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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 | 7 228.00 | 7 228.00 | | 7 228.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 42 331.00 | 30 478.00 | 11 853.00 | 42 331.00 |
AR Technical installations, industrial equipment and tools | 166 597.00 | 156 357.00 | 10 240.00 | 166 597.00 |
AT Other tangible assets | 250 989.00 | 194 697.00 | 56 291.00 | 250 989.00 |
BJ TOTAL (I) | 502 146.00 | 388 760.00 | 113 385.00 | 502 146.00 |
BL Raw materials, supplies | 9 070.00 | | 9 070.00 | 9 070.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 221 049.00 | 13 470.00 | 207 578.00 | 221 049.00 |
BZ Other receivables | 23 187.00 | | 23 187.00 | 23 187.00 |
CD Marketable securities | 2 896.00 | 1.00 | 2 894.00 | 2 896.00 |
CF Cash and cash equivalents | 231 057.00 | | 231 057.00 | 231 057.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 495 086.00 | 13 472.00 | 481 613.00 | 495 086.00 |
CO Grand total (0 to V) | 997 232.00 | 402 233.00 | 594 999.00 | 997 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 250.00 | 131 250.00 | | 131 250.00 |
DD Legal reserve (1) | 13 125.00 | 13 125.00 | | 13 125.00 |
DG Other reserves | 88 688.00 | 54 187.00 | | 88 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 971.00 | 48 500.00 | | 21 971.00 |
DL TOTAL (I) | 255 035.00 | 247 063.00 | | 255 035.00 |
DU Loans and Debts from Credit Institutions (3) | 90 846.00 | 15 215.00 | | 90 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 171.00 | 151 088.00 | | 76 171.00 |
DW Advances and down payments received on current orders | 6 143.00 | 7 307.00 | | 6 143.00 |
DX Trade payables and related accounts | 69 548.00 | 79 329.00 | | 69 548.00 |
DY Tax and social security liabilities | 96 628.00 | 110 763.00 | | 96 628.00 |
EA Other liabilities | 625.00 | 607.00 | | 625.00 |
EB Prepaid income (2) | | 18 840.00 | | |
EC TOTAL (IV) | 339 963.00 | 383 152.00 | | 339 963.00 |
EE Grand total (I to V) | 594 999.00 | 630 216.00 | | 594 999.00 |
EG Accrued income and payables due within one year | 259 355.00 | 365 798.00 | | 259 355.00 |
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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 | 482 748.00 | | 35 281.00 | 482 748.00 |
I4 DECREASES Grand Total | | 15 883.00 | 502 146.00 | |
IO DECREASES Total including other intangible assets | | | 42 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 883.00 | 459 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 228.00 | | | 42 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 520.00 | | 35 281.00 | 440 520.00 |
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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 | 388 386.00 | 16 258.00 | 15 883.00 | 388 386.00 |
PE DEPRECIATION Total including other intangible assets | 7 228.00 | | | 7 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 158.00 | 16 258.00 | 15 883.00 | 381 158.00 |
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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 | 69 548.00 | 69 548.00 | | 69 548.00 |
8C Staff and Related Accounts | 22 970.00 | 22 970.00 | | 22 970.00 |
8D Social Security and Other Social Organizations | 33 357.00 | 33 357.00 | | 33 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 205 543.00 | 205 543.00 | | 205 543.00 |
VA Doubtful or disputed receivables | 15 506.00 | 15 506.00 | | 15 506.00 |
VB VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VH Loans with a maturity of more than one year at origin | 90 847.00 | 16 381.00 | 57 788.00 | 90 847.00 |
VI Group and Associates | 76 172.00 | 76 172.00 | | 76 172.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 14 409.00 | | | 14 409.00 |
VM Income taxes | 19 751.00 | 19 751.00 | | 19 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 7 341.00 | 7 341.00 | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 577.00 | 251 577.00 | | 251 577.00 |
VW VAT | 38 841.00 | 38 841.00 | | 38 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 821.00 | 259 355.00 | 57 788.00 | 333 821.00 |
