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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 | 9 300.00 | 8 102.00 | 1 198.00 | 9 300.00 |
AR Technical installations, industrial equipment and tools | 171 700.00 | 149 703.00 | 21 997.00 | 171 700.00 |
AT Other tangible assets | 122 857.00 | 116 264.00 | 6 593.00 | 122 857.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 306 844.00 | 274 069.00 | 32 774.00 | 306 844.00 |
BT Goods | 131 475.00 | 4 900.00 | 126 575.00 | 131 475.00 |
BX Customers and related accounts | 21 709.00 | | 21 709.00 | 21 709.00 |
BZ Other receivables | 63 187.00 | | 63 187.00 | 63 187.00 |
CF Cash and cash equivalents | 57 069.00 | | 57 069.00 | 57 069.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 276 255.00 | 4 900.00 | 271 355.00 | 276 255.00 |
CO Grand total (0 to V) | 583 099.00 | 278 969.00 | 304 129.00 | 583 099.00 |
CP Shares due in less than one year | 2 678.00 | | | 2 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DE Statutory or contractual reserves | 587.00 | 587.00 | | 587.00 |
DG Other reserves | 94 534.00 | 83 601.00 | | 94 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 050.00 | 10 933.00 | | 13 050.00 |
DL TOTAL (I) | 138 556.00 | 125 506.00 | | 138 556.00 |
DU Loans and Debts from Credit Institutions (3) | 82 952.00 | 139 626.00 | | 82 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 119.00 | 47 569.00 | | 7 119.00 |
DW Advances and down payments received on current orders | 2 000.00 | 5 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 57 238.00 | 81 464.00 | | 57 238.00 |
DY Tax and social security liabilities | 15 589.00 | 31 103.00 | | 15 589.00 |
EA Other liabilities | 676.00 | 17 001.00 | | 676.00 |
EC TOTAL (IV) | 165 573.00 | 321 763.00 | | 165 573.00 |
EE Grand total (I to V) | 304 129.00 | 447 269.00 | | 304 129.00 |
EG Accrued income and payables due within one year | 156 512.00 | 216 807.00 | | 156 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | 810.00 | | 838.00 |
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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 | 305 684.00 | | 6 242.00 | 305 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 987.00 | |
I4 DECREASES Grand Total | | 5 083.00 | 306 844.00 | |
IO DECREASES Total including other intangible assets | | | 9 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 083.00 | 294 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 300.00 | | | 9 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 560.00 | | 6 080.00 | 293 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | 163.00 | 2 825.00 |
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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 | 261 175.00 | 17 977.00 | 5 083.00 | 261 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 003.00 | 3 100.00 | | 5 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 172.00 | 14 878.00 | 5 083.00 | 256 172.00 |
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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 | 57 238.00 | 57 238.00 | | 57 238.00 |
8C Staff and Related Accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
8D Social Security and Other Social Organizations | 4 522.00 | 4 522.00 | | 4 522.00 |
8E Income Taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 2 678.00 | 2 678.00 | | 2 678.00 |
UX Other trade receivables | 21 709.00 | 21 709.00 | | 21 709.00 |
VB VAT | 19 289.00 | 19 289.00 | | 19 289.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 82 114.00 | 75 053.00 | 7 062.00 | 82 114.00 |
VI Group and Associates | 7 119.00 | 7 119.00 | | 7 119.00 |
VK Loans repaid during the year | 39 418.00 | | | 39 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 898.00 | 43 898.00 | | 43 898.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 389.00 | 90 389.00 | | 90 389.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 573.00 | 156 512.00 | 7 062.00 | 163 573.00 |
