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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 166 998.00 | 148 326.00 | 18 671.00 | 166 998.00 |
AR Technical installations, industrial equipment and tools | 170 719.00 | 149 042.00 | 21 677.00 | 170 719.00 |
AT Other tangible assets | 192 586.00 | 182 769.00 | 9 817.00 | 192 586.00 |
BJ TOTAL (I) | 610 464.00 | 484 074.00 | 126 391.00 | 610 464.00 |
BL Raw materials, supplies | 32 736.00 | | 32 736.00 | 32 736.00 |
BX Customers and related accounts | 745 089.00 | 3 136.00 | 741 952.00 | 745 089.00 |
BZ Other receivables | 53 012.00 | | 53 012.00 | 53 012.00 |
CF Cash and cash equivalents | 1 211 773.00 | | 1 211 773.00 | 1 211 773.00 |
CH Prepaid expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 2 050 579.00 | 3 136.00 | 2 047 443.00 | 2 050 579.00 |
CO Grand total (0 to V) | 2 661 044.00 | 487 210.00 | 2 173 833.00 | 2 661 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | | | 40 160.00 |
DD Legal reserve (1) | 4 016.00 | | | 4 016.00 |
DG Other reserves | 948 786.00 | | | 948 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 504.00 | | | 607 504.00 |
DJ Investment subsidies | 3 435.00 | | | 3 435.00 |
DL TOTAL (I) | 1 603 901.00 | | | 1 603 901.00 |
DU Loans and Debts from Credit Institutions (3) | 9 319.00 | | | 9 319.00 |
DX Trade payables and related accounts | 241 207.00 | | | 241 207.00 |
DY Tax and social security liabilities | 319 407.00 | | | 319 407.00 |
EC TOTAL (IV) | 569 932.00 | | | 569 932.00 |
EE Grand total (I to V) | 2 173 833.00 | | | 2 173 833.00 |
EG Accrued income and payables due within one year | 565 913.00 | | | 565 913.00 |
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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 | 610 464.00 | | | 610 464.00 |
I4 DECREASES Grand Total | | | 610 464.00 | |
IO DECREASES Total including other intangible assets | | | 80 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 162.00 | | | 80 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 303.00 | | | 530 303.00 |
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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 | 453 961.00 | 30 113.00 | | 453 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 937.00 | | | 3 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 024.00 | 30 113.00 | | 450 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 206.00 | | 4 070.00 | 7 206.00 |
7B Total provisions for depreciation | 7 206.00 | | 4 070.00 | 7 206.00 |
7C Grand total | 7 206.00 | | 4 070.00 | 7 206.00 |
UE of which provisions and reversals: - Operating | | | 4 070.00 | |
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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 | 241 207.00 | 241 207.00 | | 241 207.00 |
8C Staff and Related Accounts | 224.00 | 224.00 | | 224.00 |
8D Social Security and Other Social Organizations | 43 314.00 | 43 314.00 | | 43 314.00 |
8E Income Taxes | 155 539.00 | 155 539.00 | | 155 539.00 |
UX Other trade receivables | 741 381.00 | | | 741 381.00 |
VA Doubtful or disputed receivables | 3 708.00 | | | 3 708.00 |
VB VAT | 48 183.00 | | | 48 183.00 |
VH Loans with a maturity of more than one year at origin | 9 319.00 | 5 300.00 | 4 019.00 | 9 319.00 |
VK Loans repaid during the year | 5 233.00 | | | 5 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 829.00 | | | 4 829.00 |
VS Prepaid expenses | 7 969.00 | | | 7 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 070.00 | 806 070.00 | | 806 070.00 |
VW VAT | 116 424.00 | 116 424.00 | | 116 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 932.00 | 565 913.00 | 4 019.00 | 569 932.00 |
