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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 38 683.00 | 31 450.00 | 7 234.00 | 38 683.00 |
AT Other tangible assets | 343 198.00 | 265 680.00 | 77 518.00 | 343 198.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 408 639.00 | 299 372.00 | 109 267.00 | 408 639.00 |
BL Raw materials, supplies | 85 135.00 | | 85 135.00 | 85 135.00 |
BN Goods in progress | 114 700.00 | | 114 700.00 | 114 700.00 |
BX Customers and related accounts | 252 485.00 | | 252 485.00 | 252 485.00 |
BZ Other receivables | 39 346.00 | | 39 346.00 | 39 346.00 |
CD Marketable securities | 10 011.00 | | 10 011.00 | 10 011.00 |
CF Cash and cash equivalents | 431 739.00 | | 431 739.00 | 431 739.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 936 154.00 | | 936 154.00 | 936 154.00 |
CO Grand total (0 to V) | 1 344 793.00 | 299 372.00 | 1 045 421.00 | 1 344 793.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 210 853.00 | 185 147.00 | | 210 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 514.00 | 40 705.00 | | 20 514.00 |
DL TOTAL (I) | 396 367.00 | 390 853.00 | | 396 367.00 |
DU Loans and Debts from Credit Institutions (3) | 43 972.00 | 39 127.00 | | 43 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 11 083.00 | | 2 458.00 |
DX Trade payables and related accounts | 435 515.00 | 194 407.00 | | 435 515.00 |
DY Tax and social security liabilities | 141 846.00 | 121 746.00 | | 141 846.00 |
DZ Fixed asset liabilities and related accounts | 1 273.00 | | | 1 273.00 |
EA Other liabilities | 23 991.00 | 7 809.00 | | 23 991.00 |
EC TOTAL (IV) | 649 054.00 | 374 172.00 | | 649 054.00 |
EE Grand total (I to V) | 1 045 421.00 | 765 025.00 | | 1 045 421.00 |
EG Accrued income and payables due within one year | 624 505.00 | 352 943.00 | | 624 505.00 |
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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 | 367 083.00 | | 45 468.00 | 367 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 3 912.00 | 408 639.00 | |
IO DECREASES Total including other intangible assets | | | 26 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 912.00 | 381 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 242.00 | | | 26 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 326.00 | | 45 468.00 | 340 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 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 | 277 821.00 | 25 464.00 | 3 912.00 | 277 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 579.00 | 25 464.00 | 3 912.00 | 275 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 288.00 | | 7 288.00 | 7 288.00 |
7B Total provisions for depreciation | 7 288.00 | | 7 288.00 | 7 288.00 |
7C Grand total | 7 288.00 | | 7 288.00 | 7 288.00 |
UE of which provisions and reversals: - Operating | | | 7 288.00 | |
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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 | 435 515.00 | 435 515.00 | | 435 515.00 |
8C Staff and Related Accounts | 26 615.00 | 26 615.00 | | 26 615.00 |
8D Social Security and Other Social Organizations | 44 590.00 | 44 590.00 | | 44 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 991.00 | 23 991.00 | | 23 991.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 252 485.00 | | | 252 485.00 |
VB VAT | 6 475.00 | | | 6 475.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 43 632.00 | 19 082.00 | 24 550.00 | 43 632.00 |
VI Group and Associates | 2 458.00 | 2 458.00 | | 2 458.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 17 698.00 | | | 17 698.00 |
VM Income taxes | 27 032.00 | | | 27 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 839.00 | | | 5 839.00 |
VS Prepaid expenses | 2 738.00 | | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 069.00 | 294 569.00 | 500.00 | 295 069.00 |
VW VAT | 66 210.00 | 66 210.00 | | 66 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 055.00 | 624 505.00 | 24 550.00 | 649 055.00 |
