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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 | 32 800.00 | 2 094.00 | 30 706.00 | 32 800.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 1 146 054.00 | 684 241.00 | 461 813.00 | 1 146 054.00 |
AT Other tangible assets | 163 633.00 | 120 142.00 | 43 491.00 | 163 633.00 |
BJ TOTAL (I) | 1 425 267.00 | 806 477.00 | 618 790.00 | 1 425 267.00 |
BL Raw materials, supplies | 83 500.00 | | 83 500.00 | 83 500.00 |
BN Goods in progress | 51 500.00 | | 51 500.00 | 51 500.00 |
BX Customers and related accounts | 664 269.00 | | 664 269.00 | 664 269.00 |
BZ Other receivables | 36 847.00 | | 36 847.00 | 36 847.00 |
CD Marketable securities | 37 372.00 | | 37 372.00 | 37 372.00 |
CF Cash and cash equivalents | 273 739.00 | | 273 739.00 | 273 739.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 1 148 763.00 | | 1 148 763.00 | 1 148 763.00 |
CO Grand total (0 to V) | 2 574 030.00 | 806 477.00 | 1 767 553.00 | 2 574 030.00 |
CU Other investments | 3 507.00 | | 3 507.00 | 3 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 565 117.00 | | | 565 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 488.00 | | | 114 488.00 |
DL TOTAL (I) | 930 367.00 | | | 930 367.00 |
DU Loans and Debts from Credit Institutions (3) | 303 544.00 | | | 303 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 079.00 | | | 20 079.00 |
DX Trade payables and related accounts | 187 076.00 | | | 187 076.00 |
DY Tax and social security liabilities | 223 059.00 | | | 223 059.00 |
EA Other liabilities | 103 428.00 | | | 103 428.00 |
EC TOTAL (IV) | 837 186.00 | | | 837 186.00 |
EE Grand total (I to V) | 1 767 553.00 | | | 1 767 553.00 |
EG Accrued income and payables due within one year | 622 242.00 | | | 622 242.00 |
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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 | 1 183 348.00 | | 254 665.00 | 1 183 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 507.00 | |
I4 DECREASES Grand Total | 850.00 | 11 913.00 | 1 425 267.00 | 850.00 |
IO DECREASES Total including other intangible assets | 850.00 | | 112 073.00 | 850.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 913.00 | 1 309 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 123.00 | | 32 800.00 | 80 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 718.00 | | 221 865.00 | 1 099 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507.00 | | | 3 507.00 |
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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 | 720 348.00 | 98 042.00 | 11 913.00 | 720 348.00 |
PE DEPRECIATION Total including other intangible assets | | 2 094.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 720 348.00 | 95 948.00 | 11 913.00 | 720 348.00 |
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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 | 187 076.00 | 187 076.00 | | 187 076.00 |
8C Staff and Related Accounts | 55 584.00 | 55 584.00 | | 55 584.00 |
8D Social Security and Other Social Organizations | 47 783.00 | 47 783.00 | | 47 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 428.00 | 103 428.00 | | 103 428.00 |
UX Other trade receivables | 664 269.00 | 664 269.00 | | 664 269.00 |
VB VAT | 9 629.00 | 9 629.00 | | 9 629.00 |
VH Loans with a maturity of more than one year at origin | 303 544.00 | 88 600.00 | 214 944.00 | 303 544.00 |
VI Group and Associates | 20 079.00 | 20 079.00 | | 20 079.00 |
VJ Loans taken out during the year | 212 800.00 | | | 212 800.00 |
VK Loans repaid during the year | 15 338.00 | | | 15 338.00 |
VM Income taxes | 11 445.00 | 11 445.00 | | 11 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 772.00 | 15 772.00 | | 15 772.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 652.00 | 702 652.00 | | 702 652.00 |
VW VAT | 116 867.00 | 116 867.00 | | 116 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 186.00 | 622 242.00 | 214 944.00 | 837 186.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
