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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
AR Technical installations, industrial equipment and tools | 81 007.00 | 64 543.00 | 16 464.00 | 81 007.00 |
AT Other tangible assets | 311 775.00 | 238 006.00 | 73 769.00 | 311 775.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 597 207.00 | 305 550.00 | 291 658.00 | 597 207.00 |
BT Goods | 189 799.00 | 6 371.00 | 183 428.00 | 189 799.00 |
BV Advances and down payments on orders | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 112 775.00 | 342.00 | 112 433.00 | 112 775.00 |
BZ Other receivables | 16 538.00 | | 16 538.00 | 16 538.00 |
CF Cash and cash equivalents | 159 050.00 | | 159 050.00 | 159 050.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 480 391.00 | 6 713.00 | 473 678.00 | 480 391.00 |
CO Grand total (0 to V) | 1 077 598.00 | 312 262.00 | 765 336.00 | 1 077 598.00 |
CU Other investments | 200 313.00 | | 200 313.00 | 200 313.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 110 203.00 | | | 110 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 255.00 | | | 53 255.00 |
DL TOTAL (I) | 171 843.00 | | | 171 843.00 |
DU Loans and Debts from Credit Institutions (3) | 186 930.00 | | | 186 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 152 956.00 | | | 152 956.00 |
DY Tax and social security liabilities | 126 833.00 | | | 126 833.00 |
DZ Fixed asset liabilities and related accounts | 57 500.00 | | | 57 500.00 |
EA Other liabilities | 39 273.00 | | | 39 273.00 |
EC TOTAL (IV) | 593 492.00 | | | 593 492.00 |
EE Grand total (I to V) | 765 336.00 | | | 765 336.00 |
EG Accrued income and payables due within one year | 449 253.00 | | | 449 253.00 |
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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 | 360 339.00 | | 267 611.00 | 360 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 425.00 | |
I4 DECREASES Grand Total | | 30 743.00 | 597 207.00 | |
IO DECREASES Total including other intangible assets | | | 3 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 743.00 | 392 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 001.00 | | | 3 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 913.00 | | 67 611.00 | 355 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | 200 000.00 | 1 425.00 |
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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 | 281 577.00 | 42 551.00 | 18 578.00 | 281 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 576.00 | 42 551.00 | 18 578.00 | 278 576.00 |
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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 | 8 271.00 | | 1 900.00 | 8 271.00 |
6T Receivables | | 342.00 | | |
7B Total provisions for depreciation | 8 271.00 | 342.00 | 1 900.00 | 8 271.00 |
7C Grand total | 8 271.00 | 342.00 | 1 900.00 | 8 271.00 |
UE of which provisions and reversals: - Operating | | 342.00 | 1 900.00 | |
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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 | 152 956.00 | 152 956.00 | | 152 956.00 |
8C Staff and Related Accounts | 42 796.00 | 42 796.00 | | 42 796.00 |
8D Social Security and Other Social Organizations | 60 451.00 | 60 451.00 | | 60 451.00 |
8E Income Taxes | 3 827.00 | 3 827.00 | | 3 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 500.00 | 57 500.00 | | 57 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 273.00 | 39 273.00 | | 39 273.00 |
UT Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
UX Other trade receivables | 112 365.00 | 112 365.00 | | 112 365.00 |
VA Doubtful or disputed receivables | 410.00 | | 410.00 | 410.00 |
VB VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 186 930.00 | 42 690.00 | 126 397.00 | 186 930.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 166 950.00 | | | 166 950.00 |
VK Loans repaid during the year | 30 958.00 | | | 30 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 969.00 | 11 969.00 | | 11 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 653.00 | 131 131.00 | 1 522.00 | 132 653.00 |
VW VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 492.00 | 449 253.00 | 126 397.00 | 593 492.00 |
