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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 82 701.00 | 61 107.00 | 21 594.00 | 82 701.00 |
AT Other tangible assets | 614 493.00 | 323 478.00 | 291 016.00 | 614 493.00 |
BJ TOTAL (I) | 716 534.00 | 388 924.00 | 327 610.00 | 716 534.00 |
BL Raw materials, supplies | 230 497.00 | | 230 497.00 | 230 497.00 |
BX Customers and related accounts | 502 503.00 | 19 234.00 | 483 268.00 | 502 503.00 |
BZ Other receivables | 54 354.00 | | 54 354.00 | 54 354.00 |
CD Marketable securities | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 601 754.00 | | 601 754.00 | 601 754.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 1 396 289.00 | 19 234.00 | 1 377 055.00 | 1 396 289.00 |
CO Grand total (0 to V) | 2 112 823.00 | 408 159.00 | 1 704 664.00 | 2 112 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 170 617.00 | | | 170 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 168.00 | | | 144 168.00 |
DL TOTAL (I) | 699 785.00 | | | 699 785.00 |
DU Loans and Debts from Credit Institutions (3) | 180 202.00 | | | 180 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 278.00 | | | 68 278.00 |
DX Trade payables and related accounts | 569 127.00 | | | 569 127.00 |
DY Tax and social security liabilities | 99 625.00 | | | 99 625.00 |
DZ Fixed asset liabilities and related accounts | 24 543.00 | | | 24 543.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EB Prepaid income (2) | 62 811.00 | | | 62 811.00 |
EC TOTAL (IV) | 1 004 879.00 | | | 1 004 879.00 |
EE Grand total (I to V) | 1 704 664.00 | | | 1 704 664.00 |
EG Accrued income and payables due within one year | 849 014.00 | | | 849 014.00 |
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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 | 556 972.00 | | 262 531.00 | 556 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | | |
I4 DECREASES Grand Total | | 102 969.00 | 716 534.00 | |
IO DECREASES Total including other intangible assets | | | 19 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 429.00 | 697 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 340.00 | | | 19 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 092.00 | | 262 531.00 | 537 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 425 306.00 | 37 394.00 | 73 776.00 | 425 306.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 966.00 | 37 394.00 | 73 776.00 | 420 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 269.00 | 6 706.00 | 741.00 | 13 269.00 |
7B Total provisions for depreciation | 13 269.00 | 6 706.00 | 741.00 | 13 269.00 |
7C Grand total | 13 269.00 | 6 706.00 | 741.00 | 13 269.00 |
UE of which provisions and reversals: - Operating | | 6 706.00 | 741.00 | |
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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 | 569 127.00 | 569 127.00 | | 569 127.00 |
8C Staff and Related Accounts | 20 228.00 | 20 228.00 | | 20 228.00 |
8D Social Security and Other Social Organizations | 23 353.00 | 23 353.00 | | 23 353.00 |
8E Income Taxes | 4 953.00 | 4 953.00 | | 4 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 543.00 | 24 543.00 | | 24 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
8L Deferred income | 62 811.00 | 62 811.00 | | 62 811.00 |
UX Other trade receivables | 477 259.00 | | | 477 259.00 |
VA Doubtful or disputed receivables | 25 242.00 | | | 25 242.00 |
VB VAT | 48 214.00 | | | 48 214.00 |
VH Loans with a maturity of more than one year at origin | 180 201.00 | 24 336.00 | 80 284.00 | 180 201.00 |
VI Group and Associates | 68 278.00 | 68 278.00 | | 68 278.00 |
VJ Loans taken out during the year | 178 539.00 | | | 178 539.00 |
VK Loans repaid during the year | 49 776.00 | | | 49 776.00 |
VN Other taxes, similar payments | 5 691.00 | | | 5 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 012.00 | 10 012.00 | | 10 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | | | 448.00 |
VS Prepaid expenses | 6 262.00 | | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 118.00 | 563 118.00 | | 563 118.00 |
VW VAT | 41 078.00 | 41 078.00 | | 41 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 879.00 | 849 013.00 | 80 284.00 | 1 004 879.00 |
