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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 | 40 690.00 | 32 508.00 | 8 182.00 | 40 690.00 |
AR Technical installations, industrial equipment and tools | 97 686.00 | 33 130.00 | 64 556.00 | 97 686.00 |
AT Other tangible assets | 128 531.00 | 78 024.00 | 50 507.00 | 128 531.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 005.00 | | 11 005.00 | 11 005.00 |
BJ TOTAL (I) | 277 920.00 | 143 662.00 | 134 257.00 | 277 920.00 |
BL Raw materials, supplies | 83 433.00 | | 83 433.00 | 83 433.00 |
BT Goods | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 265 726.00 | | 265 726.00 | 265 726.00 |
BZ Other receivables | 15 834.00 | | 15 834.00 | 15 834.00 |
CF Cash and cash equivalents | 308 761.00 | | 308 761.00 | 308 761.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 678 254.00 | | 678 254.00 | 678 254.00 |
CO Grand total (0 to V) | 956 174.00 | 143 662.00 | 812 511.00 | 956 174.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 183 116.00 | 159 865.00 | | 183 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 685.00 | 123 250.00 | | 39 685.00 |
DL TOTAL (I) | 272 301.00 | 332 616.00 | | 272 301.00 |
DU Loans and Debts from Credit Institutions (3) | 97 737.00 | 51 640.00 | | 97 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 989.00 | 43 677.00 | | 133 989.00 |
DW Advances and down payments received on current orders | | 2 196.00 | | |
DX Trade payables and related accounts | 122 995.00 | 127 628.00 | | 122 995.00 |
DY Tax and social security liabilities | 62 372.00 | 83 518.00 | | 62 372.00 |
EA Other liabilities | 3 030.00 | 16 126.00 | | 3 030.00 |
EB Prepaid income (2) | 120 088.00 | 59 372.00 | | 120 088.00 |
EC TOTAL (IV) | 540 210.00 | 384 158.00 | | 540 210.00 |
EE Grand total (I to V) | 812 511.00 | 716 774.00 | | 812 511.00 |
EG Accrued income and payables due within one year | 473 572.00 | 362 451.00 | | 473 572.00 |
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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 | 202 535.00 | | 75 385.00 | 202 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 012.00 | |
I4 DECREASES Grand Total | | | 277 920.00 | |
IO DECREASES Total including other intangible assets | | | 40 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 190.00 | | 7 500.00 | 33 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 332.00 | | 67 885.00 | 158 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 012.00 | | | 11 012.00 |
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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 | 109 837.00 | 33 825.00 | | 109 837.00 |
PE DEPRECIATION Total including other intangible assets | 26 170.00 | 6 338.00 | | 26 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 667.00 | 27 487.00 | | 83 667.00 |
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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 | 99 800.00 | 99 800.00 | | 99 800.00 |
8B Suppliers and Related Accounts | 122 995.00 | 122 995.00 | | 122 995.00 |
8C Staff and Related Accounts | 18 321.00 | 18 321.00 | | 18 321.00 |
8D Social Security and Other Social Organizations | 21 974.00 | 21 974.00 | | 21 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
8L Deferred income | 120 088.00 | 120 088.00 | | 120 088.00 |
UT Other financial assets | 11 005.00 | 11 005.00 | | 11 005.00 |
UX Other trade receivables | 265 726.00 | | | 265 726.00 |
VB VAT | 9 530.00 | | | 9 530.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 97 493.00 | 30 855.00 | 66 638.00 | 97 493.00 |
VI Group and Associates | 34 189.00 | 34 189.00 | | 34 189.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 35 885.00 | | | 35 885.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 304.00 | | | 5 304.00 |
VS Prepaid expenses | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 706.00 | 295 706.00 | | 295 706.00 |
VW VAT | 21 563.00 | 21 563.00 | | 21 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 210.00 | 473 572.00 | 66 638.00 | 540 210.00 |
