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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 | 49 087.00 | 47 003.00 | 2 083.00 | 49 087.00 |
AH Goodwill | 156 210.00 | | 156 210.00 | 156 210.00 |
AP Buildings | 347 820.00 | 245 972.00 | 101 848.00 | 347 820.00 |
AR Technical installations, industrial equipment and tools | 372 786.00 | 331 580.00 | 41 205.00 | 372 786.00 |
AT Other tangible assets | 216 494.00 | 131 882.00 | 84 611.00 | 216 494.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 2 944.00 | | 2 944.00 | 2 944.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 147 863.00 | 756 439.00 | 391 424.00 | 1 147 863.00 |
BL Raw materials, supplies | 539 537.00 | | 539 537.00 | 539 537.00 |
BT Goods | 29 500.00 | 15 500.00 | 14 000.00 | 29 500.00 |
BX Customers and related accounts | 932 883.00 | 91 451.00 | 841 432.00 | 932 883.00 |
BZ Other receivables | 27 641.00 | | 27 641.00 | 27 641.00 |
CF Cash and cash equivalents | 1 476 348.00 | | 1 476 348.00 | 1 476 348.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 3 011 156.00 | 106 951.00 | 2 904 205.00 | 3 011 156.00 |
CO Grand total (0 to V) | 4 159 020.00 | 863 390.00 | 3 295 629.00 | 4 159 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 724 930.00 | | | 1 724 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 622.00 | | | 423 622.00 |
DL TOTAL (I) | 2 156 803.00 | | | 2 156 803.00 |
DP Provisions for Risks | 187 050.00 | | | 187 050.00 |
DR TOTAL (IV) | 187 050.00 | | | 187 050.00 |
DU Loans and Debts from Credit Institutions (3) | 41 511.00 | | | 41 511.00 |
DX Trade payables and related accounts | 379 354.00 | | | 379 354.00 |
DY Tax and social security liabilities | 525 754.00 | | | 525 754.00 |
EA Other liabilities | 5 156.00 | | | 5 156.00 |
EC TOTAL (IV) | 951 776.00 | | | 951 776.00 |
EE Grand total (I to V) | 3 295 629.00 | | | 3 295 629.00 |
EG Accrued income and payables due within one year | 934 240.00 | | | 934 240.00 |
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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 | 1 171 760.00 | | 13 112.00 | 1 171 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 053.00 | 5 464.00 | |
I4 DECREASES Grand Total | | 37 009.00 | 1 147 863.00 | |
IO DECREASES Total including other intangible assets | | | 205 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 956.00 | 937 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 307.00 | | 1 990.00 | 203 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 955.00 | | 11 102.00 | 960 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 498.00 | | 20.00 | 7 498.00 |
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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 | 691 343.00 | 81 413.00 | 16 318.00 | 691 343.00 |
PE DEPRECIATION Total including other intangible assets | 44 047.00 | 2 956.00 | | 44 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 296.00 | 78 457.00 | 16 318.00 | 647 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 550.00 | 73 500.00 | 7 000.00 | 120 550.00 |
6N Inventories and work in progress | 15 500.00 | | | 15 500.00 |
6T Receivables | 83 823.00 | 10 877.00 | 3 249.00 | 83 823.00 |
7B Total provisions for depreciation | 99 323.00 | 10 877.00 | 3 249.00 | 99 323.00 |
7C Grand total | 219 873.00 | 84 377.00 | 10 249.00 | 219 873.00 |
UE of which provisions and reversals: - Operating | | 19 877.00 | 10 249.00 | |
UJ - Exceptional | | 64 500.00 | | |
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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 | 379 354.00 | 379 354.00 | | 379 354.00 |
8C Staff and Related Accounts | 202 298.00 | 202 298.00 | | 202 298.00 |
8D Social Security and Other Social Organizations | 277 089.00 | 277 089.00 | | 277 089.00 |
8E Income Taxes | 17 628.00 | 17 628.00 | | 17 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
UP Loans | 2 944.00 | | 2 944.00 | 2 944.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 823 015.00 | 823 015.00 | | 823 015.00 |
VA Doubtful or disputed receivables | 109 868.00 | 109 868.00 | | 109 868.00 |
VB VAT | 27 272.00 | 27 272.00 | | 27 272.00 |
VH Loans with a maturity of more than one year at origin | 41 511.00 | 23 975.00 | 17 535.00 | 41 511.00 |
VK Loans repaid during the year | 28 765.00 | | | 28 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 5 245.00 | 5 245.00 | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 735.00 | 965 770.00 | 3 964.00 | 969 735.00 |
VW VAT | 23 771.00 | 23 771.00 | | 23 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 776.00 | 934 240.00 | 17 535.00 | 951 776.00 |
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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 | 25.00 | | | 25.00 |
