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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 15 678.00 | 7 217.00 | 8 462.00 | 15 678.00 |
AT Other tangible assets | 502 209.00 | 413 753.00 | 88 456.00 | 502 209.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 594 064.00 | 423 146.00 | 170 918.00 | 594 064.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 529 720.00 | | 529 720.00 | 529 720.00 |
BZ Other receivables | 54 837.00 | | 54 837.00 | 54 837.00 |
CD Marketable securities | 364 920.00 | | 364 920.00 | 364 920.00 |
CF Cash and cash equivalents | 97 167.00 | | 97 167.00 | 97 167.00 |
CH Prepaid expenses | 41 718.00 | | 41 718.00 | 41 718.00 |
CJ TOTAL (II) | 1 088 742.00 | | 1 088 742.00 | 1 088 742.00 |
CO Grand total (0 to V) | 1 682 806.00 | 423 146.00 | 1 259 660.00 | 1 682 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 305 354.00 | 280 322.00 | | 305 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 153.00 | 25 032.00 | | 12 153.00 |
DL TOTAL (I) | 367 007.00 | 354 854.00 | | 367 007.00 |
DU Loans and Debts from Credit Institutions (3) | 109 168.00 | 79 743.00 | | 109 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 519.00 | 227 559.00 | | 110 519.00 |
DX Trade payables and related accounts | 139 889.00 | 163 821.00 | | 139 889.00 |
DY Tax and social security liabilities | 528 519.00 | 585 029.00 | | 528 519.00 |
EA Other liabilities | 4 559.00 | 2 082.00 | | 4 559.00 |
EC TOTAL (IV) | 892 653.00 | 1 058 235.00 | | 892 653.00 |
EE Grand total (I to V) | 1 259 660.00 | 1 413 088.00 | | 1 259 660.00 |
EG Accrued income and payables due within one year | 814 792.00 | 842 230.00 | | 814 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 941.00 | 25 216.00 | | 71 941.00 |
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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 | 570 356.00 | | 35 751.00 | 570 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | 12 043.00 | 594 064.00 | |
IO DECREASES Total including other intangible assets | | | 2 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 043.00 | 517 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 177.00 | | | 2 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 179.00 | | 35 751.00 | 494 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
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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 | 384 247.00 | 49 659.00 | 10 760.00 | 384 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 070.00 | 49 659.00 | 10 760.00 | 382 070.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 139 889.00 | 139 889.00 | | 139 889.00 |
8C Staff and Related Accounts | 110 136.00 | 110 136.00 | | 110 136.00 |
8D Social Security and Other Social Organizations | 267 203.00 | 267 203.00 | | 267 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 559.00 | 4 559.00 | | 4 559.00 |
UT Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
UX Other trade receivables | 529 720.00 | 529 720.00 | | 529 720.00 |
UY Staff and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 37 938.00 | 37 938.00 | | 37 938.00 |
VG Loans with a maturity of up to one year at origin | 73 164.00 | 73 164.00 | | 73 164.00 |
VH Loans with a maturity of more than one year at origin | 36 004.00 | 18 142.00 | 17 862.00 | 36 004.00 |
VI Group and Associates | 110 118.00 | 50 118.00 | 60 000.00 | 110 118.00 |
VK Loans repaid during the year | 16 882.00 | | | 16 882.00 |
VP Miscellaneous | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 907.00 | 14 907.00 | | 14 907.00 |
VS Prepaid expenses | 41 718.00 | 41 718.00 | | 41 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 275.00 | 626 275.00 | 74 000.00 | 700 275.00 |
VW VAT | 149 811.00 | 149 811.00 | | 149 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 653.00 | 814 791.00 | 77 862.00 | 892 653.00 |
