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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 | 17 568.00 | 7 653.00 | 9 915.00 | 17 568.00 |
AP Buildings | 421 261.00 | 200 236.00 | 221 026.00 | 421 261.00 |
AR Technical installations, industrial equipment and tools | 619 723.00 | 255 982.00 | 363 740.00 | 619 723.00 |
AT Other tangible assets | 518 336.00 | 383 600.00 | 134 736.00 | 518 336.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 1 577 049.00 | 847 471.00 | 729 577.00 | 1 577 049.00 |
BR Intermediate and finished products | | 2.00 | | |
BT Goods | 637 004.00 | | 637 004.00 | 637 004.00 |
BX Customers and related accounts | 575 307.00 | 68 186.00 | 507 121.00 | 575 307.00 |
BZ Other receivables | 107 837.00 | | 107 837.00 | 107 837.00 |
CF Cash and cash equivalents | 1 102 636.00 | | 1 102 636.00 | 1 102 636.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 2 435 784.00 | 68 186.00 | 2 367 597.00 | 2 435 784.00 |
CO Grand total (0 to V) | 4 012 832.00 | 915 658.00 | 3 097 175.00 | 4 012 832.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 802.00 | 7 802.00 | | 7 802.00 |
DD Legal reserve (1) | 961.00 | 961.00 | | 961.00 |
DG Other reserves | 1 344 629.00 | 1 385 645.00 | | 1 344 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 473.00 | -41 016.00 | | 157 473.00 |
DL TOTAL (I) | 1 510 865.00 | 1 353 391.00 | | 1 510 865.00 |
DU Loans and Debts from Credit Institutions (3) | 463 840.00 | 445 755.00 | | 463 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 272.00 | 32 330.00 | | 32 272.00 |
DX Trade payables and related accounts | 699 054.00 | 537 833.00 | | 699 054.00 |
DY Tax and social security liabilities | 325 692.00 | 70 948.00 | | 325 692.00 |
DZ Fixed asset liabilities and related accounts | | 170 400.00 | | |
EA Other liabilities | 65 452.00 | 649 073.00 | | 65 452.00 |
EC TOTAL (IV) | 1 586 310.00 | 1 906 338.00 | | 1 586 310.00 |
EE Grand total (I to V) | 3 097 175.00 | 3 259 730.00 | | 3 097 175.00 |
EG Accrued income and payables due within one year | 1 233 904.00 | 1 591 603.00 | | 1 233 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 396.00 | | |
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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 | 1 570 863.00 | | 53 536.00 | 1 570 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 47 350.00 | 1 577 049.00 | |
IO DECREASES Total including other intangible assets | | | 17 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 350.00 | 1 559 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 568.00 | | | 17 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 135.00 | | 53 536.00 | 1 553 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 740 914.00 | 153 907.00 | 47 350.00 | 740 914.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | 2 900.00 | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 161.00 | 151 007.00 | 47 350.00 | 736 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 057.00 | 19 694.00 | 11 565.00 | 60 057.00 |
7B Total provisions for depreciation | 60 057.00 | 19 694.00 | 11 565.00 | 60 057.00 |
7C Grand total | 60 057.00 | 19 694.00 | 11 565.00 | 60 057.00 |
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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 | 699 054.00 | 699 054.00 | | 699 054.00 |
8C Staff and Related Accounts | 188 292.00 | 188 292.00 | | 188 292.00 |
8D Social Security and Other Social Organizations | 88 041.00 | 88 041.00 | | 88 041.00 |
8E Income Taxes | 40 876.00 | 40 876.00 | | 40 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 452.00 | 65 452.00 | | 65 452.00 |
UX Other trade receivables | 575 307.00 | 575 307.00 | | 575 307.00 |
VB VAT | 99 437.00 | 99 437.00 | | 99 437.00 |
VG Loans with a maturity of up to one year at origin | 463 840.00 | 111 435.00 | 196 614.00 | 463 840.00 |
VI Group and Associates | 32 272.00 | 32 272.00 | | 32 272.00 |
VK Loans repaid during the year | 138 258.00 | | | 138 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 144.00 | 696 144.00 | | 696 144.00 |
VW VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 310.00 | 1 233 904.00 | 196 614.00 | 1 586 310.00 |
