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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 | 6 808.00 | 6 554.00 | 254.00 | 6 808.00 |
AP Buildings | 15 360.00 | 6 183.00 | 9 177.00 | 15 360.00 |
AR Technical installations, industrial equipment and tools | 55 674.00 | 44 063.00 | 11 611.00 | 55 674.00 |
AT Other tangible assets | 485 206.00 | 279 091.00 | 206 115.00 | 485 206.00 |
BD Other fixed assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 9 385.00 | | 9 385.00 | 9 385.00 |
BJ TOTAL (I) | 574 852.00 | 335 891.00 | 238 961.00 | 574 852.00 |
BL Raw materials, supplies | 33 550.00 | | 33 550.00 | 33 550.00 |
BV Advances and down payments on orders | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 339 401.00 | | 339 401.00 | 339 401.00 |
BZ Other receivables | 94 120.00 | | 94 120.00 | 94 120.00 |
CF Cash and cash equivalents | 79 408.00 | | 79 408.00 | 79 408.00 |
CH Prepaid expenses | 49 554.00 | | 49 554.00 | 49 554.00 |
CJ TOTAL (II) | 614 632.00 | | 614 632.00 | 614 632.00 |
CO Grand total (0 to V) | 1 189 484.00 | 335 891.00 | 853 593.00 | 1 189 484.00 |
CP Shares due in less than one year | 9 385.00 | | | 9 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 146 384.00 | 106 087.00 | | 146 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 491.00 | 40 297.00 | | 53 491.00 |
DL TOTAL (I) | 208 125.00 | 154 634.00 | | 208 125.00 |
DU Loans and Debts from Credit Institutions (3) | 203 303.00 | 178 902.00 | | 203 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 881.00 | 16 500.00 | | 17 881.00 |
DX Trade payables and related accounts | 196 481.00 | 183 176.00 | | 196 481.00 |
DY Tax and social security liabilities | 218 630.00 | 247 673.00 | | 218 630.00 |
EA Other liabilities | 9 173.00 | 7 168.00 | | 9 173.00 |
EC TOTAL (IV) | 645 468.00 | 633 418.00 | | 645 468.00 |
EE Grand total (I to V) | 853 593.00 | 788 052.00 | | 853 593.00 |
EG Accrued income and payables due within one year | 527 289.00 | 541 432.00 | | 527 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 679.00 | 23 199.00 | | 8 679.00 |
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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 | 507 670.00 | | 74 047.00 | 507 670.00 |
KD ACQUISITIONS Total including other intangible assets | 6 550.00 | | 258.00 | 6 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 716.00 | | 73 789.00 | 484 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 405.00 | | | 16 405.00 |
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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 | 294 657.00 | 42 339.00 | 1 105.00 | 294 657.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | 4.00 | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 107.00 | 42 335.00 | 1 105.00 | 288 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 196 481.00 | 196 481.00 | | 196 481.00 |
8C Staff and Related Accounts | 39 869.00 | 39 869.00 | | 39 869.00 |
8D Social Security and Other Social Organizations | 50 028.00 | 50 028.00 | | 50 028.00 |
8E Income Taxes | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 173.00 | 9 173.00 | | 9 173.00 |
UT Other financial assets | 9 385.00 | 9 385.00 | | 9 385.00 |
UX Other trade receivables | 339 401.00 | 339 401.00 | | 339 401.00 |
UY Staff and related accounts | 10 790.00 | 10 790.00 | | 10 790.00 |
VB VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VG Loans with a maturity of up to one year at origin | 9 087.00 | 9 087.00 | | 9 087.00 |
VH Loans with a maturity of more than one year at origin | 194 216.00 | 76 037.00 | 118 179.00 | 194 216.00 |
VI Group and Associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 72 984.00 | | | 72 984.00 |
VP Miscellaneous | 23 408.00 | 23 408.00 | | 23 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 899.00 | 6 899.00 | | 6 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 361.00 | 52 361.00 | | 52 361.00 |
VS Prepaid expenses | 49 554.00 | 49 554.00 | | 49 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 460.00 | 492 460.00 | | 492 460.00 |
VW VAT | 118 735.00 | 118 735.00 | | 118 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 468.00 | 527 289.00 | 118 179.00 | 645 468.00 |
