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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
AP Buildings | 9 842.00 | 4 632.00 | 5 210.00 | 9 842.00 |
AR Technical installations, industrial equipment and tools | 98 540.00 | 72 687.00 | 25 853.00 | 98 540.00 |
AT Other tangible assets | 31 054.00 | 22 549.00 | 8 504.00 | 31 054.00 |
BD Other fixed assets | 80 226.00 | | 80 226.00 | 80 226.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 229 586.00 | 102 964.00 | 126 621.00 | 229 586.00 |
BL Raw materials, supplies | 169 496.00 | | 169 496.00 | 169 496.00 |
BX Customers and related accounts | 237 505.00 | 8 203.00 | 229 302.00 | 237 505.00 |
BZ Other receivables | 40 760.00 | | 40 760.00 | 40 760.00 |
CF Cash and cash equivalents | 131 215.00 | | 131 215.00 | 131 215.00 |
CH Prepaid expenses | 18 807.00 | | 18 807.00 | 18 807.00 |
CJ TOTAL (II) | 597 784.00 | 8 203.00 | 589 581.00 | 597 784.00 |
CO Grand total (0 to V) | 827 370.00 | 111 167.00 | 716 203.00 | 827 370.00 |
CP Shares due in less than one year | 6 826.00 | | | 6 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 408 485.00 | 333 360.00 | | 408 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 278.00 | 75 125.00 | | 55 278.00 |
DL TOTAL (I) | 496 763.00 | 441 485.00 | | 496 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 764.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | | 259.00 |
DX Trade payables and related accounts | 87 252.00 | 99 129.00 | | 87 252.00 |
DY Tax and social security liabilities | 131 902.00 | 137 644.00 | | 131 902.00 |
EA Other liabilities | 24.00 | 384.00 | | 24.00 |
EC TOTAL (IV) | 219 439.00 | 238 181.00 | | 219 439.00 |
EE Grand total (I to V) | 716 203.00 | 679 667.00 | | 716 203.00 |
EG Accrued income and payables due within one year | 219 439.00 | 238 181.00 | | 219 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 764.00 | | |
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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 | 132 804.00 | | 96 781.00 | 132 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 053.00 | |
I4 DECREASES Grand Total | | | 229 586.00 | |
IO DECREASES Total including other intangible assets | | | 3 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 096.00 | | | 3 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 775.00 | | 16 661.00 | 122 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | 80 120.00 | 6 933.00 |
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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 | 91 808.00 | 11 155.00 | | 91 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 712.00 | 11 155.00 | | 88 712.00 |
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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 | 87 252.00 | 87 252.00 | | 87 252.00 |
8C Staff and Related Accounts | 78 066.00 | 78 066.00 | | 78 066.00 |
8D Social Security and Other Social Organizations | 26 363.00 | 26 363.00 | | 26 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 6 826.00 | 6 826.00 | | 6 826.00 |
UX Other trade receivables | 227 665.00 | 227 665.00 | | 227 665.00 |
VA Doubtful or disputed receivables | 9 839.00 | 9 839.00 | | 9 839.00 |
VB VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VM Income taxes | 8 395.00 | 8 395.00 | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 531.00 | 26 531.00 | | 26 531.00 |
VS Prepaid expenses | 18 807.00 | 18 807.00 | | 18 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 899.00 | 303 899.00 | | 303 899.00 |
VW VAT | 24 234.00 | 24 234.00 | | 24 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 439.00 | 219 439.00 | | 219 439.00 |
