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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 | 1 482.00 | 1 262.00 | 220.00 | 1 482.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 23 293.00 | | 23 293.00 | 23 293.00 |
AP Buildings | 14 601.00 | 14 601.00 | | 14 601.00 |
AR Technical installations, industrial equipment and tools | 179 127.00 | 155 108.00 | 24 019.00 | 179 127.00 |
AT Other tangible assets | 233 723.00 | 118 155.00 | 115 568.00 | 233 723.00 |
BB Receivables related to investments | 3 750.00 | 1 250.00 | 2 500.00 | 3 750.00 |
BD Other fixed assets | 5 281.00 | | 5 281.00 | 5 281.00 |
BF Loans | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 467 918.00 | 290 376.00 | 177 542.00 | 467 918.00 |
BL Raw materials, supplies | 9 934.00 | | 9 934.00 | 9 934.00 |
BX Customers and related accounts | 138 012.00 | | 138 012.00 | 138 012.00 |
BZ Other receivables | 14 418.00 | | 14 418.00 | 14 418.00 |
CF Cash and cash equivalents | 90 601.00 | | 90 601.00 | 90 601.00 |
CH Prepaid expenses | 14 896.00 | | 14 896.00 | 14 896.00 |
CJ TOTAL (II) | 267 861.00 | | 267 861.00 | 267 861.00 |
CO Grand total (0 to V) | 735 780.00 | 290 376.00 | 445 404.00 | 735 780.00 |
CS Evaluated investments - equity method | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 127 458.00 | 74 888.00 | | 127 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 045.00 | 52 570.00 | | 16 045.00 |
DL TOTAL (I) | 160 273.00 | 144 228.00 | | 160 273.00 |
DU Loans and Debts from Credit Institutions (3) | 163 892.00 | 149 578.00 | | 163 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 078.00 | 13 799.00 | | 27 078.00 |
DW Advances and down payments received on current orders | 6 493.00 | 6 461.00 | | 6 493.00 |
DX Trade payables and related accounts | 48 284.00 | 59 896.00 | | 48 284.00 |
DY Tax and social security liabilities | 36 706.00 | 55 046.00 | | 36 706.00 |
EA Other liabilities | 2 678.00 | 427.00 | | 2 678.00 |
EC TOTAL (IV) | 285 131.00 | 285 207.00 | | 285 131.00 |
EE Grand total (I to V) | 445 404.00 | 429 436.00 | | 445 404.00 |
EG Accrued income and payables due within one year | 156 533.00 | 161 493.00 | | 156 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 530.00 | | |
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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 | 439 408.00 | | 65 590.00 | 439 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 167.00 | |
I4 DECREASES Grand Total | | 37 080.00 | 467 918.00 | |
IO DECREASES Total including other intangible assets | | | 3 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 080.00 | 450 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 006.00 | | | 3 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 235.00 | | 65 590.00 | 422 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 167.00 | | | 14 167.00 |
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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 | 301 853.00 | 24 353.00 | 37 080.00 | 301 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | 191.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 782.00 | 24 163.00 | 37 080.00 | 300 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
7B Total provisions for depreciation | 1 278.00 | 1 250.00 | 1 278.00 | 1 278.00 |
7C Grand total | 1 278.00 | 1 250.00 | 1 278.00 | 1 278.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 278.00 | |
UG - Financial | | 1 250.00 | | |
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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 | 48 284.00 | 48 284.00 | | 48 284.00 |
8C Staff and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
8D Social Security and Other Social Organizations | 27 355.00 | 27 355.00 | | 27 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
UL Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
UP Loans | 396.00 | | 396.00 | 396.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 138 012.00 | 138 012.00 | | 138 012.00 |
VB VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VH Loans with a maturity of more than one year at origin | 163 892.00 | 41 788.00 | 116 053.00 | 163 892.00 |
VI Group and Associates | 27 078.00 | 27 078.00 | | 27 078.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 157.00 | | | 35 157.00 |
VM Income taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VS Prepaid expenses | 14 896.00 | 14 896.00 | | 14 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 713.00 | 167 327.00 | 4 386.00 | 171 713.00 |
VW VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 638.00 | 156 533.00 | 116 053.00 | 278 638.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
