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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 98 867.00 | 87 338.00 | 11 529.00 | 98 867.00 |
AT Other tangible assets | 273 140.00 | 220 299.00 | 52 841.00 | 273 140.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 543 168.00 | 308 798.00 | 234 370.00 | 543 168.00 |
BL Raw materials, supplies | 24 048.00 | | 24 048.00 | 24 048.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 54 377.00 | | 54 377.00 | 54 377.00 |
BZ Other receivables | 15 900.00 | | 15 900.00 | 15 900.00 |
CD Marketable securities | 86 330.00 | | 86 330.00 | 86 330.00 |
CF Cash and cash equivalents | 236 724.00 | | 236 724.00 | 236 724.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 417 611.00 | | 417 611.00 | 417 611.00 |
CO Grand total (0 to V) | 960 779.00 | 308 798.00 | 651 981.00 | 960 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 257 154.00 | 227 539.00 | | 257 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 946.00 | 46 614.00 | | 42 946.00 |
DJ Investment subsidies | 1 280.00 | 2 028.00 | | 1 280.00 |
DL TOTAL (I) | 312 380.00 | 287 182.00 | | 312 380.00 |
DU Loans and Debts from Credit Institutions (3) | 52 318.00 | 72 265.00 | | 52 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 935.00 | 199 495.00 | | 178 935.00 |
DW Advances and down payments received on current orders | | 2 393.00 | | |
DX Trade payables and related accounts | 60 064.00 | 49 092.00 | | 60 064.00 |
DY Tax and social security liabilities | 43 780.00 | 47 920.00 | | 43 780.00 |
DZ Fixed asset liabilities and related accounts | 1 729.00 | | | 1 729.00 |
EB Prepaid income (2) | 2 770.00 | | | 2 770.00 |
EC TOTAL (IV) | 339 601.00 | 371 168.00 | | 339 601.00 |
EE Grand total (I to V) | 651 981.00 | 658 350.00 | | 651 981.00 |
EG Accrued income and payables due within one year | 148 519.00 | 186 456.00 | | 148 519.00 |
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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 | 538 273.00 | | 4 895.00 | 538 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 543 168.00 | |
IO DECREASES Total including other intangible assets | | | 41 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 160.00 | | | 41 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 113.00 | | 4 895.00 | 367 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 277 965.00 | 30 832.00 | | 277 965.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | 357.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 162.00 | 30 474.00 | | 277 162.00 |
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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 | 60 065.00 | 60 065.00 | | 60 065.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 15 078.00 | 15 078.00 | | 15 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 729.00 | 1 729.00 | | 1 729.00 |
8L Deferred income | 2 770.00 | 2 770.00 | | 2 770.00 |
VH Loans with a maturity of more than one year at origin | 52 318.00 | 20 170.00 | 32 148.00 | 52 318.00 |
VI Group and Associates | 178 935.00 | 20 002.00 | 80 000.00 | 178 935.00 |
VK Loans repaid during the year | 19 946.00 | | | 19 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VW VAT | 23 304.00 | 23 304.00 | | 23 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 601.00 | 148 519.00 | 112 148.00 | 339 601.00 |
