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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 | 3 913.00 | 3 537.00 | 376.00 | 3 913.00 |
AP Buildings | 2 530.00 | 2 026.00 | 504.00 | 2 530.00 |
AR Technical installations, industrial equipment and tools | 131 001.00 | 102 371.00 | 28 630.00 | 131 001.00 |
AT Other tangible assets | 51 915.00 | 50 802.00 | 1 113.00 | 51 915.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 190 073.00 | 158 736.00 | 31 337.00 | 190 073.00 |
BL Raw materials, supplies | 19 069.00 | | 19 069.00 | 19 069.00 |
BN Goods in progress | 10 068.00 | | 10 068.00 | 10 068.00 |
BX Customers and related accounts | 93 402.00 | 3 324.00 | 90 079.00 | 93 402.00 |
BZ Other receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 130 402.00 | | 130 402.00 | 130 402.00 |
CH Prepaid expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 274 526.00 | 3 324.00 | 271 203.00 | 274 526.00 |
CO Grand total (0 to V) | 464 599.00 | 162 060.00 | 302 539.00 | 464 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 177 893.00 | 230 473.00 | | 177 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 654.00 | 7 420.00 | | 26 654.00 |
DL TOTAL (I) | 212 931.00 | 246 277.00 | | 212 931.00 |
DU Loans and Debts from Credit Institutions (3) | 10 495.00 | | | 10 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 69.00 | | 28.00 |
DX Trade payables and related accounts | 26 831.00 | 23 393.00 | | 26 831.00 |
DY Tax and social security liabilities | 46 898.00 | 45 986.00 | | 46 898.00 |
EA Other liabilities | 342.00 | 950.00 | | 342.00 |
EB Prepaid income (2) | 5 014.00 | | | 5 014.00 |
EC TOTAL (IV) | 89 608.00 | 70 398.00 | | 89 608.00 |
EE Grand total (I to V) | 302 539.00 | 316 675.00 | | 302 539.00 |
EG Accrued income and payables due within one year | 81 404.00 | 70 398.00 | | 81 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 182 469.00 | | 18 764.00 | 182 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | 11 160.00 | 190 073.00 | |
IO DECREASES Total including other intangible assets | | | 3 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 160.00 | 185 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 913.00 | | | 3 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 857.00 | | 18 749.00 | 177 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | 15.00 | 698.00 |
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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 | 159 713.00 | 10 184.00 | 11 160.00 | 159 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | 293.00 | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 468.00 | 9 891.00 | 11 160.00 | 156 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 324.00 | | | 3 324.00 |
7B Total provisions for depreciation | 3 324.00 | | | 3 324.00 |
7C Grand total | 3 324.00 | | | 3 324.00 |
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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 | 26 831.00 | 26 831.00 | | 26 831.00 |
8C Staff and Related Accounts | 16 645.00 | 16 645.00 | | 16 645.00 |
8D Social Security and Other Social Organizations | 11 094.00 | 11 094.00 | | 11 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
8L Deferred income | 5 014.00 | 5 014.00 | | 5 014.00 |
UT Other financial assets | 683.00 | | | 683.00 |
UX Other trade receivables | 89 422.00 | | | 89 422.00 |
VA Doubtful or disputed receivables | 3 980.00 | | | 3 980.00 |
VB VAT | 2 388.00 | | | 2 388.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 10 466.00 | 2 261.00 | 8 205.00 | 10 466.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 11 400.00 | | | 11 400.00 |
VK Loans repaid during the year | 937.00 | | | 937.00 |
VM Income taxes | 1 451.00 | | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 7 690.00 | | | 7 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 671.00 | 104 988.00 | 683.00 | 105 671.00 |
VW VAT | 16 072.00 | 16 072.00 | | 16 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 608.00 | 81 404.00 | 8 205.00 | 89 608.00 |
