Raw materials, supplies | 14 621.00 | | 14 621.00 | 14 621.00 |
BX Customers and related accounts | 71 345.00 | 1 132.00 | 70 214.00 | 71 345.00 |
BZ Other receivables | 61 276.00 | | 61 276.00 | 61 276.00 |
CD Marketable securities | 50 098.00 | | 50 098.00 | 50 098.00 |
CF Cash and cash equivalents | 49 215.00 | | 49 215.00 | 49 215.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 247 105.00 | 1 132.00 | 245 973.00 | 247 105.00 |
CO Grand total (0 to V) | 442 599.00 | 140 846.00 | 301 753.00 | 442 599.00 |
CP Shares due in less than one year | 391.00 | | | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 96 878.00 | 65 612.00 | | 96 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 204.00 | 51 267.00 | | 15 204.00 |
DL TOTAL (I) | 167 082.00 | 171 878.00 | | 167 082.00 |
DU Loans and Debts from Credit Institutions (3) | 17 196.00 | 22 900.00 | | 17 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | 2 053.00 | | 2 047.00 |
DX Trade payables and related accounts | 59 817.00 | 61 755.00 | | 59 817.00 |
DY Tax and social security liabilities | 38 898.00 | 23 055.00 | | 38 898.00 |
EA Other liabilities | 16 713.00 | 2 243.00 | | 16 713.00 |
EC TOTAL (IV) | 134 671.00 | 112 005.00 | | 134 671.00 |
EE Grand total (I to V) | 301 753.00 | 283 883.00 | | 301 753.00 |
EG Accrued income and payables due within one year | 134 671.00 | 94 825.00 | | 134 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 184 224.00 | | 11 271.00 | 184 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391.00 | |
I4 DECREASES Grand Total | | | 195 494.00 | |
IO DECREASES Total including other intangible assets | | | 14 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 179.00 | | | 14 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 654.00 | | 11 271.00 | 169 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391.00 | | | 391.00 |
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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 | 123 522.00 | 16 192.00 | | 123 522.00 |
PE DEPRECIATION Total including other intangible assets | 6 964.00 | 2 997.00 | | 6 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 558.00 | 13 196.00 | | 116 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 59 817.00 | 59 817.00 | | 59 817.00 |
8C Staff and Related Accounts | 12 058.00 | 12 058.00 | | 12 058.00 |
8D Social Security and Other Social Organizations | 11 263.00 | 11 263.00 | | 11 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 713.00 | 16 713.00 | | 16 713.00 |
UT Other financial assets | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 68 629.00 | 68 629.00 | | 68 629.00 |
VA Doubtful or disputed receivables | 2 716.00 | 2 716.00 | | 2 716.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 17 180.00 | 17 180.00 | | 17 180.00 |
VI Group and Associates | 12 620.00 | 12 620.00 | | 12 620.00 |
VK Loans repaid during the year | 5 720.00 | | | 5 720.00 |
VM Income taxes | 21 297.00 | 21 297.00 | | 21 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 716.00 | 35 716.00 | | 35 716.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 562.00 | 133 562.00 | | 133 562.00 |
VW VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 671.00 | 134 671.00 | | 134 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
