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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 | 7 385.00 | 7 385.00 | | 7 385.00 |
AH Goodwill | 49 418.00 | | 49 418.00 | 49 418.00 |
AN Land | 18 397.00 | 5 095.00 | 13 302.00 | 18 397.00 |
AR Technical installations, industrial equipment and tools | 226 940.00 | 173 083.00 | 53 857.00 | 226 940.00 |
AT Other tangible assets | 110 939.00 | 78 700.00 | 32 239.00 | 110 939.00 |
BJ TOTAL (I) | 416 250.00 | 264 263.00 | 151 987.00 | 416 250.00 |
BL Raw materials, supplies | 21 052.00 | | 21 052.00 | 21 052.00 |
BX Customers and related accounts | 134 965.00 | | 134 965.00 | 134 965.00 |
BZ Other receivables | 28 855.00 | | 28 855.00 | 28 855.00 |
CF Cash and cash equivalents | 101 793.00 | | 101 793.00 | 101 793.00 |
CH Prepaid expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 294 517.00 | | 294 517.00 | 294 517.00 |
CO Grand total (0 to V) | 710 768.00 | 264 263.00 | 446 505.00 | 710 768.00 |
CU Other investments | 3 172.00 | | 3 172.00 | 3 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DG Other reserves | 84 497.00 | 68 351.00 | | 84 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 698.00 | 33 547.00 | | 32 698.00 |
DL TOTAL (I) | 308 596.00 | 293 297.00 | | 308 596.00 |
DU Loans and Debts from Credit Institutions (3) | 15 479.00 | 154.00 | | 15 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 77 211.00 | 49 253.00 | | 77 211.00 |
DY Tax and social security liabilities | 37 972.00 | 27 001.00 | | 37 972.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 137 909.00 | 76 409.00 | | 137 909.00 |
EE Grand total (I to V) | 446 505.00 | 369 707.00 | | 446 505.00 |
EG Accrued income and payables due within one year | 129 452.00 | 76 409.00 | | 129 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 154.00 | | 366.00 |
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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 | 368 161.00 | | 48 255.00 | 368 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172.00 | |
I4 DECREASES Grand Total | | 166.00 | 416 250.00 | |
IO DECREASES Total including other intangible assets | | | 56 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 356 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 803.00 | | | 56 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 186.00 | | 48 255.00 | 308 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172.00 | | | 3 172.00 |
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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 | 238 991.00 | 25 438.00 | 166.00 | 238 991.00 |
PE DEPRECIATION Total including other intangible assets | 7 385.00 | | | 7 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 606.00 | 25 438.00 | 166.00 | 231 606.00 |
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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 | 77 211.00 | 77 211.00 | | 77 211.00 |
8C Staff and Related Accounts | 14 166.00 | 14 166.00 | | 14 166.00 |
8D Social Security and Other Social Organizations | 11 731.00 | 11 731.00 | | 11 731.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 134 965.00 | 134 965.00 | | 134 965.00 |
VB VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VC Group and associates | 18 688.00 | 18 688.00 | | 18 688.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 15 112.00 | 6 656.00 | 8 456.00 | 15 112.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 906.00 | | | 4 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
VS Prepaid expenses | 7 852.00 | 7 852.00 | | 7 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 672.00 | 171 672.00 | | 171 672.00 |
VW VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 909.00 | 129 452.00 | 8 456.00 | 137 909.00 |
