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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 | 14 414.00 | 12 184.00 | 2 230.00 | 14 414.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 4 474.00 | 4 460.00 | 15.00 | 4 474.00 |
AP Buildings | 1 430.00 | 1 430.00 | | 1 430.00 |
AR Technical installations, industrial equipment and tools | 83 208.00 | 52 094.00 | 31 114.00 | 83 208.00 |
AT Other tangible assets | 341 040.00 | 142 048.00 | 198 992.00 | 341 040.00 |
BJ TOTAL (I) | 462 016.00 | 212 216.00 | 249 801.00 | 462 016.00 |
BL Raw materials, supplies | 21 490.00 | | 21 490.00 | 21 490.00 |
BN Goods in progress | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 90 370.00 | | 90 370.00 | 90 370.00 |
BZ Other receivables | 85 105.00 | | 85 105.00 | 85 105.00 |
CF Cash and cash equivalents | 110 960.00 | | 110 960.00 | 110 960.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 347 795.00 | | 347 795.00 | 347 795.00 |
CO Grand total (0 to V) | 809 811.00 | 212 216.00 | 597 595.00 | 809 811.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 593.00 | 1 019.00 | | 2 593.00 |
DG Other reserves | 139 321.00 | 114 424.00 | | 139 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 127.00 | 31 471.00 | | 18 127.00 |
DL TOTAL (I) | 210 041.00 | 196 914.00 | | 210 041.00 |
DU Loans and Debts from Credit Institutions (3) | 188 747.00 | 102 985.00 | | 188 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 21 770.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 34 285.00 | 68 516.00 | | 34 285.00 |
DX Trade payables and related accounts | 52 254.00 | 45 135.00 | | 52 254.00 |
DY Tax and social security liabilities | 91 729.00 | 74 570.00 | | 91 729.00 |
EA Other liabilities | 2 539.00 | 5 602.00 | | 2 539.00 |
EC TOTAL (IV) | 387 554.00 | 318 578.00 | | 387 554.00 |
EE Grand total (I to V) | 597 595.00 | 515 492.00 | | 597 595.00 |
EG Accrued income and payables due within one year | 258 628.00 | 245 174.00 | | 258 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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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 | 316 451.00 | | 145 566.00 | 316 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 462 016.00 | |
IO DECREASES Total including other intangible assets | | | 29 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 791.00 | | 3 623.00 | 25 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 210.00 | | 141 942.00 | 288 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 158 732.00 | 53 484.00 | | 158 732.00 |
PE DEPRECIATION Total including other intangible assets | 10 435.00 | 1 749.00 | | 10 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 297.00 | 51 735.00 | | 148 297.00 |
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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 | 52 254.00 | 52 254.00 | | 52 254.00 |
8C Staff and Related Accounts | 21 536.00 | 21 536.00 | | 21 536.00 |
8D Social Security and Other Social Organizations | 31 432.00 | 31 432.00 | | 31 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
UX Other trade receivables | 90 370.00 | | | 90 370.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 188 126.00 | 59 199.00 | 128 927.00 | 188 126.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 128 950.00 | | | 128 950.00 |
VK Loans repaid during the year | 43 809.00 | | | 43 809.00 |
VM Income taxes | 21 323.00 | | | 21 323.00 |
VP Miscellaneous | 13 050.00 | | | 13 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 688.00 | | | 49 688.00 |
VS Prepaid expenses | 4 369.00 | | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 844.00 | 179 844.00 | | 179 844.00 |
VW VAT | 36 310.00 | 36 310.00 | | 36 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 269.00 | 224 343.00 | 128 927.00 | 353 269.00 |
