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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 25 800.00 | 20 882.00 | 4 918.00 | 25 800.00 |
AT Other tangible assets | 982 239.00 | 624 336.00 | 357 903.00 | 982 239.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 030 091.00 | 647 270.00 | 382 821.00 | 1 030 091.00 |
BL Raw materials, supplies | 23 941.00 | | 23 941.00 | 23 941.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 473 905.00 | | 473 905.00 | 473 905.00 |
BZ Other receivables | 17 495.00 | | 17 495.00 | 17 495.00 |
CF Cash and cash equivalents | 165 405.00 | | 165 405.00 | 165 405.00 |
CH Prepaid expenses | 19 085.00 | | 19 085.00 | 19 085.00 |
CJ TOTAL (II) | 700 533.00 | | 700 533.00 | 700 533.00 |
CO Grand total (0 to V) | 1 730 624.00 | 647 270.00 | 1 083 354.00 | 1 730 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 307 158.00 | 304 490.00 | | 307 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 906.00 | 32 669.00 | | 66 906.00 |
DL TOTAL (I) | 422 464.00 | 385 558.00 | | 422 464.00 |
DU Loans and Debts from Credit Institutions (3) | 328 987.00 | 178 885.00 | | 328 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 16 197.00 | | 1 860.00 |
DX Trade payables and related accounts | 99 677.00 | 127 037.00 | | 99 677.00 |
DY Tax and social security liabilities | 224 983.00 | 221 311.00 | | 224 983.00 |
EA Other liabilities | 5 384.00 | 6 081.00 | | 5 384.00 |
EC TOTAL (IV) | 660 890.00 | 549 510.00 | | 660 890.00 |
EE Grand total (I to V) | 1 083 354.00 | 935 068.00 | | 1 083 354.00 |
EG Accrued income and payables due within one year | 452 006.00 | 440 635.00 | | 452 006.00 |
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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 | 967 080.00 | | 276 870.00 | 967 080.00 |
I4 DECREASES Grand Total | | 213 859.00 | 1 030 091.00 | |
IO DECREASES Total including other intangible assets | | | 22 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 859.00 | 1 008 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 052.00 | | | 22 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 028.00 | | 276 870.00 | 945 028.00 |
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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 | 720 531.00 | 140 519.00 | 213 781.00 | 720 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 479.00 | 140 519.00 | 213 781.00 | 718 479.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8B Suppliers and Related Accounts | 99 677.00 | 99 677.00 | | 99 677.00 |
8C Staff and Related Accounts | 57 246.00 | 57 246.00 | | 57 246.00 |
8D Social Security and Other Social Organizations | 52 181.00 | 52 181.00 | | 52 181.00 |
8E Income Taxes | 13 499.00 | 13 499.00 | | 13 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 384.00 | 5 384.00 | | 5 384.00 |
UX Other trade receivables | 473 905.00 | 473 905.00 | | 473 905.00 |
VB VAT | 7 057.00 | 7 057.00 | | 7 057.00 |
VC Group and associates | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 328 987.00 | 120 103.00 | 208 884.00 | 328 987.00 |
VJ Loans taken out during the year | 280 510.00 | | | 280 510.00 |
VK Loans repaid during the year | 147 435.00 | | | 147 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 198.00 | 10 198.00 | | 10 198.00 |
VS Prepaid expenses | 19 085.00 | 19 085.00 | | 19 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 484.00 | 510 484.00 | | 510 484.00 |
VW VAT | 97 564.00 | 97 564.00 | | 97 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 890.00 | 452 006.00 | 208 884.00 | 660 890.00 |
