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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 881.00 | 299.00 | 582.00 | 881.00 |
AP Buildings | 197 480.00 | 17 962.00 | 179 518.00 | 197 480.00 |
AR Technical installations, industrial equipment and tools | 818 570.00 | 752 854.00 | 65 716.00 | 818 570.00 |
AT Other tangible assets | 335 269.00 | 297 690.00 | 37 579.00 | 335 269.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 1 353 153.00 | 1 068 806.00 | 284 347.00 | 1 353 153.00 |
BL Raw materials, supplies | 21 088.00 | | 21 088.00 | 21 088.00 |
BP Services in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 529 004.00 | 3 570.00 | 525 434.00 | 529 004.00 |
BZ Other receivables | 196 050.00 | | 196 050.00 | 196 050.00 |
CF Cash and cash equivalents | 529 081.00 | | 529 081.00 | 529 081.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 1 280 151.00 | 3 570.00 | 1 276 581.00 | 1 280 151.00 |
CO Grand total (0 to V) | 2 633 303.00 | 1 072 376.00 | 1 560 928.00 | 2 633 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 788 248.00 | 785 480.00 | | 788 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 069.00 | 2 769.00 | | 316 069.00 |
DL TOTAL (I) | 1 112 702.00 | 796 633.00 | | 1 112 702.00 |
DU Loans and Debts from Credit Institutions (3) | 29 565.00 | 44 286.00 | | 29 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | | 384.00 |
DX Trade payables and related accounts | 96 305.00 | 60 881.00 | | 96 305.00 |
DY Tax and social security liabilities | 316 068.00 | 322 932.00 | | 316 068.00 |
EA Other liabilities | 5 903.00 | | | 5 903.00 |
EC TOTAL (IV) | 448 225.00 | 428 482.00 | | 448 225.00 |
EE Grand total (I to V) | 1 560 928.00 | 1 225 115.00 | | 1 560 928.00 |
EG Accrued income and payables due within one year | 432 002.00 | 428 482.00 | | 432 002.00 |
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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 | 1 363 401.00 | | 36 780.00 | 1 363 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | 47 028.00 | 1 353 153.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 028.00 | 1 351 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 567.00 | | 36 780.00 | 1 361 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 978 769.00 | 98 998.00 | 8 962.00 | 978 769.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 294.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 764.00 | 98 704.00 | 8 962.00 | 978 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 345.00 | | 775.00 | 4 345.00 |
7B Total provisions for depreciation | 4 345.00 | | 775.00 | 4 345.00 |
7C Grand total | 4 345.00 | | 775.00 | 4 345.00 |
UE of which provisions and reversals: - Operating | | | 775.00 | |
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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 | 96 305.00 | 96 305.00 | | 96 305.00 |
8C Staff and Related Accounts | 85 669.00 | 85 669.00 | | 85 669.00 |
8D Social Security and Other Social Organizations | 51 120.00 | 51 120.00 | | 51 120.00 |
8E Income Taxes | 17 925.00 | 17 925.00 | | 17 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
UT Other financial assets | 952.00 | | 952.00 | 952.00 |
UX Other trade receivables | 524 720.00 | 524 720.00 | | 524 720.00 |
VA Doubtful or disputed receivables | 4 284.00 | 4 284.00 | | 4 284.00 |
VB VAT | 12 350.00 | 12 350.00 | | 12 350.00 |
VC Group and associates | 183 700.00 | 183 700.00 | | 183 700.00 |
VH Loans with a maturity of more than one year at origin | 29 565.00 | 13 341.00 | 16 224.00 | 29 565.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 13 221.00 | | | 13 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 255.00 | 70 255.00 | | 70 255.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 259.00 | 728 307.00 | 952.00 | 729 259.00 |
VW VAT | 91 099.00 | 91 099.00 | | 91 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 225.00 | 432 002.00 | 16 224.00 | 448 225.00 |
