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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 | 11 106.00 | 11 106.00 | | 11 106.00 |
AR Technical installations, industrial equipment and tools | 163 720.00 | 116 372.00 | 47 348.00 | 163 720.00 |
AT Other tangible assets | 263 630.00 | 78 970.00 | 184 659.00 | 263 630.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 438 457.00 | 206 450.00 | 232 007.00 | 438 457.00 |
BL Raw materials, supplies | 21 841.00 | | 21 841.00 | 21 841.00 |
BN Goods in progress | 22 600.00 | | 22 600.00 | 22 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 708 327.00 | | 708 327.00 | 708 327.00 |
BZ Other receivables | 14 366.00 | | 14 366.00 | 14 366.00 |
CD Marketable securities | 190 046.00 | | 190 046.00 | 190 046.00 |
CF Cash and cash equivalents | 12 499.00 | | 12 499.00 | 12 499.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 973 128.00 | | 973 128.00 | 973 128.00 |
CO Grand total (0 to V) | 1 411 586.00 | 206 450.00 | 1 205 136.00 | 1 411 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 263 106.00 | 204 605.00 | | 263 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 210.00 | 68 500.00 | | 192 210.00 |
DL TOTAL (I) | 565 316.00 | 383 106.00 | | 565 316.00 |
DU Loans and Debts from Credit Institutions (3) | 101 451.00 | 36 428.00 | | 101 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 448.00 | 23 242.00 | | 63 448.00 |
DX Trade payables and related accounts | 333 372.00 | 367 257.00 | | 333 372.00 |
DY Tax and social security liabilities | 108 455.00 | 185 267.00 | | 108 455.00 |
EA Other liabilities | 8 490.00 | 3 484.00 | | 8 490.00 |
EB Prepaid income (2) | 24 602.00 | 46 273.00 | | 24 602.00 |
EC TOTAL (IV) | 639 820.00 | 661 954.00 | | 639 820.00 |
EE Grand total (I to V) | 1 205 136.00 | 1 045 060.00 | | 1 205 136.00 |
EG Accrued income and payables due within one year | 572 887.00 | 661 954.00 | | 572 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 438.00 | | |
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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 | 283 696.00 | | 178 374.00 | 283 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | | |
I4 DECREASES Grand Total | | 23 612.00 | 438 458.00 | |
IO DECREASES Total including other intangible assets | | | 11 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 566.00 | 427 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 107.00 | | | 11 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 543.00 | | 178 374.00 | 272 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 197 880.00 | 30 012.00 | 21 442.00 | 197 880.00 |
PE DEPRECIATION Total including other intangible assets | 11 107.00 | | | 11 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 773.00 | 30 012.00 | 21 442.00 | 186 773.00 |
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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 | 333 373.00 | 333 373.00 | | 333 373.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 45 082.00 | 45 082.00 | | 45 082.00 |
8E Income Taxes | 21 727.00 | 21 727.00 | | 21 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
8L Deferred income | 24 602.00 | 24 602.00 | | 24 602.00 |
UX Other trade receivables | 708 327.00 | | | 708 327.00 |
VB VAT | 10 127.00 | | | 10 127.00 |
VH Loans with a maturity of more than one year at origin | 101 452.00 | 34 519.00 | 66 933.00 | 101 452.00 |
VI Group and Associates | 63 449.00 | 63 449.00 | | 63 449.00 |
VJ Loans taken out during the year | 92 500.00 | | | 92 500.00 |
VK Loans repaid during the year | 27 038.00 | | | 27 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 877.00 | 9 877.00 | | 9 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 239.00 | | | 4 239.00 |
VS Prepaid expenses | 3 447.00 | | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 141.00 | 726 141.00 | | 726 141.00 |
VW VAT | 30 175.00 | 30 175.00 | | 30 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 821.00 | 572 888.00 | 66 933.00 | 639 821.00 |
