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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
AR Technical installations, industrial equipment and tools | 353 903.00 | 309 439.00 | 44 464.00 | 353 903.00 |
AT Other tangible assets | 77 506.00 | 35 835.00 | 41 671.00 | 77 506.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 435 986.00 | 348 051.00 | 87 935.00 | 435 986.00 |
BL Raw materials, supplies | 65 001.00 | | 65 001.00 | 65 001.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 234 091.00 | 4 244.00 | 229 847.00 | 234 091.00 |
BZ Other receivables | 58 626.00 | | 58 626.00 | 58 626.00 |
CF Cash and cash equivalents | 86 508.00 | | 86 508.00 | 86 508.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 445 010.00 | 4 244.00 | 440 765.00 | 445 010.00 |
CO Grand total (0 to V) | 880 995.00 | 352 296.00 | 528 700.00 | 880 995.00 |
CR Shares due in more than one year | 5 093.00 | | | 5 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 834.00 | 73 306.00 | | 87 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 657.00 | 14 529.00 | | 54 657.00 |
DK Regulated provisions | | 372.00 | | |
DL TOTAL (I) | 164 491.00 | 110 206.00 | | 164 491.00 |
DU Loans and Debts from Credit Institutions (3) | 35 034.00 | 36 014.00 | | 35 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 640.00 | 15 269.00 | | 20 640.00 |
DX Trade payables and related accounts | 189 286.00 | 116 702.00 | | 189 286.00 |
DY Tax and social security liabilities | 97 581.00 | 79 900.00 | | 97 581.00 |
EA Other liabilities | 2 958.00 | 2 766.00 | | 2 958.00 |
EB Prepaid income (2) | 18 709.00 | | | 18 709.00 |
EC TOTAL (IV) | 364 209.00 | 250 650.00 | | 364 209.00 |
EE Grand total (I to V) | 528 700.00 | 360 857.00 | | 528 700.00 |
EG Accrued income and payables due within one year | 349 619.00 | 242 071.00 | | 349 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | 34.00 | | 567.00 |
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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 | 593 432.00 | | 39 095.00 | 593 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 196 541.00 | 435 986.00 | |
IO DECREASES Total including other intangible assets | | | 2 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 541.00 | 431 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 777.00 | | | 2 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 855.00 | | 39 095.00 | 588 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 456 412.00 | 46 267.00 | 154 627.00 | 456 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 635.00 | 46 267.00 | 154 627.00 | 453 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 372.00 | | 372.00 | 372.00 |
6E on fixed assets – tangible | 20 948.00 | | 20 948.00 | 20 948.00 |
6T Receivables | | 4 244.00 | | |
7B Total provisions for depreciation | 20 948.00 | 4 244.00 | 20 948.00 | 20 948.00 |
7C Grand total | 21 320.00 | 4 244.00 | 21 320.00 | 21 320.00 |
UE of which provisions and reversals: - Operating | | 4 244.00 | | |
UJ - Exceptional | | | 21 320.00 | |
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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 | 189 286.00 | 189 286.00 | | 189 286.00 |
8C Staff and Related Accounts | 48 903.00 | 48 903.00 | | 48 903.00 |
8D Social Security and Other Social Organizations | 33 802.00 | 33 802.00 | | 33 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
8L Deferred income | 18 709.00 | 18 709.00 | | 18 709.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 228 998.00 | 228 998.00 | | 228 998.00 |
VA Doubtful or disputed receivables | 5 093.00 | | 5 093.00 | 5 093.00 |
VB VAT | 12 547.00 | 12 547.00 | | 12 547.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 34 467.00 | 19 877.00 | 14 590.00 | 34 467.00 |
VI Group and Associates | 20 640.00 | 20 640.00 | | 20 640.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 37 868.00 | | | 37 868.00 |
VM Income taxes | 7 778.00 | 7 778.00 | | 7 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 301.00 | 38 301.00 | | 38 301.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 701.00 | 287 808.00 | 6 893.00 | 294 701.00 |
VW VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 209.00 | 349 619.00 | 14 590.00 | 364 209.00 |
