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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 | 53 314.00 | 52 927.00 | 386.00 | 53 314.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 517 132.00 | 283 396.00 | 233 736.00 | 517 132.00 |
AT Other tangible assets | 40 180.00 | 21 279.00 | 18 900.00 | 40 180.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 21 164.00 | | 21 164.00 | 21 164.00 |
BJ TOTAL (I) | 642 550.00 | 357 603.00 | 284 947.00 | 642 550.00 |
BL Raw materials, supplies | 87 447.00 | | 87 447.00 | 87 447.00 |
BN Goods in progress | 119 136.00 | | 119 136.00 | 119 136.00 |
BX Customers and related accounts | 843 070.00 | 34 290.00 | 808 780.00 | 843 070.00 |
BZ Other receivables | 149 054.00 | | 149 054.00 | 149 054.00 |
CF Cash and cash equivalents | 150 115.00 | | 150 115.00 | 150 115.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 1 350 873.00 | 34 290.00 | 1 316 583.00 | 1 350 873.00 |
CO Grand total (0 to V) | 1 993 424.00 | 391 893.00 | 1 601 530.00 | 1 993 424.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 775.00 | 77 775.00 | | 77 775.00 |
DD Legal reserve (1) | 7 777.00 | 7 777.00 | | 7 777.00 |
DG Other reserves | 475 668.00 | 304 100.00 | | 475 668.00 |
DH Retained earnings | 160.00 | 160.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 856.00 | 171 568.00 | | 237 856.00 |
DL TOTAL (I) | 799 236.00 | 561 381.00 | | 799 236.00 |
DP Provisions for Risks | 11 550.00 | | | 11 550.00 |
DR TOTAL (IV) | 11 550.00 | | | 11 550.00 |
DU Loans and Debts from Credit Institutions (3) | 9 555.00 | 27 026.00 | | 9 555.00 |
DX Trade payables and related accounts | 435 943.00 | 430 830.00 | | 435 943.00 |
DY Tax and social security liabilities | 274 973.00 | 318 454.00 | | 274 973.00 |
EA Other liabilities | 70 272.00 | 46 854.00 | | 70 272.00 |
EC TOTAL (IV) | 790 744.00 | 823 166.00 | | 790 744.00 |
EE Grand total (I to V) | 1 601 530.00 | 1 384 546.00 | | 1 601 530.00 |
EG Accrued income and payables due within one year | 781 556.00 | | | 781 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 336.00 | | 367.00 |
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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 | 330 658.00 | 52 636.00 | 25 691.00 | 330 658.00 |
PE DEPRECIATION Total including other intangible assets | 52 204.00 | 1 189.00 | 465.00 | 52 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 454.00 | 51 448.00 | 25 226.00 | 278 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 550.00 | | |
7C Grand total | | 11 550.00 | | |
UJ - Exceptional | | 11 550.00 | | |
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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 | 435 943.00 | 435 943.00 | | 435 943.00 |
8D Social Security and Other Social Organizations | 274 973.00 | 274 973.00 | | 274 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 272.00 | 70 272.00 | | 70 272.00 |
UT Other financial assets | 21 164.00 | | 21 164.00 | 21 164.00 |
UX Other trade receivables | 149 055.00 | 149 055.00 | | 149 055.00 |
VA Doubtful or disputed receivables | 843 071.00 | 843 071.00 | | 843 071.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 9 188.00 | | | 9 188.00 |
VK Loans repaid during the year | 17 502.00 | | | 17 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 244.00 | 234 244.00 | | 234 244.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 339.00 | 994 174.00 | 21 164.00 | 1 015 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 744.00 | 781 556.00 | | 790 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
