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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
AH Goodwill | 36 283.00 | | 36 283.00 | 36 283.00 |
AN Land | 80 007.00 | 37 132.00 | 42 875.00 | 80 007.00 |
AP Buildings | 5 157.00 | 5 157.00 | | 5 157.00 |
AR Technical installations, industrial equipment and tools | 123 130.00 | 102 646.00 | 20 483.00 | 123 130.00 |
AT Other tangible assets | 337 004.00 | 260 330.00 | 76 674.00 | 337 004.00 |
BJ TOTAL (I) | 584 658.00 | 408 343.00 | 176 315.00 | 584 658.00 |
BL Raw materials, supplies | | | | |
BT Goods | 65 957.00 | | 65 957.00 | 65 957.00 |
BX Customers and related accounts | 375 032.00 | 1 342.00 | 373 691.00 | 375 032.00 |
BZ Other receivables | 12 716.00 | | 12 716.00 | 12 716.00 |
CF Cash and cash equivalents | 723 075.00 | | 723 075.00 | 723 075.00 |
CH Prepaid expenses | 11 569.00 | | 11 569.00 | 11 569.00 |
CJ TOTAL (II) | 1 188 350.00 | 1 342.00 | 1 187 008.00 | 1 188 350.00 |
CO Grand total (0 to V) | 1 773 008.00 | 409 684.00 | 1 363 324.00 | 1 773 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 361 633.00 | 233 960.00 | | 361 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 330.00 | 178 073.00 | | 166 330.00 |
DL TOTAL (I) | 1 077 963.00 | 962 033.00 | | 1 077 963.00 |
DU Loans and Debts from Credit Institutions (3) | 48 349.00 | | | 48 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 324.00 | 27 696.00 | | 36 324.00 |
DW Advances and down payments received on current orders | 10 411.00 | 7 272.00 | | 10 411.00 |
DX Trade payables and related accounts | 131 108.00 | 67 093.00 | | 131 108.00 |
DY Tax and social security liabilities | 56 420.00 | 55 294.00 | | 56 420.00 |
EA Other liabilities | 2 748.00 | | | 2 748.00 |
EC TOTAL (IV) | 285 361.00 | 157 354.00 | | 285 361.00 |
EE Grand total (I to V) | 1 363 324.00 | 1 119 387.00 | | 1 363 324.00 |
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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 | 465 429.00 | | 119 229.00 | 465 429.00 |
I4 DECREASES Grand Total | | | 584 658.00 | |
IO DECREASES Total including other intangible assets | | | 39 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 361.00 | | | 39 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 068.00 | | 119 229.00 | 426 068.00 |
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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 | 388 273.00 | 20 070.00 | | 388 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 195.00 | 20 070.00 | | 385 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211.00 | 1 342.00 | 211.00 | 211.00 |
7B Total provisions for depreciation | 211.00 | 1 342.00 | 211.00 | 211.00 |
7C Grand total | 211.00 | 1 342.00 | 211.00 | 211.00 |
UE of which provisions and reversals: - Operating | | 1 342.00 | 211.00 | |
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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 | 131 108.00 | 131 108.00 | | 131 108.00 |
8C Staff and Related Accounts | 8 935.00 | 8 935.00 | | 8 935.00 |
8D Social Security and Other Social Organizations | 23 953.00 | 23 953.00 | | 23 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
UX Other trade receivables | 373 039.00 | | | 373 039.00 |
VA Doubtful or disputed receivables | 1 993.00 | | | 1 993.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 48 349.00 | 9 926.00 | 38 423.00 | 48 349.00 |
VI Group and Associates | 36 324.00 | 36 324.00 | | 36 324.00 |
VK Loans repaid during the year | 1 651.00 | | | 1 651.00 |
VM Income taxes | 10 430.00 | | | 10 430.00 |
VP Miscellaneous | 291.00 | | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | | | 968.00 |
VS Prepaid expenses | 11 569.00 | | | 11 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 318.00 | 399 318.00 | | 399 318.00 |
VW VAT | 21 738.00 | 21 738.00 | | 21 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 950.00 | 236 527.00 | 38 423.00 | 274 950.00 |
