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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 | 951.00 | 951.00 | | 951.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 291 117.00 | 236 089.00 | 55 028.00 | 291 117.00 |
AT Other tangible assets | 222 773.00 | 103 688.00 | 119 084.00 | 222 773.00 |
BD Other fixed assets | 50 000.00 | 1 080.00 | 48 920.00 | 50 000.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 566 891.00 | 341 808.00 | 225 083.00 | 566 891.00 |
BL Raw materials, supplies | 18 347.00 | | 18 347.00 | 18 347.00 |
BN Goods in progress | 28 624.00 | | 28 624.00 | 28 624.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 491 709.00 | | 491 709.00 | 491 709.00 |
BZ Other receivables | 49 884.00 | | 49 884.00 | 49 884.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 631 737.00 | | 631 737.00 | 631 737.00 |
CH Prepaid expenses | 43 813.00 | | 43 813.00 | 43 813.00 |
CJ TOTAL (II) | 1 276 984.00 | | 1 276 984.00 | 1 276 984.00 |
CO Grand total (0 to V) | 1 843 876.00 | 341 808.00 | 1 502 067.00 | 1 843 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 26 600.00 | | 26 600.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 810 727.00 | 743 001.00 | | 810 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 775.00 | 67 725.00 | | 114 775.00 |
DJ Investment subsidies | | 1 810.00 | | |
DL TOTAL (I) | 955 602.00 | 842 636.00 | | 955 602.00 |
DU Loans and Debts from Credit Institutions (3) | 84 069.00 | 107 496.00 | | 84 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DW Advances and down payments received on current orders | | 4 325.00 | | |
DX Trade payables and related accounts | 264 835.00 | 367 732.00 | | 264 835.00 |
DY Tax and social security liabilities | 190 985.00 | 198 534.00 | | 190 985.00 |
DZ Fixed asset liabilities and related accounts | | 1 199.00 | | |
EA Other liabilities | 6 560.00 | 2 359.00 | | 6 560.00 |
EC TOTAL (IV) | 546 466.00 | 681 661.00 | | 546 466.00 |
EE Grand total (I to V) | 1 502 067.00 | 1 524 298.00 | | 1 502 067.00 |
EG Accrued income and payables due within one year | 499 547.00 | 622 599.00 | | 499 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 106.00 | | |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 475 334.00 | | 155 838.00 | 475 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 050.00 | |
I4 DECREASES Grand Total | | 64 280.00 | 566 891.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 280.00 | 513 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 332.00 | | 105 838.00 | 472 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 50 000.00 | 2 050.00 |
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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 | 307 875.00 | 64 933.00 | 32 079.00 | 307 875.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 924.00 | 64 933.00 | 32 079.00 | 306 924.00 |
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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 | 264 835.00 | 264 835.00 | | 264 835.00 |
8C Staff and Related Accounts | 47 019.00 | 47 019.00 | | 47 019.00 |
8D Social Security and Other Social Organizations | 55 511.00 | 55 511.00 | | 55 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 560.00 | 6 560.00 | | 6 560.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 491 709.00 | 491 709.00 | | 491 709.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 21 371.00 | 21 371.00 | | 21 371.00 |
VH Loans with a maturity of more than one year at origin | 84 069.00 | 37 150.00 | 46 919.00 | 84 069.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 53 546.00 | | | 53 546.00 |
VM Income taxes | 6 722.00 | 6 722.00 | | 6 722.00 |
VN Other taxes, similar payments | 13 640.00 | 13 640.00 | | 13 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 904.00 | 5 904.00 | | 5 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 051.00 | 6 051.00 | | 6 051.00 |
VS Prepaid expenses | 43 813.00 | 43 813.00 | | 43 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 456.00 | 585 406.00 | 2 050.00 | 587 456.00 |
VW VAT | 82 551.00 | 82 551.00 | | 82 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 466.00 | 499 547.00 | 46 919.00 | 546 466.00 |
