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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 19 365.00 | 16 748.00 | 2 617.00 | 19 365.00 |
AT Other tangible assets | 787 499.00 | 656 600.00 | 130 899.00 | 787 499.00 |
BJ TOTAL (I) | 828 916.00 | 675 399.00 | 153 517.00 | 828 916.00 |
BL Raw materials, supplies | 16 388.00 | | 16 388.00 | 16 388.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 414 822.00 | | 414 822.00 | 414 822.00 |
BZ Other receivables | 53 173.00 | | 53 173.00 | 53 173.00 |
CF Cash and cash equivalents | 153 704.00 | | 153 704.00 | 153 704.00 |
CH Prepaid expenses | 18 157.00 | | 18 157.00 | 18 157.00 |
CJ TOTAL (II) | 656 423.00 | | 656 423.00 | 656 423.00 |
CO Grand total (0 to V) | 1 485 340.00 | 675 399.00 | 809 940.00 | 1 485 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 292 722.00 | 329 978.00 | | 292 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 544.00 | 62 744.00 | | 38 544.00 |
DL TOTAL (I) | 379 665.00 | 441 122.00 | | 379 665.00 |
DU Loans and Debts from Credit Institutions (3) | 102 294.00 | 162 093.00 | | 102 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 103.00 | | 59.00 |
DX Trade payables and related accounts | 126 749.00 | 113 840.00 | | 126 749.00 |
DY Tax and social security liabilities | 192 684.00 | 223 102.00 | | 192 684.00 |
EA Other liabilities | 8 488.00 | 10 439.00 | | 8 488.00 |
EC TOTAL (IV) | 430 275.00 | 509 577.00 | | 430 275.00 |
EE Grand total (I to V) | 809 940.00 | 950 698.00 | | 809 940.00 |
EG Accrued income and payables due within one year | 370 320.00 | 407 282.00 | | 370 320.00 |
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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 | 881 045.00 | | 4 110.00 | 881 045.00 |
I4 DECREASES Grand Total | | 56 239.00 | 828 916.00 | |
IO DECREASES Total including other intangible assets | | | 22 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 239.00 | 806 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 052.00 | | | 22 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 993.00 | | 4 110.00 | 858 993.00 |
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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 | 651 109.00 | 78 613.00 | 54 322.00 | 651 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 057.00 | 78 613.00 | 54 322.00 | 649 057.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 126 749.00 | 126 749.00 | | 126 749.00 |
8C Staff and Related Accounts | 48 917.00 | 48 917.00 | | 48 917.00 |
8D Social Security and Other Social Organizations | 64 738.00 | 64 738.00 | | 64 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 488.00 | 8 488.00 | | 8 488.00 |
UX Other trade receivables | 414 822.00 | | | 414 822.00 |
VB VAT | 15 551.00 | | | 15 551.00 |
VH Loans with a maturity of more than one year at origin | 102 294.00 | 42 339.00 | 59 955.00 | 102 294.00 |
VK Loans repaid during the year | 59 798.00 | | | 59 798.00 |
VM Income taxes | 36 899.00 | | | 36 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 494.00 | 7 494.00 | | 7 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | | | 723.00 |
VS Prepaid expenses | 18 157.00 | | | 18 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 152.00 | 486 152.00 | | 486 152.00 |
VW VAT | 71 535.00 | 71 535.00 | | 71 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 275.00 | 370 320.00 | 59 955.00 | 430 275.00 |
