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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 252 849.00 | 206 858.00 | 45 991.00 | 252 849.00 |
AT Other tangible assets | 142 600.00 | 127 117.00 | 15 484.00 | 142 600.00 |
BH Other financial assets | 34 714.00 | | 34 714.00 | 34 714.00 |
BJ TOTAL (I) | 453 540.00 | 336 772.00 | 116 768.00 | 453 540.00 |
BT Goods | 279 688.00 | | 279 688.00 | 279 688.00 |
BX Customers and related accounts | 276 172.00 | 14 856.00 | 261 316.00 | 276 172.00 |
BZ Other receivables | 58 688.00 | | 58 688.00 | 58 688.00 |
CF Cash and cash equivalents | 619 026.00 | | 619 026.00 | 619 026.00 |
CH Prepaid expenses | 23 526.00 | | 23 526.00 | 23 526.00 |
CJ TOTAL (II) | 1 257 100.00 | 14 856.00 | 1 242 244.00 | 1 257 100.00 |
CO Grand total (0 to V) | 1 710 641.00 | 351 628.00 | 1 359 013.00 | 1 710 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 676 501.00 | 674 050.00 | | 676 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 945.00 | 112 452.00 | | 69 945.00 |
DJ Investment subsidies | 8 957.00 | 13 005.00 | | 8 957.00 |
DL TOTAL (I) | 832 403.00 | 876 507.00 | | 832 403.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 16 573.00 | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 5 218.00 | | 55 000.00 |
DW Advances and down payments received on current orders | | 158.00 | | |
DX Trade payables and related accounts | 344 064.00 | 546 905.00 | | 344 064.00 |
DY Tax and social security liabilities | 124 535.00 | 183 118.00 | | 124 535.00 |
EA Other liabilities | 2 212.00 | 20 884.00 | | 2 212.00 |
EC TOTAL (IV) | 526 610.00 | 772 856.00 | | 526 610.00 |
EE Grand total (I to V) | 1 359 013.00 | 1 649 363.00 | | 1 359 013.00 |
EG Accrued income and payables due within one year | 526 610.00 | 772 698.00 | | 526 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | 882.00 | | 799.00 |
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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 | 464 505.00 | | 6 565.00 | 464 505.00 |
KD ACQUISITIONS Total including other intangible assets | 23 378.00 | | | 23 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 413.00 | | 6 565.00 | 406 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 714.00 | | | 34 714.00 |
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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 | 324 561.00 | 29 740.00 | 17 529.00 | 324 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 797.00 | | | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 764.00 | 29 740.00 | 17 529.00 | 321 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 835.00 | 827.00 | 3 806.00 | 17 835.00 |
7B Total provisions for depreciation | 17 835.00 | 827.00 | 3 806.00 | 17 835.00 |
7C Grand total | 17 835.00 | 827.00 | 3 806.00 | 17 835.00 |
UE of which provisions and reversals: - Operating | | 827.00 | 3 806.00 | |
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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 | 344 064.00 | 344 064.00 | | 344 064.00 |
8C Staff and Related Accounts | 49 428.00 | 49 428.00 | | 49 428.00 |
8D Social Security and Other Social Organizations | 41 373.00 | 41 373.00 | | 41 373.00 |
8E Income Taxes | 2 554.00 | 2 554.00 | | 2 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 34 714.00 | | 34 714.00 | 34 714.00 |
UX Other trade receivables | 258 663.00 | 258 663.00 | | 258 663.00 |
VA Doubtful or disputed receivables | 17 510.00 | 17 510.00 | | 17 510.00 |
VB VAT | 40 551.00 | 40 551.00 | | 40 551.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VK Loans repaid during the year | 15 648.00 | | | 15 648.00 |
VM Income taxes | 6 977.00 | 6 977.00 | | 6 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 514.00 | 10 514.00 | | 10 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 160.00 | 11 160.00 | | 11 160.00 |
VS Prepaid expenses | 23 526.00 | 23 526.00 | | 23 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 100.00 | 358 387.00 | 34 714.00 | 393 100.00 |
VW VAT | 20 666.00 | 20 666.00 | | 20 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 610.00 | 526 610.00 | | 526 610.00 |
