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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 | 951.00 | 951.00 | | 951.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 247 996.00 | 214 300.00 | 33 696.00 | 247 996.00 |
AT Other tangible assets | 224 336.00 | 92 624.00 | 131 711.00 | 224 336.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 475 334.00 | 307 875.00 | 167 459.00 | 475 334.00 |
BL Raw materials, supplies | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 712 469.00 | | 712 469.00 | 712 469.00 |
BZ Other receivables | 82 392.00 | | 82 392.00 | 82 392.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 492 432.00 | | 492 432.00 | 492 432.00 |
CH Prepaid expenses | 43 196.00 | | 43 196.00 | 43 196.00 |
CJ TOTAL (II) | 1 356 839.00 | | 1 356 839.00 | 1 356 839.00 |
CO Grand total (0 to V) | 1 832 173.00 | 307 875.00 | 1 524 298.00 | 1 832 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 26 600.00 | | 26 600.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 743 001.00 | 654 991.00 | | 743 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 725.00 | 88 010.00 | | 67 725.00 |
DJ Investment subsidies | 1 810.00 | 4 536.00 | | 1 810.00 |
DL TOTAL (I) | 842 636.00 | 777 637.00 | | 842 636.00 |
DU Loans and Debts from Credit Institutions (3) | 107 496.00 | 113 269.00 | | 107 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DW Advances and down payments received on current orders | 4 325.00 | 4 325.00 | | 4 325.00 |
DX Trade payables and related accounts | 367 732.00 | 317 057.00 | | 367 732.00 |
DY Tax and social security liabilities | 198 534.00 | 202 007.00 | | 198 534.00 |
DZ Fixed asset liabilities and related accounts | 1 199.00 | | | 1 199.00 |
EA Other liabilities | 2 359.00 | 2 336.00 | | 2 359.00 |
EB Prepaid income (2) | | 1 381.00 | | |
EC TOTAL (IV) | 681 661.00 | 640 391.00 | | 681 661.00 |
EE Grand total (I to V) | 1 524 298.00 | 1 418 029.00 | | 1 524 298.00 |
EG Accrued income and payables due within one year | 622 599.00 | 577 830.00 | | 622 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | 1 105.00 | | 1 106.00 |
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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 | 472 784.00 | | 61 453.00 | 472 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 58 903.00 | 475 334.00 | |
IO DECREASES Total including other intangible assets | | | 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 903.00 | 472 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 951.00 | | | 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 782.00 | | 61 453.00 | 469 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 287 853.00 | 67 104.00 | 47 082.00 | 287 853.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 902.00 | 67 104.00 | 47 082.00 | 286 902.00 |
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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 | 367 732.00 | 367 732.00 | | 367 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 712 469.00 | | | 712 469.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 106 389.00 | 51 652.00 | 54 737.00 | 106 389.00 |
VJ Loans taken out during the year | 55 614.00 | | | 55 614.00 |
VK Loans repaid during the year | 61 390.00 | | | 61 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 392.00 | | | 82 392.00 |
VS Prepaid expenses | 43 196.00 | | | 43 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 107.00 | 838 057.00 | 2 050.00 | 840 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 336.00 | 622 599.00 | 54 737.00 | 677 336.00 |
