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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 | 21 762.00 | 21 762.00 | | 21 762.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 571 546.00 | 497 072.00 | 74 474.00 | 571 546.00 |
AT Other tangible assets | 114 884.00 | 43 580.00 | 71 303.00 | 114 884.00 |
BJ TOTAL (I) | 748 194.00 | 562 415.00 | 185 778.00 | 748 194.00 |
BL Raw materials, supplies | 32 645.00 | | 32 645.00 | 32 645.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 391 145.00 | | 391 145.00 | 391 145.00 |
BZ Other receivables | 24 933.00 | | 24 933.00 | 24 933.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 728 837.00 | | 728 837.00 | 728 837.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 1 181 334.00 | | 1 181 334.00 | 1 181 334.00 |
CO Grand total (0 to V) | 1 929 528.00 | 562 415.00 | 1 367 112.00 | 1 929 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 388 575.00 | 297 722.00 | | 388 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 884.00 | 128 853.00 | | 145 884.00 |
DJ Investment subsidies | 1 461.00 | 1 917.00 | | 1 461.00 |
DL TOTAL (I) | 667 921.00 | 560 493.00 | | 667 921.00 |
DU Loans and Debts from Credit Institutions (3) | 47 576.00 | 70 825.00 | | 47 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 123.00 | 309 416.00 | | 360 123.00 |
DX Trade payables and related accounts | 153 352.00 | 144 567.00 | | 153 352.00 |
DY Tax and social security liabilities | 134 176.00 | 120 752.00 | | 134 176.00 |
EA Other liabilities | 3 961.00 | 10 694.00 | | 3 961.00 |
EC TOTAL (IV) | 699 191.00 | 656 256.00 | | 699 191.00 |
EE Grand total (I to V) | 1 367 112.00 | 1 216 749.00 | | 1 367 112.00 |
EG Accrued income and payables due within one year | 670 401.00 | 608 720.00 | | 670 401.00 |
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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 | 711 269.00 | | 46 974.00 | 711 269.00 |
I4 DECREASES Grand Total | | 10 050.00 | 748 194.00 | |
IO DECREASES Total including other intangible assets | | | 61 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 050.00 | 686 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 762.00 | | | 61 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 507.00 | | 46 974.00 | 649 507.00 |
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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 | 525 939.00 | 46 525.00 | 10 050.00 | 525 939.00 |
PE DEPRECIATION Total including other intangible assets | 21 762.00 | | | 21 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 177.00 | 46 525.00 | 10 050.00 | 504 177.00 |
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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 | 153 352.00 | 153 352.00 | | 153 352.00 |
8C Staff and Related Accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
8D Social Security and Other Social Organizations | 38 281.00 | 38 281.00 | | 38 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
UX Other trade receivables | 391 145.00 | 391 145.00 | | 391 145.00 |
VB VAT | 15 013.00 | 15 013.00 | | 15 013.00 |
VH Loans with a maturity of more than one year at origin | 47 576.00 | 18 785.00 | 28 790.00 | 47 576.00 |
VI Group and Associates | 360 123.00 | 360 123.00 | | 360 123.00 |
VK Loans repaid during the year | 23 233.00 | | | 23 233.00 |
VM Income taxes | 7 640.00 | 7 640.00 | | 7 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 699.00 | 416 699.00 | | 416 699.00 |
VW VAT | 83 504.00 | 83 504.00 | | 83 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 191.00 | 670 401.00 | 28 790.00 | 699 191.00 |
