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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 | 30 235.00 | 19 855.00 | 10 380.00 | 30 235.00 |
AR Technical installations, industrial equipment and tools | 328 084.00 | 223 325.00 | 104 760.00 | 328 084.00 |
AT Other tangible assets | 386 231.00 | 217 276.00 | 168 955.00 | 386 231.00 |
BJ TOTAL (I) | 753 176.00 | 460 456.00 | 292 720.00 | 753 176.00 |
BL Raw materials, supplies | 4 682.00 | | 4 682.00 | 4 682.00 |
BN Goods in progress | 48 250.00 | | 48 250.00 | 48 250.00 |
BX Customers and related accounts | 637 432.00 | 18 842.00 | 618 589.00 | 637 432.00 |
BZ Other receivables | 153 193.00 | | 153 193.00 | 153 193.00 |
CF Cash and cash equivalents | 287 179.00 | | 287 179.00 | 287 179.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 1 134 530.00 | 18 842.00 | 1 115 688.00 | 1 134 530.00 |
CO Grand total (0 to V) | 1 887 706.00 | 479 298.00 | 1 408 408.00 | 1 887 706.00 |
CU Other investments | 8 625.00 | | 8 625.00 | 8 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 86 976.00 | 141 350.00 | | 86 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 079.00 | 65 627.00 | | 74 079.00 |
DJ Investment subsidies | 23 942.00 | 31 983.00 | | 23 942.00 |
DL TOTAL (I) | 307 647.00 | 361 609.00 | | 307 647.00 |
DU Loans and Debts from Credit Institutions (3) | 224 293.00 | 302 231.00 | | 224 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 557.00 | 60 663.00 | | 122 557.00 |
DX Trade payables and related accounts | 567 988.00 | 427 266.00 | | 567 988.00 |
DY Tax and social security liabilities | 147 793.00 | 106 048.00 | | 147 793.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EA Other liabilities | 30 330.00 | 44 360.00 | | 30 330.00 |
EC TOTAL (IV) | 1 100 761.00 | 940 568.00 | | 1 100 761.00 |
EE Grand total (I to V) | 1 408 408.00 | 1 302 177.00 | | 1 408 408.00 |
EG Accrued income and payables due within one year | 1 100 761.00 | 731 858.00 | | 1 100 761.00 |
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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 | 754 874.00 | | 53 925.00 | 754 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 625.00 | |
I4 DECREASES Grand Total | | 55 623.00 | 753 176.00 | |
IO DECREASES Total including other intangible assets | | 14 320.00 | 30 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 303.00 | 714 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 139.00 | | 7 416.00 | 37 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 110.00 | | 46 509.00 | 709 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 625.00 | | | 8 625.00 |
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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 | 397 899.00 | 98 224.00 | 35 667.00 | 397 899.00 |
PE DEPRECIATION Total including other intangible assets | 30 521.00 | 3 654.00 | 14 320.00 | 30 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 378.00 | 94 570.00 | 21 347.00 | 367 378.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 567 988.00 | 567 988.00 | | 567 988.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 43 859.00 | 43 859.00 | | 43 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 330.00 | 30 330.00 | | 30 330.00 |
UX Other trade receivables | 612 578.00 | 612 578.00 | | 612 578.00 |
VA Doubtful or disputed receivables | 24 854.00 | 24 854.00 | | 24 854.00 |
VB VAT | 139 923.00 | 139 923.00 | | 139 923.00 |
VG Loans with a maturity of up to one year at origin | 15 513.00 | 15 513.00 | | 15 513.00 |
VH Loans with a maturity of more than one year at origin | 208 780.00 | 208 780.00 | | 208 780.00 |
VI Group and Associates | 122 411.00 | 122 411.00 | | 122 411.00 |
VJ Loans taken out during the year | 33 233.00 | | | 33 233.00 |
VK Loans repaid during the year | 111 221.00 | | | 111 221.00 |
VM Income taxes | 7 121.00 | 7 121.00 | | 7 121.00 |
VP Miscellaneous | 5 108.00 | 5 108.00 | | 5 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 956.00 | 8 956.00 | | 8 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 419.00 | 794 419.00 | | 794 419.00 |
VW VAT | 88 286.00 | 88 286.00 | | 88 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 761.00 | 1 100 761.00 | | 1 100 761.00 |
