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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 | 5 139.00 | 5 139.00 | | 5 139.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AN Land | 77 196.00 | 65 859.00 | 11 337.00 | 77 196.00 |
AR Technical installations, industrial equipment and tools | 1 150 893.00 | 670 123.00 | 480 770.00 | 1 150 893.00 |
AT Other tangible assets | 69 905.00 | 43 511.00 | 26 394.00 | 69 905.00 |
BJ TOTAL (I) | 1 385 455.00 | 784 632.00 | 600 823.00 | 1 385 455.00 |
BL Raw materials, supplies | 18 737.00 | | 18 737.00 | 18 737.00 |
BV Advances and down payments on orders | 2 927.00 | | 2 927.00 | 2 927.00 |
BX Customers and related accounts | 219 797.00 | | 219 797.00 | 219 797.00 |
BZ Other receivables | 70 386.00 | | 70 386.00 | 70 386.00 |
CD Marketable securities | 250 905.00 | 2 151.00 | 248 754.00 | 250 905.00 |
CF Cash and cash equivalents | 277 854.00 | | 277 854.00 | 277 854.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 843 984.00 | 2 151.00 | 841 833.00 | 843 984.00 |
CO Grand total (0 to V) | 2 229 439.00 | 786 783.00 | 1 442 656.00 | 2 229 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 609.00 | 8 393.00 | | 13 609.00 |
DE Statutory or contractual reserves | 220 491.00 | 220 491.00 | | 220 491.00 |
DG Other reserves | 345 406.00 | 277 812.00 | | 345 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 715.00 | 104 310.00 | | 87 715.00 |
DL TOTAL (I) | 867 220.00 | 811 006.00 | | 867 220.00 |
DU Loans and Debts from Credit Institutions (3) | 370 069.00 | 327 924.00 | | 370 069.00 |
DX Trade payables and related accounts | 21 522.00 | 24 190.00 | | 21 522.00 |
DY Tax and social security liabilities | 138 616.00 | 144 833.00 | | 138 616.00 |
EA Other liabilities | 5 584.00 | 1 768.00 | | 5 584.00 |
EC TOTAL (IV) | 575 436.00 | 523 381.00 | | 575 436.00 |
EE Grand total (I to V) | 1 442 656.00 | 1 334 386.00 | | 1 442 656.00 |
EG Accrued income and payables due within one year | 349 584.00 | 318 670.00 | | 349 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 448.00 | 16 542.00 | | 9 448.00 |
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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 | 1 400 468.00 | | 241 283.00 | 1 400 468.00 |
I4 DECREASES Grand Total | | 256 297.00 | 1 385 455.00 | |
IO DECREASES Total including other intangible assets | | | 87 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 297.00 | 1 297 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 461.00 | | | 87 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 007.00 | | 241 283.00 | 1 313 007.00 |
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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 | 857 397.00 | 138 125.00 | 210 891.00 | 857 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 139.00 | | | 5 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 258.00 | 138 125.00 | 210 891.00 | 852 258.00 |
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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 | 21 522.00 | 21 522.00 | | 21 522.00 |
8C Staff and Related Accounts | 61 572.00 | 61 572.00 | | 61 572.00 |
8D Social Security and Other Social Organizations | 42 561.00 | 42 561.00 | | 42 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 584.00 | 5 584.00 | | 5 584.00 |
UX Other trade receivables | 219 797.00 | | | 219 797.00 |
VB VAT | 8 461.00 | | | 8 461.00 |
VG Loans with a maturity of up to one year at origin | 9 448.00 | 9 448.00 | | 9 448.00 |
VH Loans with a maturity of more than one year at origin | 360 621.00 | 134 769.00 | 225 852.00 | 360 621.00 |
VI Group and Associates | 39 645.00 | 39 645.00 | | 39 645.00 |
VJ Loans taken out during the year | 172 700.00 | | | 172 700.00 |
VK Loans repaid during the year | 123 417.00 | | | 123 417.00 |
VM Income taxes | 24 225.00 | | | 24 225.00 |
VN Other taxes, similar payments | 21 394.00 | | | 21 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 306.00 | | | 16 306.00 |
VS Prepaid expenses | 3 379.00 | | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 562.00 | 293 562.00 | | 293 562.00 |
VW VAT | 33 367.00 | 33 367.00 | | 33 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 436.00 | 349 584.00 | 225 852.00 | 575 436.00 |
