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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 | 3 392.00 | 2 720.00 | 672.00 | 3 392.00 |
AH Goodwill | 71 744.00 | | 71 744.00 | 71 744.00 |
AR Technical installations, industrial equipment and tools | 1 431 751.00 | 1 096 479.00 | 335 272.00 | 1 431 751.00 |
AT Other tangible assets | 689 587.00 | 513 235.00 | 176 351.00 | 689 587.00 |
BJ TOTAL (I) | 2 196 474.00 | 1 612 435.00 | 584 039.00 | 2 196 474.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 371 241.00 | 36 503.00 | 334 737.00 | 371 241.00 |
BZ Other receivables | 5 159.00 | | 5 159.00 | 5 159.00 |
CF Cash and cash equivalents | 727 591.00 | | 727 591.00 | 727 591.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 1 105 713.00 | 36 503.00 | 1 069 209.00 | 1 105 713.00 |
CO Grand total (0 to V) | 3 302 186.00 | 1 648 938.00 | 1 653 248.00 | 3 302 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 7 500.00 | | 30 000.00 |
DG Other reserves | 718 137.00 | 656 388.00 | | 718 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 743.00 | 84 248.00 | | 72 743.00 |
DL TOTAL (I) | 1 120 880.00 | 1 048 137.00 | | 1 120 880.00 |
DU Loans and Debts from Credit Institutions (3) | 293 427.00 | 353 863.00 | | 293 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 388.00 | 29 508.00 | | 38 388.00 |
DX Trade payables and related accounts | 53 791.00 | 65 955.00 | | 53 791.00 |
DY Tax and social security liabilities | 146 763.00 | 157 663.00 | | 146 763.00 |
EC TOTAL (IV) | 532 369.00 | 606 989.00 | | 532 369.00 |
EE Grand total (I to V) | 1 653 248.00 | 1 655 126.00 | | 1 653 248.00 |
EG Accrued income and payables due within one year | 299 967.00 | 313 693.00 | | 299 967.00 |
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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 | 2 192 839.00 | | 13 500.00 | 2 192 839.00 |
I4 DECREASES Grand Total | | 9 865.00 | 2 196 474.00 | |
IO DECREASES Total including other intangible assets | | | 75 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 865.00 | 2 121 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 136.00 | | | 75 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 702.00 | | 13 500.00 | 2 117 702.00 |
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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 | 1 462 909.00 | 159 391.00 | 9 865.00 | 1 462 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 087.00 | 633.00 | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 822.00 | 158 757.00 | 9 865.00 | 1 460 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 983.00 | | 480.00 | 36 983.00 |
7B Total provisions for depreciation | 36 983.00 | | 480.00 | 36 983.00 |
7C Grand total | 36 983.00 | | 480.00 | 36 983.00 |
UE of which provisions and reversals: - Operating | | | 480.00 | |
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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 | 53 791.00 | 53 791.00 | | 53 791.00 |
8C Staff and Related Accounts | 47 883.00 | 47 883.00 | | 47 883.00 |
8D Social Security and Other Social Organizations | 24 583.00 | 24 583.00 | | 24 583.00 |
8E Income Taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 371 241.00 | 371 241.00 | | 371 241.00 |
VB VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 293 296.00 | 60 894.00 | 232 402.00 | 293 296.00 |
VI Group and Associates | 38 388.00 | 38 388.00 | | 38 388.00 |
VK Loans repaid during the year | 60 409.00 | | | 60 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 007.00 | 378 007.00 | | 378 007.00 |
VW VAT | 71 758.00 | 71 758.00 | | 71 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 369.00 | 299 967.00 | 232 402.00 | 532 369.00 |
