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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 | 2 466.00 | 2 014.00 | 452.00 | 2 466.00 |
AH Goodwill | 48 174.00 | | 48 174.00 | 48 174.00 |
AP Buildings | 13 350.00 | 445.00 | 12 905.00 | 13 350.00 |
AR Technical installations, industrial equipment and tools | 160 903.00 | 72 334.00 | 88 569.00 | 160 903.00 |
AT Other tangible assets | 203 256.00 | 138 572.00 | 64 683.00 | 203 256.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 430 528.00 | 213 365.00 | 217 163.00 | 430 528.00 |
BL Raw materials, supplies | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 326 855.00 | | 326 855.00 | 326 855.00 |
BZ Other receivables | 38 974.00 | | 38 974.00 | 38 974.00 |
CF Cash and cash equivalents | 636 030.00 | | 636 030.00 | 636 030.00 |
CH Prepaid expenses | 60 822.00 | | 60 822.00 | 60 822.00 |
CJ TOTAL (II) | 1 067 912.00 | | 1 067 912.00 | 1 067 912.00 |
CO Grand total (0 to V) | 1 498 440.00 | 213 365.00 | 1 285 075.00 | 1 498 440.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 166 074.00 | 128 422.00 | | 166 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 647.00 | 37 652.00 | | 59 647.00 |
DJ Investment subsidies | 18 168.00 | | | 18 168.00 |
DL TOTAL (I) | 683 889.00 | 606 074.00 | | 683 889.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 55.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 951.00 | 7 603.00 | | 13 951.00 |
DW Advances and down payments received on current orders | 13 194.00 | | | 13 194.00 |
DX Trade payables and related accounts | 348 383.00 | 617 089.00 | | 348 383.00 |
DY Tax and social security liabilities | 172 942.00 | 177 133.00 | | 172 942.00 |
EA Other liabilities | 12 655.00 | 27 391.00 | | 12 655.00 |
EC TOTAL (IV) | 561 186.00 | 829 270.00 | | 561 186.00 |
EE Grand total (I to V) | 1 285 075.00 | 1 465 344.00 | | 1 285 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 55.00 | | 61.00 |
EI Including equity loans | 13 951.00 | | | 13 951.00 |
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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 | 454 300.00 | | 44 032.00 | 454 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 480.00 | 2 379.00 | |
I4 DECREASES Grand Total | | 67 804.00 | 430 528.00 | |
IO DECREASES Total including other intangible assets | | | 50 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 324.00 | 377 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 640.00 | | | 50 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 801.00 | | 44 032.00 | 399 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859.00 | | | 3 859.00 |
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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 | 227 421.00 | 52 268.00 | 66 324.00 | 227 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | 312.00 | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 719.00 | 51 956.00 | 66 324.00 | 225 719.00 |
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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 | 348 383.00 | 348 383.00 | | 348 383.00 |
8C Staff and Related Accounts | 50 055.00 | 50 055.00 | | 50 055.00 |
8D Social Security and Other Social Organizations | 51 580.00 | 51 580.00 | | 51 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 655.00 | 12 655.00 | | 12 655.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 326 855.00 | | | 326 855.00 |
UY Staff and related accounts | 1 175.00 | | | 1 175.00 |
VB VAT | 408.00 | | | 408.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 13 951.00 | 13 951.00 | | 13 951.00 |
VM Income taxes | 26 232.00 | | | 26 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 159.00 | | | 11 159.00 |
VS Prepaid expenses | 60 822.00 | | | 60 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 571.00 | 426 651.00 | 1 920.00 | 428 571.00 |
VW VAT | 68 685.00 | 68 685.00 | | 68 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 992.00 | 547 992.00 | | 547 992.00 |
