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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 890.00 | 19 372.00 | 4 518.00 | 23 890.00 |
AT Other tangible assets | 921 958.00 | 699 192.00 | 222 766.00 | 921 958.00 |
AX Advances and down payments | | | | |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 969 400.00 | 720 617.00 | 248 783.00 | 969 400.00 |
BL Raw materials, supplies | 44 842.00 | | 44 842.00 | 44 842.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 419 298.00 | | 419 298.00 | 419 298.00 |
BZ Other receivables | 54 797.00 | | 54 797.00 | 54 797.00 |
CF Cash and cash equivalents | 113 463.00 | | 113 463.00 | 113 463.00 |
CH Prepaid expenses | 53 650.00 | | 53 650.00 | 53 650.00 |
CJ TOTAL (II) | 686 285.00 | | 686 285.00 | 686 285.00 |
CO Grand total (0 to V) | 1 655 685.00 | 720 617.00 | 935 068.00 | 1 655 685.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 304 490.00 | 271 265.00 | | 304 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 669.00 | 73 224.00 | | 32 669.00 |
DL TOTAL (I) | 385 558.00 | 392 890.00 | | 385 558.00 |
DU Loans and Debts from Credit Institutions (3) | 178 885.00 | 164 909.00 | | 178 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 197.00 | 44.00 | | 16 197.00 |
DX Trade payables and related accounts | 127 037.00 | 69 626.00 | | 127 037.00 |
DY Tax and social security liabilities | 221 311.00 | 213 228.00 | | 221 311.00 |
EA Other liabilities | 6 081.00 | 366.00 | | 6 081.00 |
EC TOTAL (IV) | 549 510.00 | 448 173.00 | | 549 510.00 |
EE Grand total (I to V) | 935 068.00 | 841 063.00 | | 935 068.00 |
EG Accrued income and payables due within one year | 440 635.00 | 355 141.00 | | 440 635.00 |
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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 | 894 695.00 | | 143 500.00 | 894 695.00 |
I3 DECREASES Total Financial Fixed Assets | 18 651.00 | | 1 500.00 | 18 651.00 |
I4 DECREASES Grand Total | 28 651.00 | 40 144.00 | 969 400.00 | 28 651.00 |
IO DECREASES Total including other intangible assets | | | 22 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 40 144.00 | 945 848.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 22 052.00 | | | 22 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 492.00 | | 125 500.00 | 870 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151.00 | | 18 000.00 | 2 151.00 |
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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 | 661 195.00 | 98 835.00 | 39 413.00 | 661 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 143.00 | 98 835.00 | 39 413.00 | 659 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 197.00 | 16 197.00 | | 16 197.00 |
8B Suppliers and Related Accounts | 127 037.00 | 127 037.00 | | 127 037.00 |
8C Staff and Related Accounts | 47 591.00 | 47 591.00 | | 47 591.00 |
8D Social Security and Other Social Organizations | 62 006.00 | 62 006.00 | | 62 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 081.00 | 6 081.00 | | 6 081.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 419 298.00 | 419 298.00 | | 419 298.00 |
VB VAT | 13 548.00 | 13 548.00 | | 13 548.00 |
VH Loans with a maturity of more than one year at origin | 178 885.00 | 70 010.00 | 108 875.00 | 178 885.00 |
VJ Loans taken out during the year | 119 242.00 | | | 119 242.00 |
VK Loans repaid during the year | 89 104.00 | | | 89 104.00 |
VM Income taxes | 41 197.00 | 41 197.00 | | 41 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 961.00 | 22 961.00 | | 22 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 53 650.00 | 53 650.00 | | 53 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 246.00 | 529 246.00 | | 529 246.00 |
VW VAT | 88 754.00 | 88 754.00 | | 88 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 510.00 | 440 635.00 | 108 875.00 | 549 510.00 |
