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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 770 030.00 | 623 628.00 | 146 402.00 | 770 030.00 |
AT Other tangible assets | 501 401.00 | 210 379.00 | 291 022.00 | 501 401.00 |
BJ TOTAL (I) | 1 760 085.00 | 837 661.00 | 922 424.00 | 1 760 085.00 |
BL Raw materials, supplies | 11 667.00 | | 11 667.00 | 11 667.00 |
BR Intermediate and finished products | 15 687.00 | | 15 687.00 | 15 687.00 |
BX Customers and related accounts | 335 655.00 | 18 812.00 | 316 843.00 | 335 655.00 |
BZ Other receivables | 216 678.00 | | 216 678.00 | 216 678.00 |
CF Cash and cash equivalents | 775 701.00 | | 775 701.00 | 775 701.00 |
CH Prepaid expenses | 40 598.00 | | 40 598.00 | 40 598.00 |
CJ TOTAL (II) | 1 395 986.00 | 18 812.00 | 1 377 175.00 | 1 395 986.00 |
CO Grand total (0 to V) | 3 156 071.00 | 856 473.00 | 2 299 598.00 | 3 156 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 376 183.00 | | | 1 376 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 924.00 | | | 140 924.00 |
DJ Investment subsidies | 1 037.00 | | | 1 037.00 |
DL TOTAL (I) | 1 718 944.00 | | | 1 718 944.00 |
DU Loans and Debts from Credit Institutions (3) | 10 165.00 | | | 10 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 725.00 | | | 78 725.00 |
DX Trade payables and related accounts | 234 631.00 | | | 234 631.00 |
DY Tax and social security liabilities | 134 957.00 | | | 134 957.00 |
EA Other liabilities | 122 177.00 | | | 122 177.00 |
EC TOTAL (IV) | 580 654.00 | | | 580 654.00 |
EE Grand total (I to V) | 2 299 598.00 | | | 2 299 598.00 |
EG Accrued income and payables due within one year | 578 155.00 | | | 578 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 1 518 137.00 | | 241 948.00 | 1 518 137.00 |
I4 DECREASES Grand Total | | | 1 760 085.00 | |
IO DECREASES Total including other intangible assets | | | 3 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 654.00 | | | 3 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 483.00 | | 241 948.00 | 1 029 483.00 |
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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 | 763 250.00 | 74 411.00 | | 763 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 596.00 | 74 411.00 | | 759 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 231.00 | 16 213.00 | 17 632.00 | 20 231.00 |
7B Total provisions for depreciation | 20 231.00 | 16 213.00 | 17 632.00 | 20 231.00 |
7C Grand total | 20 231.00 | 16 213.00 | 17 632.00 | 20 231.00 |
UE of which provisions and reversals: - Operating | | 16 213.00 | 17 632.00 | |
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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 | 234 631.00 | 234 631.00 | | 234 631.00 |
8C Staff and Related Accounts | 35 805.00 | 35 805.00 | | 35 805.00 |
8D Social Security and Other Social Organizations | 37 139.00 | 37 139.00 | | 37 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 177.00 | 122 177.00 | | 122 177.00 |
UX Other trade receivables | 316 399.00 | | | 316 399.00 |
VA Doubtful or disputed receivables | 19 256.00 | | | 19 256.00 |
VB VAT | 179 587.00 | | | 179 587.00 |
VH Loans with a maturity of more than one year at origin | 10 165.00 | 7 666.00 | 2 499.00 | 10 165.00 |
VI Group and Associates | 78 725.00 | 78 725.00 | | 78 725.00 |
VK Loans repaid during the year | 7 271.00 | | | 7 271.00 |
VM Income taxes | 36 796.00 | | | 36 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 299.00 | 10 299.00 | | 10 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VS Prepaid expenses | 40 598.00 | | | 40 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 931.00 | 592 931.00 | | 592 931.00 |
VW VAT | 51 713.00 | 51 713.00 | | 51 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 654.00 | 578 155.00 | 2 499.00 | 580 654.00 |
