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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 | 4 024.00 | 2 649.00 | 1 375.00 | 4 024.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AN Land | 77 196.00 | 67 356.00 | 9 840.00 | 77 196.00 |
AR Technical installations, industrial equipment and tools | 1 152 148.00 | 792 779.00 | 359 368.00 | 1 152 148.00 |
AT Other tangible assets | 69 960.00 | 48 292.00 | 21 668.00 | 69 960.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 388 650.00 | 911 076.00 | 477 574.00 | 1 388 650.00 |
BL Raw materials, supplies | 14 577.00 | | 14 577.00 | 14 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 575.00 | | 198 575.00 | 198 575.00 |
BZ Other receivables | 51 976.00 | | 51 976.00 | 51 976.00 |
CD Marketable securities | 250 905.00 | 3 683.00 | 247 222.00 | 250 905.00 |
CF Cash and cash equivalents | 307 753.00 | | 307 753.00 | 307 753.00 |
CH Prepaid expenses | 29 616.00 | | 29 616.00 | 29 616.00 |
CJ TOTAL (II) | 853 402.00 | 3 683.00 | 849 719.00 | 853 402.00 |
CO Grand total (0 to V) | 2 242 052.00 | 914 759.00 | 1 327 293.00 | 2 242 052.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 17 994.00 | 13 609.00 | | 17 994.00 |
DE Statutory or contractual reserves | 220 491.00 | 220 491.00 | | 220 491.00 |
DG Other reserves | 397 235.00 | 345 406.00 | | 397 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 814.00 | 87 715.00 | | 78 814.00 |
DL TOTAL (I) | 914 534.00 | 867 220.00 | | 914 534.00 |
DU Loans and Debts from Credit Institutions (3) | 225 923.00 | 370 069.00 | | 225 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 676.00 | 39 645.00 | | 42 676.00 |
DX Trade payables and related accounts | 41 082.00 | 21 522.00 | | 41 082.00 |
DY Tax and social security liabilities | 97 493.00 | 138 616.00 | | 97 493.00 |
EA Other liabilities | 5 584.00 | 5 584.00 | | 5 584.00 |
EC TOTAL (IV) | 412 759.00 | 575 436.00 | | 412 759.00 |
EE Grand total (I to V) | 1 327 293.00 | 1 442 656.00 | | 1 327 293.00 |
EG Accrued income and payables due within one year | 293 349.00 | 349 584.00 | | 293 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 448.00 | | |
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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 | 1 385 455.00 | | 7 245.00 | 1 385 455.00 |
I4 DECREASES Grand Total | | 4 050.00 | 1 388 650.00 | |
IO DECREASES Total including other intangible assets | | 2 575.00 | 86 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 475.00 | 1 302 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 461.00 | | 1 460.00 | 87 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 994.00 | | 5 785.00 | 1 297 994.00 |
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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 | 784 632.00 | 130 494.00 | 4 050.00 | 784 632.00 |
PE DEPRECIATION Total including other intangible assets | 5 139.00 | 85.00 | 2 575.00 | 5 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 493.00 | 130 409.00 | 1 475.00 | 779 493.00 |
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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 | 41 082.00 | 41 082.00 | | 41 082.00 |
8C Staff and Related Accounts | 43 778.00 | 43 778.00 | | 43 778.00 |
8D Social Security and Other Social Organizations | 23 535.00 | 23 535.00 | | 23 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 584.00 | 5 584.00 | | 5 584.00 |
UX Other trade receivables | 198 575.00 | 198 575.00 | | 198 575.00 |
VB VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 225 923.00 | 106 514.00 | 119 409.00 | 225 923.00 |
VI Group and Associates | 42 676.00 | 42 676.00 | | 42 676.00 |
VK Loans repaid during the year | 134 680.00 | | | 134 680.00 |
VM Income taxes | 27 114.00 | 27 114.00 | | 27 114.00 |
VN Other taxes, similar payments | 22 756.00 | 22 756.00 | | 22 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 29 616.00 | 29 616.00 | | 29 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 167.00 | 280 167.00 | | 280 167.00 |
VW VAT | 29 042.00 | 29 042.00 | | 29 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 759.00 | 293 349.00 | 119 409.00 | 412 759.00 |
