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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AH Goodwill | 51 040.00 | | 51 040.00 | 51 040.00 |
AR Technical installations, industrial equipment and tools | 283 576.00 | 249 478.00 | 34 098.00 | 283 576.00 |
AT Other tangible assets | 273 953.00 | 200 055.00 | 73 899.00 | 273 953.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 613 769.00 | 454 288.00 | 159 481.00 | 613 769.00 |
BL Raw materials, supplies | 18 809.00 | | 18 809.00 | 18 809.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 172 532.00 | 1 140.00 | 171 392.00 | 172 532.00 |
BZ Other receivables | 53 851.00 | | 53 851.00 | 53 851.00 |
CF Cash and cash equivalents | 121 539.00 | | 121 539.00 | 121 539.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 369 286.00 | 1 140.00 | 368 146.00 | 369 286.00 |
CO Grand total (0 to V) | 983 055.00 | 455 428.00 | 527 627.00 | 983 055.00 |
CR Shares due in more than one year | 1 207.00 | | | 1 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 251 596.00 | 234 675.00 | | 251 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 358.00 | 51 921.00 | | 22 358.00 |
DL TOTAL (I) | 290 454.00 | 303 096.00 | | 290 454.00 |
DU Loans and Debts from Credit Institutions (3) | 58 634.00 | 54 955.00 | | 58 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303.00 | 5 515.00 | | 2 303.00 |
DX Trade payables and related accounts | 71 171.00 | 47 845.00 | | 71 171.00 |
DY Tax and social security liabilities | 102 677.00 | 98 055.00 | | 102 677.00 |
EA Other liabilities | 2 388.00 | 3 025.00 | | 2 388.00 |
EC TOTAL (IV) | 237 173.00 | 209 395.00 | | 237 173.00 |
EE Grand total (I to V) | 527 627.00 | 512 492.00 | | 527 627.00 |
EI Including equity loans | 2 303.00 | | | 2 303.00 |
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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 | 583 809.00 | | 54 960.00 | 583 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 613 769.00 | |
IO DECREASES Total including other intangible assets | | | 55 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 557 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 795.00 | | | 55 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 569.00 | | 54 960.00 | 527 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 434 799.00 | 36 612.00 | 17 123.00 | 434 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 044.00 | 36 612.00 | 17 123.00 | 430 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 509.00 | | 3 369.00 | 4 509.00 |
7B Total provisions for depreciation | 4 509.00 | | 3 369.00 | 4 509.00 |
7C Grand total | 4 509.00 | | 3 369.00 | 4 509.00 |
UE of which provisions and reversals: - Operating | | | 3 369.00 | |
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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 | 71 171.00 | 71 171.00 | | 71 171.00 |
8C Staff and Related Accounts | 53 499.00 | 53 499.00 | | 53 499.00 |
8D Social Security and Other Social Organizations | 22 058.00 | 22 058.00 | | 22 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
UX Other trade receivables | 171 325.00 | 171 325.00 | | 171 325.00 |
VA Doubtful or disputed receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VC Group and associates | 37 174.00 | 37 174.00 | | 37 174.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 58 570.00 | 23 570.00 | 35 000.00 | 58 570.00 |
VI Group and Associates | 2 303.00 | 2 303.00 | | 2 303.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 31 315.00 | | | 31 315.00 |
VP Miscellaneous | 12 587.00 | 12 587.00 | | 12 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 938.00 | 227 731.00 | 1 207.00 | 228 938.00 |
VW VAT | 24 319.00 | 24 319.00 | | 24 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 173.00 | 202 173.00 | 35 000.00 | 237 173.00 |
