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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 37 798.00 | 16 101.00 | 21 697.00 | 37 798.00 |
AR Technical installations, industrial equipment and tools | 108 640.00 | 92 149.00 | 16 491.00 | 108 640.00 |
AT Other tangible assets | 410 077.00 | 360 727.00 | 49 350.00 | 410 077.00 |
BJ TOTAL (I) | 569 355.00 | 471 146.00 | 98 209.00 | 569 355.00 |
BT Goods | 58 835.00 | | 58 835.00 | 58 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 183.00 | | 387 183.00 | 387 183.00 |
BZ Other receivables | 17 169.00 | | 17 169.00 | 17 169.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 278 972.00 | | 278 972.00 | 278 972.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 768 440.00 | | 768 440.00 | 768 440.00 |
CO Grand total (0 to V) | 1 337 795.00 | 471 146.00 | 866 649.00 | 1 337 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 411 960.00 | 447 141.00 | | 411 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 953.00 | 83 491.00 | | 83 953.00 |
DL TOTAL (I) | 545 413.00 | 580 132.00 | | 545 413.00 |
DU Loans and Debts from Credit Institutions (3) | 36 440.00 | | | 36 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349.00 | 2 100.00 | | 2 349.00 |
DX Trade payables and related accounts | 255 306.00 | 161 469.00 | | 255 306.00 |
DY Tax and social security liabilities | 27 141.00 | 42 090.00 | | 27 141.00 |
EC TOTAL (IV) | 321 236.00 | 205 659.00 | | 321 236.00 |
EE Grand total (I to V) | 866 649.00 | 785 791.00 | | 866 649.00 |
EG Accrued income and payables due within one year | 295 365.00 | 205 659.00 | | 295 365.00 |
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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 | 549 172.00 | | 55 534.00 | 549 172.00 |
I4 DECREASES Grand Total | | 35 351.00 | 569 355.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 351.00 | 556 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 332.00 | | 55 534.00 | 536 332.00 |
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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 | 494 054.00 | 12 443.00 | 35 351.00 | 494 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 885.00 | 12 443.00 | 35 351.00 | 491 885.00 |
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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 | 255 306.00 | 255 306.00 | | 255 306.00 |
8C Staff and Related Accounts | 12 642.00 | 12 642.00 | | 12 642.00 |
8D Social Security and Other Social Organizations | 10 524.00 | 10 524.00 | | 10 524.00 |
UX Other trade receivables | 387 183.00 | 387 183.00 | | 387 183.00 |
VB VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 36 419.00 | 10 549.00 | 25 870.00 | 36 419.00 |
VI Group and Associates | 2 349.00 | 2 349.00 | | 2 349.00 |
VJ Loans taken out during the year | 42.00 | | | 42.00 |
VK Loans repaid during the year | 6 112.00 | | | 6 112.00 |
VM Income taxes | 6 890.00 | 6 890.00 | | 6 890.00 |
VP Miscellaneous | 3 791.00 | 3 791.00 | | 3 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 6 281.00 | 6 281.00 | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 632.00 | 410 632.00 | | 410 632.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 236.00 | 295 365.00 | 25 870.00 | 321 236.00 |
