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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 | 7 054.00 | 5 352.00 | 1 702.00 | 7 054.00 |
AP Buildings | 22 330.00 | 7 962.00 | 14 368.00 | 22 330.00 |
AR Technical installations, industrial equipment and tools | 65 198.00 | 47 370.00 | 17 827.00 | 65 198.00 |
AT Other tangible assets | 76 977.00 | 57 617.00 | 19 360.00 | 76 977.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 172 979.00 | 118 302.00 | 54 677.00 | 172 979.00 |
BL Raw materials, supplies | 76 500.00 | | 76 500.00 | 76 500.00 |
BX Customers and related accounts | 185 847.00 | | 185 847.00 | 185 847.00 |
BZ Other receivables | 12 546.00 | | 12 546.00 | 12 546.00 |
CF Cash and cash equivalents | 109 593.00 | | 109 593.00 | 109 593.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 388 016.00 | | 388 016.00 | 388 016.00 |
CO Grand total (0 to V) | 560 995.00 | 118 302.00 | 442 693.00 | 560 995.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 541.00 | 151 541.00 | | 151 541.00 |
DH Retained earnings | 33 339.00 | 26 940.00 | | 33 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384.00 | 6 399.00 | | 2 384.00 |
DL TOTAL (I) | 195 515.00 | 193 131.00 | | 195 515.00 |
DU Loans and Debts from Credit Institutions (3) | 9 949.00 | 19 517.00 | | 9 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 318.00 | | 312.00 |
DX Trade payables and related accounts | 93 433.00 | 99 962.00 | | 93 433.00 |
DY Tax and social security liabilities | 120 279.00 | 113 271.00 | | 120 279.00 |
EA Other liabilities | 23 206.00 | 5 510.00 | | 23 206.00 |
EC TOTAL (IV) | 247 178.00 | 238 572.00 | | 247 178.00 |
EE Grand total (I to V) | 442 693.00 | 431 703.00 | | 442 693.00 |
EG Accrued income and payables due within one year | 246 414.00 | -228 626.00 | | 246 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 158 511.00 | | 14 468.00 | 158 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | | 172 979.00 | |
IO DECREASES Total including other intangible assets | | | 7 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 054.00 | | | 7 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 037.00 | | 14 468.00 | 150 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 102 874.00 | 15 428.00 | | 102 874.00 |
PE DEPRECIATION Total including other intangible assets | 3 266.00 | 2 086.00 | | 3 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 609.00 | 13 341.00 | | 99 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 246.00 | | 17 246.00 | 17 246.00 |
7B Total provisions for depreciation | 17 246.00 | | 17 246.00 | 17 246.00 |
7C Grand total | 17 246.00 | | 17 246.00 | 17 246.00 |
UE of which provisions and reversals: - Operating | | | 17 246.00 | |
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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 | 93 433.00 | 93 433.00 | | 93 433.00 |
8C Staff and Related Accounts | 36 155.00 | 36 155.00 | | 36 155.00 |
8D Social Security and Other Social Organizations | 32 313.00 | 32 313.00 | | 32 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 206.00 | 23 206.00 | | 23 206.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 185 847.00 | 185 847.00 | | 185 847.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VH Loans with a maturity of more than one year at origin | 9 949.00 | 9 186.00 | 764.00 | 9 949.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VK Loans repaid during the year | 9 507.00 | | | 9 507.00 |
VM Income taxes | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 069.00 | 10 069.00 | | 10 069.00 |
VS Prepaid expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 224.00 | 203 224.00 | | 203 224.00 |
VW VAT | 49 418.00 | 49 418.00 | | 49 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 178.00 | 246 414.00 | 764.00 | 247 178.00 |
