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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 | 30 714.00 | 13 688.00 | 17 026.00 | 30 714.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 16 967.00 | 3 788.00 | 13 179.00 | 16 967.00 |
AT Other tangible assets | 82 562.00 | 46 077.00 | 36 485.00 | 82 562.00 |
BH Other financial assets | 23 275.00 | | 23 275.00 | 23 275.00 |
BJ TOTAL (I) | 156 018.00 | 66 053.00 | 89 964.00 | 156 018.00 |
BP Services in progress | 404 437.00 | | 404 437.00 | 404 437.00 |
BR Intermediate and finished products | 82 778.00 | | 82 778.00 | 82 778.00 |
BT Goods | 28 667.00 | | 28 667.00 | 28 667.00 |
BX Customers and related accounts | 649 072.00 | | 649 072.00 | 649 072.00 |
BZ Other receivables | 136 662.00 | | 136 662.00 | 136 662.00 |
CF Cash and cash equivalents | 13 031.00 | | 13 031.00 | 13 031.00 |
CH Prepaid expenses | 22 623.00 | | 22 623.00 | 22 623.00 |
CJ TOTAL (II) | 1 337 270.00 | | 1 337 270.00 | 1 337 270.00 |
CO Grand total (0 to V) | 1 493 288.00 | 66 053.00 | 1 427 235.00 | 1 493 288.00 |
CP Shares due in less than one year | 23 275.00 | | | 23 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 896.00 | | | 896.00 |
DH Retained earnings | 573 529.00 | | | 573 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 312.00 | | | 44 312.00 |
DL TOTAL (I) | 703 737.00 | | | 703 737.00 |
DU Loans and Debts from Credit Institutions (3) | 164 135.00 | | | 164 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | | | 644.00 |
DX Trade payables and related accounts | 358 504.00 | | | 358 504.00 |
DY Tax and social security liabilities | 197 495.00 | | | 197 495.00 |
EA Other liabilities | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 723 498.00 | | | 723 498.00 |
EE Grand total (I to V) | 1 427 235.00 | | | 1 427 235.00 |
EG Accrued income and payables due within one year | 723 498.00 | | | 723 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 776.00 | | | 9 776.00 |
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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 | 180 295.00 | | 30 328.00 | 180 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 275.00 | |
I4 DECREASES Grand Total | | 54 606.00 | 156 018.00 | |
IO DECREASES Total including other intangible assets | | 2 649.00 | 33 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 957.00 | 99 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 003.00 | | 6 860.00 | 29 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 778.00 | | 14 708.00 | 136 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 515.00 | | 8 760.00 | 14 515.00 |
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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 | 93 420.00 | 24 865.00 | 52 232.00 | 93 420.00 |
PE DEPRECIATION Total including other intangible assets | 15 146.00 | 3 691.00 | 2 649.00 | 15 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 274.00 | 21 174.00 | 49 583.00 | 78 274.00 |
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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 | 358 504.00 | 358 504.00 | | 358 504.00 |
8C Staff and Related Accounts | 67 031.00 | 67 031.00 | | 67 031.00 |
8D Social Security and Other Social Organizations | 60 527.00 | 60 527.00 | | 60 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 23 275.00 | 23 275.00 | | 23 275.00 |
UX Other trade receivables | 649 072.00 | | | 649 072.00 |
VB VAT | 1 700.00 | | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 164 135.00 | 164 135.00 | | 164 135.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 32 270.00 | | | 32 270.00 |
VM Income taxes | 123 086.00 | | | 123 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 868.00 | 6 868.00 | | 6 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 876.00 | | | 11 876.00 |
VS Prepaid expenses | 22 623.00 | | | 22 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 631.00 | 831 631.00 | | 831 631.00 |
VW VAT | 63 069.00 | 63 069.00 | | 63 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 498.00 | 723 498.00 | | 723 498.00 |
