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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 | 2 430.00 | 1 460.00 | 970.00 | 2 430.00 |
AH Goodwill | 4 693.00 | | 4 693.00 | 4 693.00 |
AP Buildings | 7 353.00 | 7 353.00 | | 7 353.00 |
AR Technical installations, industrial equipment and tools | 230 858.00 | 185 507.00 | 45 351.00 | 230 858.00 |
AT Other tangible assets | 208 246.00 | 183 396.00 | 24 850.00 | 208 246.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 454 579.00 | 377 716.00 | 76 864.00 | 454 579.00 |
BL Raw materials, supplies | 1 793.00 | | 1 793.00 | 1 793.00 |
BN Goods in progress | 113 645.00 | | 113 645.00 | 113 645.00 |
BX Customers and related accounts | 954 500.00 | 25 546.00 | 928 954.00 | 954 500.00 |
BZ Other receivables | 55 101.00 | | 55 101.00 | 55 101.00 |
CF Cash and cash equivalents | 94 367.00 | | 94 367.00 | 94 367.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 1 225 726.00 | 25 546.00 | 1 200 180.00 | 1 225 726.00 |
CO Grand total (0 to V) | 1 680 305.00 | 403 261.00 | 1 277 044.00 | 1 680 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 380 417.00 | 360 804.00 | | 380 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 073.00 | 19 613.00 | | 35 073.00 |
DJ Investment subsidies | 2 941.00 | 4 603.00 | | 2 941.00 |
DL TOTAL (I) | 456 162.00 | 422 751.00 | | 456 162.00 |
DU Loans and Debts from Credit Institutions (3) | 50 542.00 | 33 599.00 | | 50 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 690.00 | 6 603.00 | | 6 690.00 |
DX Trade payables and related accounts | 318 031.00 | 231 633.00 | | 318 031.00 |
DY Tax and social security liabilities | 309 619.00 | 268 781.00 | | 309 619.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 135 000.00 | | | 135 000.00 |
EC TOTAL (IV) | 820 882.00 | 541 615.00 | | 820 882.00 |
EE Grand total (I to V) | 1 277 044.00 | 964 366.00 | | 1 277 044.00 |
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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 | 434 851.00 | | | 434 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 454 579.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 978.00 | | | 427 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 376 625.00 | 22 352.00 | 21 261.00 | 376 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 280.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 445.00 | 22 072.00 | 21 261.00 | 375 445.00 |
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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 | 57 231.00 | 41 282.00 | 15 949.00 | 57 231.00 |
8B Suppliers and Related Accounts | 318 031.00 | 318 031.00 | | 318 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 135 000.00 | 135 000.00 | | 135 000.00 |
UX Other trade receivables | 55 101.00 | | | 55 101.00 |
VJ Loans taken out during the year | 37 449.00 | | | 37 449.00 |
VK Loans repaid during the year | 20 506.00 | | | 20 506.00 |
VS Prepaid expenses | 6 320.00 | | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 921.00 | 1 015 921.00 | | 1 015 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 882.00 | 804 933.00 | 15 949.00 | 820 882.00 |
