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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 123 378.00 | 101 576.00 | 21 802.00 | 123 378.00 |
AT Other tangible assets | 252 282.00 | 213 616.00 | 38 667.00 | 252 282.00 |
BD Other fixed assets | 13 857.00 | | 13 857.00 | 13 857.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 396 661.00 | 315 192.00 | 81 470.00 | 396 661.00 |
BL Raw materials, supplies | 16 920.00 | | 16 920.00 | 16 920.00 |
BN Goods in progress | 78 017.00 | | 78 017.00 | 78 017.00 |
BX Customers and related accounts | 1 055 908.00 | | 1 055 908.00 | 1 055 908.00 |
BZ Other receivables | 63 654.00 | | 63 654.00 | 63 654.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 269 942.00 | | 269 942.00 | 269 942.00 |
CJ TOTAL (II) | 1 584 441.00 | | 1 584 441.00 | 1 584 441.00 |
CO Grand total (0 to V) | 1 981 103.00 | 315 192.00 | 1 665 911.00 | 1 981 103.00 |
CP Shares due in less than one year | 6 992.00 | | | 6 992.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 716 173.00 | 551 629.00 | | 716 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 240.00 | 209 544.00 | | 229 240.00 |
DL TOTAL (I) | 962 182.00 | 777 942.00 | | 962 182.00 |
DU Loans and Debts from Credit Institutions (3) | 41 281.00 | 67 917.00 | | 41 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99.00 | | |
DX Trade payables and related accounts | 277 021.00 | 215 428.00 | | 277 021.00 |
DY Tax and social security liabilities | 358 731.00 | 449 865.00 | | 358 731.00 |
EA Other liabilities | 24 995.00 | 10 531.00 | | 24 995.00 |
EB Prepaid income (2) | 1 701.00 | 9 490.00 | | 1 701.00 |
EC TOTAL (IV) | 703 729.00 | 753 329.00 | | 703 729.00 |
EE Grand total (I to V) | 1 665 911.00 | 1 531 272.00 | | 1 665 911.00 |
EG Accrued income and payables due within one year | 685 266.00 | 712 323.00 | | 685 266.00 |
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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 | 437 647.00 | | 11 855.00 | 437 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 001.00 | |
I4 DECREASES Grand Total | | 52 840.00 | 396 661.00 | |
IO DECREASES Total including other intangible assets | | 1 782.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 058.00 | 375 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782.00 | | | 1 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 864.00 | | 11 855.00 | 414 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 001.00 | | | 21 001.00 |
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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 | 312 191.00 | 55 840.00 | 52 840.00 | 312 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | 1 782.00 | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 409.00 | 55 840.00 | 51 058.00 | 310 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 731.00 | | 44 731.00 | 44 731.00 |
7B Total provisions for depreciation | 44 731.00 | | 44 731.00 | 44 731.00 |
7C Grand total | 44 731.00 | | 44 731.00 | 44 731.00 |
UE of which provisions and reversals: - Operating | | | 44 731.00 | |
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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 | 277 021.00 | 277 021.00 | | 277 021.00 |
8C Staff and Related Accounts | 75 931.00 | 75 931.00 | | 75 931.00 |
8D Social Security and Other Social Organizations | 94 549.00 | 94 549.00 | | 94 549.00 |
8E Income Taxes | 14 898.00 | 14 898.00 | | 14 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 995.00 | 24 995.00 | | 24 995.00 |
8L Deferred income | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 6 992.00 | 6 992.00 | | 6 992.00 |
UX Other trade receivables | 1 055 908.00 | 1 055 908.00 | | 1 055 908.00 |
VB VAT | 63 547.00 | 63 547.00 | | 63 547.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 41 007.00 | 22 544.00 | 18 462.00 | 41 007.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 26 830.00 | | | 26 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 046.00 | 8 046.00 | | 8 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 554.00 | 1 126 554.00 | | 1 126 554.00 |
VW VAT | 165 307.00 | 165 307.00 | | 165 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 729.00 | 685 266.00 | 18 462.00 | 703 729.00 |
