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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 | 650.00 | 551.00 | 99.00 | 650.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 236 230.00 | 224 911.00 | 11 318.00 | 236 230.00 |
AT Other tangible assets | 308 304.00 | 176 799.00 | 131 505.00 | 308 304.00 |
BJ TOTAL (I) | 558 904.00 | 402 261.00 | 156 643.00 | 558 904.00 |
BL Raw materials, supplies | 58 239.00 | | 58 239.00 | 58 239.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 244 865.00 | 11 773.00 | 233 092.00 | 244 865.00 |
BZ Other receivables | 38 118.00 | | 38 118.00 | 38 118.00 |
CF Cash and cash equivalents | 219 691.00 | | 219 691.00 | 219 691.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 564 655.00 | 11 773.00 | 552 881.00 | 564 655.00 |
CO Grand total (0 to V) | 1 123 559.00 | 414 034.00 | 709 525.00 | 1 123 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 439.00 | 156 382.00 | | 144 439.00 |
DJ Investment subsidies | | 917.00 | | |
DL TOTAL (I) | 186 364.00 | 199 224.00 | | 186 364.00 |
DU Loans and Debts from Credit Institutions (3) | 120 039.00 | 55 379.00 | | 120 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 217.00 | 80 846.00 | | 124 217.00 |
DX Trade payables and related accounts | 190 000.00 | 60 725.00 | | 190 000.00 |
DY Tax and social security liabilities | 83 214.00 | 58 736.00 | | 83 214.00 |
EA Other liabilities | 5 690.00 | 2 690.00 | | 5 690.00 |
EC TOTAL (IV) | 523 161.00 | 258 377.00 | | 523 161.00 |
EE Grand total (I to V) | 709 525.00 | 457 601.00 | | 709 525.00 |
EG Accrued income and payables due within one year | 434 914.00 | 235 160.00 | | 434 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 490 713.00 | | 113 154.00 | 490 713.00 |
I4 DECREASES Grand Total | | 44 962.00 | 558 904.00 | |
IO DECREASES Total including other intangible assets | | | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 962.00 | 544 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 370.00 | | | 14 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 342.00 | | 113 154.00 | 476 342.00 |
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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 | 408 221.00 | 37 384.00 | 43 344.00 | 408 221.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 217.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 887.00 | 37 167.00 | 43 344.00 | 407 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 773.00 | | | 11 773.00 |
7B Total provisions for depreciation | 11 773.00 | | | 11 773.00 |
7C Grand total | 11 773.00 | | | 11 773.00 |
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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 | 190 000.00 | 190 000.00 | | 190 000.00 |
8C Staff and Related Accounts | 16 135.00 | 16 135.00 | | 16 135.00 |
8D Social Security and Other Social Organizations | 28 685.00 | 28 685.00 | | 28 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
UX Other trade receivables | 229 686.00 | 229 686.00 | | 229 686.00 |
VA Doubtful or disputed receivables | 15 179.00 | 15 179.00 | | 15 179.00 |
VB VAT | 35 371.00 | 35 371.00 | | 35 371.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 119 966.00 | 31 719.00 | 69 364.00 | 119 966.00 |
VI Group and Associates | 124 217.00 | 124 217.00 | | 124 217.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 40 471.00 | | | 40 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 593.00 | 286 593.00 | | 286 593.00 |
VW VAT | 35 248.00 | 35 248.00 | | 35 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 161.00 | 434 914.00 | 69 364.00 | 523 161.00 |
