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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 | 7 282.00 | 5 180.00 | 2 102.00 | 7 282.00 |
AR Technical installations, industrial equipment and tools | 357 777.00 | 182 822.00 | 174 954.00 | 357 777.00 |
AT Other tangible assets | 31 242.00 | 19 180.00 | 12 062.00 | 31 242.00 |
BJ TOTAL (I) | 396 658.00 | 207 182.00 | 189 476.00 | 396 658.00 |
BL Raw materials, supplies | 31 326.00 | | 31 326.00 | 31 326.00 |
BT Goods | 79 250.00 | | 79 250.00 | 79 250.00 |
BX Customers and related accounts | 145 005.00 | 8 592.00 | 136 413.00 | 145 005.00 |
BZ Other receivables | 619 045.00 | | 619 045.00 | 619 045.00 |
CD Marketable securities | 62 526.00 | | 62 526.00 | 62 526.00 |
CF Cash and cash equivalents | 38 897.00 | | 38 897.00 | 38 897.00 |
CH Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 982 851.00 | 8 592.00 | 974 259.00 | 982 851.00 |
CO Grand total (0 to V) | 1 379 509.00 | 215 774.00 | 1 163 735.00 | 1 379 509.00 |
CU Other investments | 357.00 | | 357.00 | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 391 572.00 | 310 546.00 | | 391 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 176.00 | 81 026.00 | | 21 176.00 |
DL TOTAL (I) | 467 749.00 | 446 572.00 | | 467 749.00 |
DU Loans and Debts from Credit Institutions (3) | 609 345.00 | 245 193.00 | | 609 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 535.00 | 14 665.00 | | 16 535.00 |
DX Trade payables and related accounts | 4 671.00 | 720.00 | | 4 671.00 |
DY Tax and social security liabilities | 64 769.00 | 59 142.00 | | 64 769.00 |
EA Other liabilities | 667.00 | 1 195.00 | | 667.00 |
EC TOTAL (IV) | 695 986.00 | 320 915.00 | | 695 986.00 |
EE Grand total (I to V) | 1 163 735.00 | 767 487.00 | | 1 163 735.00 |
EG Accrued income and payables due within one year | 521 384.00 | 112 875.00 | | 521 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | | | 477.00 |
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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 | 387 145.00 | | 20 097.00 | 387 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | 583.00 | 10 002.00 | 396 658.00 | 583.00 |
IO DECREASES Total including other intangible assets | | 451.00 | 7 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 583.00 | 9 551.00 | 389 019.00 | 583.00 |
KD ACQUISITIONS Total including other intangible assets | 4 488.00 | | 3 244.00 | 4 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 453.00 | | 16 700.00 | 382 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | 153.00 | 204.00 |
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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 | 159 484.00 | 58 545.00 | 10 847.00 | 159 484.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | 1 607.00 | 451.00 | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 460.00 | 56 938.00 | 10 396.00 | 155 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 665.00 | 8 592.00 | 1 665.00 | 1 665.00 |
7B Total provisions for depreciation | 1 665.00 | 8 592.00 | 1 665.00 | 1 665.00 |
7C Grand total | 1 665.00 | 8 592.00 | 1 665.00 | 1 665.00 |
UE of which provisions and reversals: - Operating | | 8 592.00 | 1 665.00 | |
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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 | 4 671.00 | 4 671.00 | | 4 671.00 |
8C Staff and Related Accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
8D Social Security and Other Social Organizations | 42 101.00 | 42 101.00 | | 42 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 135 941.00 | | | 135 941.00 |
VA Doubtful or disputed receivables | 9 064.00 | | | 9 064.00 |
VB VAT | 22 376.00 | | | 22 376.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 608 868.00 | 434 265.00 | 174 603.00 | 608 868.00 |
VI Group and Associates | 16 535.00 | 16 535.00 | | 16 535.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 36 102.00 | | | 36 102.00 |
VM Income taxes | 32 363.00 | | | 32 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 305.00 | | | 564 305.00 |
VS Prepaid expenses | 6 802.00 | | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 852.00 | 770 852.00 | | 770 852.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 986.00 | 521 384.00 | 174 603.00 | 695 986.00 |
