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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 39 074.00 | 174.00 | 38 900.00 | 39 074.00 |
AP Buildings | 8 923.00 | 4 907.00 | 4 016.00 | 8 923.00 |
AR Technical installations, industrial equipment and tools | 842 167.00 | 724 256.00 | 117 911.00 | 842 167.00 |
AT Other tangible assets | 182 885.00 | 156 341.00 | 26 544.00 | 182 885.00 |
BD Other fixed assets | 12 752.00 | | 12 752.00 | 12 752.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 1 189 622.00 | 887 144.00 | 302 478.00 | 1 189 622.00 |
BL Raw materials, supplies | 70 487.00 | | 70 487.00 | 70 487.00 |
BX Customers and related accounts | 269 189.00 | 619.00 | 268 570.00 | 269 189.00 |
BZ Other receivables | 25 839.00 | | 25 839.00 | 25 839.00 |
CF Cash and cash equivalents | 549 477.00 | | 549 477.00 | 549 477.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 919 144.00 | 619.00 | 918 525.00 | 919 144.00 |
CO Grand total (0 to V) | 2 108 766.00 | 887 763.00 | 1 221 003.00 | 2 108 766.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 13 220.00 | 9 778.00 | | 13 220.00 |
DG Other reserves | 84 402.00 | 70 810.00 | | 84 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 768.00 | 68 825.00 | | 55 768.00 |
DJ Investment subsidies | | 3 705.00 | | |
DL TOTAL (I) | 473 390.00 | 473 118.00 | | 473 390.00 |
DP Provisions for Risks | 19 740.00 | 18 828.00 | | 19 740.00 |
DR TOTAL (IV) | 19 740.00 | 18 828.00 | | 19 740.00 |
DU Loans and Debts from Credit Institutions (3) | 324 721.00 | 418 297.00 | | 324 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | 148.00 | | 3 679.00 |
DX Trade payables and related accounts | 196 511.00 | 129 720.00 | | 196 511.00 |
DY Tax and social security liabilities | 202 881.00 | 245 526.00 | | 202 881.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 727 873.00 | 793 772.00 | | 727 873.00 |
EE Grand total (I to V) | 1 221 003.00 | 1 285 719.00 | | 1 221 003.00 |
EG Accrued income and payables due within one year | 472 274.00 | 429 307.00 | | 472 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 808.00 | | |
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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 | 972 930.00 | | 216 692.00 | 972 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 107.00 | |
I4 DECREASES Grand Total | | | 1 189 622.00 | |
IO DECREASES Total including other intangible assets | | | 101 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467.00 | | 100 000.00 | 1 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 356.00 | | 116 692.00 | 956 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 107.00 | | | 15 107.00 |
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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 | 834 783.00 | 52 361.00 | 887 144.00 | 834 783.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | 508.00 | 1 467.00 | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 824.00 | 51 853.00 | 885 677.00 | 833 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 828.00 | 19 740.00 | 18 828.00 | 18 828.00 |
6T Receivables | | 619.00 | | |
7B Total provisions for depreciation | | 619.00 | | |
7C Grand total | 18 828.00 | 20 359.00 | 18 828.00 | 18 828.00 |
UE of which provisions and reversals: - Operating | | 20 359.00 | 18 828.00 | |
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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 | 196 511.00 | 196 511.00 | | 196 511.00 |
8C Staff and Related Accounts | 33 698.00 | 33 698.00 | | 33 698.00 |
8D Social Security and Other Social Organizations | 67 957.00 | 67 957.00 | | 67 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
UX Other trade receivables | 268 446.00 | 268 446.00 | | 268 446.00 |
VA Doubtful or disputed receivables | 743.00 | 743.00 | | 743.00 |
VB VAT | 9 803.00 | 9 803.00 | | 9 803.00 |
VH Loans with a maturity of more than one year at origin | 324 721.00 | 69 122.00 | 225 238.00 | 324 721.00 |
VI Group and Associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 579.00 | | | 21 579.00 |
VM Income taxes | 9 242.00 | 9 242.00 | | 9 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
VS Prepaid expenses | 4 151.00 | 4 151.00 | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 534.00 | 299 179.00 | 2 355.00 | 301 534.00 |
VW VAT | 100 017.00 | 100 017.00 | | 100 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 873.00 | 472 274.00 | 225 238.00 | 727 873.00 |
