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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 | 8 239.00 | 6 737.00 | 1 503.00 | 8 239.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 265 760.00 | 132 559.00 | 133 201.00 | 265 760.00 |
AT Other tangible assets | 422 120.00 | 134 916.00 | 287 204.00 | 422 120.00 |
AV Fixed assets in progress | 5 004.00 | | 5 004.00 | 5 004.00 |
BH Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 708 570.00 | 274 212.00 | 434 358.00 | 708 570.00 |
BT Goods | 135 598.00 | | 135 598.00 | 135 598.00 |
BX Customers and related accounts | 103 701.00 | | 103 701.00 | 103 701.00 |
BZ Other receivables | 23 288.00 | | 23 288.00 | 23 288.00 |
CF Cash and cash equivalents | 10 897.00 | | 10 897.00 | 10 897.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 280 237.00 | | 280 237.00 | 280 237.00 |
CO Grand total (0 to V) | 988 807.00 | 274 212.00 | 714 596.00 | 988 807.00 |
CP Shares due in less than one year | 5 422.00 | | | 5 422.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 13 600.00 | 13 600.00 | | 13 600.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 157 000.00 | 157 000.00 | | 157 000.00 |
DH Retained earnings | -30 512.00 | 689.00 | | -30 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 194.00 | -31 202.00 | | 81 194.00 |
DL TOTAL (I) | 265 282.00 | 184 088.00 | | 265 282.00 |
DU Loans and Debts from Credit Institutions (3) | 213 405.00 | 166 542.00 | | 213 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 504.00 | 30 504.00 | | 10 504.00 |
DX Trade payables and related accounts | 136 116.00 | 172 136.00 | | 136 116.00 |
DY Tax and social security liabilities | 82 960.00 | 91 725.00 | | 82 960.00 |
DZ Fixed asset liabilities and related accounts | 5 363.00 | 1 517.00 | | 5 363.00 |
EA Other liabilities | 964.00 | 964.00 | | 964.00 |
EC TOTAL (IV) | 449 314.00 | 463 388.00 | | 449 314.00 |
EE Grand total (I to V) | 714 596.00 | 647 476.00 | | 714 596.00 |
EG Accrued income and payables due within one year | 284 685.00 | 338 510.00 | | 284 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 389.00 | | |
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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 | 533 409.00 | | 206 084.00 | 533 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 894.00 | 6 947.00 | |
I4 DECREASES Grand Total | | 30 923.00 | 708 570.00 | |
IO DECREASES Total including other intangible assets | | | 8 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 029.00 | 692 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 091.00 | | 648.00 | 8 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 789.00 | | 202 124.00 | 518 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 529.00 | | 3 312.00 | 6 529.00 |
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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 | 193 844.00 | 80 368.00 | | 193 844.00 |
PE DEPRECIATION Total including other intangible assets | 5 608.00 | 1 129.00 | | 5 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 236.00 | 79 239.00 | | 188 236.00 |
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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 | 136 116.00 | 136 116.00 | | 136 116.00 |
8C Staff and Related Accounts | 35 771.00 | 35 771.00 | | 35 771.00 |
8D Social Security and Other Social Organizations | 46 826.00 | 46 826.00 | | 46 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 363.00 | 5 363.00 | | 5 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 5 422.00 | 5 422.00 | | 5 422.00 |
UX Other trade receivables | 103 701.00 | 103 701.00 | | 103 701.00 |
VB VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 213 235.00 | 48 606.00 | 142 196.00 | 213 235.00 |
VI Group and Associates | 10 504.00 | 10 504.00 | | 10 504.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 37 684.00 | | | 37 684.00 |
VM Income taxes | 11 952.00 | 11 952.00 | | 11 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
VS Prepaid expenses | 6 752.00 | 6 752.00 | | 6 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 164.00 | 139 164.00 | | 139 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 314.00 | 284 685.00 | 142 196.00 | 449 314.00 |
