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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
AP Buildings | 24 305.00 | 4 055.00 | 20 250.00 | 24 305.00 |
AR Technical installations, industrial equipment and tools | 172 912.00 | 160 068.00 | 12 844.00 | 172 912.00 |
AT Other tangible assets | 246 428.00 | 183 861.00 | 62 566.00 | 246 428.00 |
BJ TOTAL (I) | 449 069.00 | 352 270.00 | 96 799.00 | 449 069.00 |
BP Services in progress | 7 619.00 | | 7 619.00 | 7 619.00 |
BT Goods | 120 999.00 | | 120 999.00 | 120 999.00 |
BX Customers and related accounts | 495 154.00 | 7 434.00 | 487 720.00 | 495 154.00 |
BZ Other receivables | 62 479.00 | | 62 479.00 | 62 479.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 175 073.00 | | 175 073.00 | 175 073.00 |
CH Prepaid expenses | 24 484.00 | | 24 484.00 | 24 484.00 |
CJ TOTAL (II) | 1 085 808.00 | 7 434.00 | 1 078 374.00 | 1 085 808.00 |
CO Grand total (0 to V) | 1 534 877.00 | 359 704.00 | 1 175 173.00 | 1 534 877.00 |
CU Other investments | 1 139.00 | | 1 139.00 | 1 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 5 008.00 | | 50 000.00 |
DH Retained earnings | 186 670.00 | 165 531.00 | | 186 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 165.00 | 92 131.00 | | 36 165.00 |
DJ Investment subsidies | | 260.00 | | |
DL TOTAL (I) | 772 835.00 | 762 930.00 | | 772 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 45 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 132 992.00 | 144 336.00 | | 132 992.00 |
DY Tax and social security liabilities | 230 787.00 | 188 832.00 | | 230 787.00 |
EA Other liabilities | 8 430.00 | 12 774.00 | | 8 430.00 |
EC TOTAL (IV) | 402 338.00 | 413 381.00 | | 402 338.00 |
EE Grand total (I to V) | 1 175 173.00 | 1 176 311.00 | | 1 175 173.00 |
EG Accrued income and payables due within one year | 402 338.00 | 413 381.00 | | 402 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 439.00 | | |
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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 | 424 046.00 | | 32 658.00 | 424 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | 7 634.00 | 449 069.00 | |
IO DECREASES Total including other intangible assets | | | 4 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 634.00 | 443 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 286.00 | | | 4 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 621.00 | | 32 658.00 | 418 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 331 583.00 | 28 321.00 | 7 634.00 | 331 583.00 |
PE DEPRECIATION Total including other intangible assets | 4 286.00 | | | 4 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 298.00 | 28 321.00 | 7 634.00 | 327 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 355.00 | 5 628.00 | 549.00 | 2 355.00 |
7B Total provisions for depreciation | 2 355.00 | 5 628.00 | 549.00 | 2 355.00 |
7C Grand total | 2 355.00 | 5 628.00 | 549.00 | 2 355.00 |
UE of which provisions and reversals: - Operating | | 5 628.00 | 549.00 | |
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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 | 132 992.00 | 132 992.00 | | 132 992.00 |
8C Staff and Related Accounts | 116 364.00 | 116 364.00 | | 116 364.00 |
8D Social Security and Other Social Organizations | 60 443.00 | 60 443.00 | | 60 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 430.00 | 8 430.00 | | 8 430.00 |
UX Other trade receivables | 486 240.00 | | | 486 240.00 |
VA Doubtful or disputed receivables | 8 913.00 | | | 8 913.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 38 264.00 | | | 38 264.00 |
VP Miscellaneous | 12 787.00 | | | 12 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 188.00 | | | 10 188.00 |
VS Prepaid expenses | 24 484.00 | | | 24 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 117.00 | 582 117.00 | | 582 117.00 |
VW VAT | 50 100.00 | 50 100.00 | | 50 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 208.00 | 402 208.00 | | 402 208.00 |
