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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 | | | | |
AH Goodwill | | | 17 190.00 | |
AR Technical installations, industrial equipment and tools | | | 19 470.00 | |
AT Other tangible assets | | | 315 009.00 | |
BH Other financial assets | | | 9 323.00 | |
BJ TOTAL (I) | | | 360 992.00 | |
BL Raw materials, supplies | | | 126 331.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 270.00 | |
BX Customers and related accounts | | | 508 792.00 | |
BZ Other receivables | | | 10 216.00 | |
CF Cash and cash equivalents | | | 769 009.00 | |
CH Prepaid expenses | | | 5 584.00 | |
CJ TOTAL (II) | | | 1 420 202.00 | |
CO Grand total (0 to V) | | | 1 781 194.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 7 398.00 | | 9 000.00 |
DG Other reserves | 405 815.00 | 212 431.00 | | 405 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 720.00 | 194 986.00 | | 314 720.00 |
DL TOTAL (I) | 819 536.00 | 504 815.00 | | 819 536.00 |
DU Loans and Debts from Credit Institutions (3) | 260 258.00 | 104 154.00 | | 260 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 489.00 | 274.00 | | 163 489.00 |
DX Trade payables and related accounts | 311 238.00 | 154 551.00 | | 311 238.00 |
DY Tax and social security liabilities | 211 637.00 | 140 610.00 | | 211 637.00 |
EA Other liabilities | 15 036.00 | | | 15 036.00 |
EC TOTAL (IV) | 961 659.00 | 399 590.00 | | 961 659.00 |
EE Grand total (I to V) | 1 781 194.00 | 904 405.00 | | 1 781 194.00 |
EG Accrued income and payables due within one year | 786 600.00 | 331 206.00 | | 786 600.00 |
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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 | 593 106.00 | | 260 062.00 | 593 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 323.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 832 168.00 | |
IO DECREASES Total including other intangible assets | | | 24 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 798 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 685.00 | | | 24 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 171.00 | | 258 989.00 | 560 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | 1 073.00 | 8 250.00 |
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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 | 409 182.00 | 82 994.00 | 21 000.00 | 409 182.00 |
PE DEPRECIATION Total including other intangible assets | 6 432.00 | 1 063.00 | | 6 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 750.00 | 81 931.00 | 21 000.00 | 402 750.00 |
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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 | 311 238.00 | 136 179.00 | 175 059.00 | 311 238.00 |
8C Staff and Related Accounts | 58 567.00 | 58 567.00 | | 58 567.00 |
8D Social Security and Other Social Organizations | 52 727.00 | 52 727.00 | | 52 727.00 |
8E Income Taxes | 15 147.00 | 15 147.00 | | 15 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 036.00 | 15 036.00 | | 15 036.00 |
UT Other financial assets | 9 323.00 | | | 9 323.00 |
UX Other trade receivables | 508 092.00 | | | 508 092.00 |
VA Doubtful or disputed receivables | 5 105.00 | | | 5 105.00 |
VB VAT | 2 734.00 | | | 2 734.00 |
VH Loans with a maturity of more than one year at origin | 260 258.00 | 260 258.00 | | 260 258.00 |
VI Group and Associates | 163 489.00 | 163 489.00 | | 163 489.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 66 806.00 | | | 66 806.00 |
VN Other taxes, similar payments | 6 982.00 | | | 6 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 767.00 | 19 767.00 | | 19 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 5 584.00 | | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 319.00 | 528 996.00 | 9 323.00 | 538 319.00 |
VW VAT | 65 429.00 | 65 429.00 | | 65 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 659.00 | 786 600.00 | 175 059.00 | 961 659.00 |
