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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 980.00 | 1 980.00 | | 1 980.00 |
AP Buildings | 56 237.00 | 43 529.00 | 12 708.00 | 56 237.00 |
AR Technical installations, industrial equipment and tools | 589 139.00 | 558 129.00 | 31 009.00 | 589 139.00 |
AT Other tangible assets | 90 683.00 | 87 304.00 | 3 379.00 | 90 683.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 739 383.00 | 690 942.00 | 48 440.00 | 739 383.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BN Goods in progress | 71 000.00 | | 71 000.00 | 71 000.00 |
BX Customers and related accounts | 648 489.00 | 122 927.00 | 525 562.00 | 648 489.00 |
BZ Other receivables | 23 097.00 | | 23 097.00 | 23 097.00 |
CF Cash and cash equivalents | 1 028 987.00 | | 1 028 987.00 | 1 028 987.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 1 782 118.00 | 122 927.00 | 1 659 191.00 | 1 782 118.00 |
CO Grand total (0 to V) | 2 521 500.00 | 813 869.00 | 1 707 631.00 | 2 521 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 912.00 | | | 1 912.00 |
DG Other reserves | 351 866.00 | | | 351 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 672.00 | | | 450 672.00 |
DL TOTAL (I) | 812 073.00 | | | 812 073.00 |
DQ Provisions for Expenses | 3 650.00 | | | 3 650.00 |
DR TOTAL (IV) | 3 650.00 | | | 3 650.00 |
DU Loans and Debts from Credit Institutions (3) | 18 483.00 | | | 18 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 018.00 | | | 51 018.00 |
DX Trade payables and related accounts | 345 676.00 | | | 345 676.00 |
DY Tax and social security liabilities | 476 730.00 | | | 476 730.00 |
EC TOTAL (IV) | 891 908.00 | | | 891 908.00 |
EE Grand total (I to V) | 1 707 631.00 | | | 1 707 631.00 |
EG Accrued income and payables due within one year | 883 448.00 | | | 883 448.00 |
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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 | 811 922.00 | | 8 057.00 | 811 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344.00 | |
I4 DECREASES Grand Total | | 80 596.00 | 739 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 596.00 | 736 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 597.00 | | 8 057.00 | 808 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344.00 | | | 1 344.00 |
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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 | 734 210.00 | 37 328.00 | 80 596.00 | 734 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 230.00 | 37 328.00 | 80 596.00 | 732 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 3 650.00 | 6 000.00 | 6 000.00 |
6T Receivables | 85 869.00 | 37 058.00 | | 85 869.00 |
7B Total provisions for depreciation | 85 869.00 | 37 058.00 | | 85 869.00 |
7C Grand total | 91 869.00 | 40 708.00 | 6 000.00 | 91 869.00 |
UE of which provisions and reversals: - Operating | | 40 708.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 345 676.00 | 345 676.00 | | 345 676.00 |
8C Staff and Related Accounts | 39 741.00 | 39 741.00 | | 39 741.00 |
8D Social Security and Other Social Organizations | 90 071.00 | 90 071.00 | | 90 071.00 |
8E Income Taxes | 118 375.00 | 118 375.00 | | 118 375.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UX Other trade receivables | 648 489.00 | | | 648 489.00 |
VB VAT | 8 140.00 | | | 8 140.00 |
VH Loans with a maturity of more than one year at origin | 18 483.00 | 10 023.00 | 8 460.00 | 18 483.00 |
VI Group and Associates | 51 015.00 | 51 015.00 | | 51 015.00 |
VK Loans repaid during the year | 9 883.00 | | | 9 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 957.00 | | | 14 957.00 |
VS Prepaid expenses | 8 625.00 | | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 281.00 | 680 211.00 | 1 070.00 | 681 281.00 |
VW VAT | 224 760.00 | 224 760.00 | | 224 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 908.00 | 883 448.00 | 8 460.00 | 891 908.00 |
