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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 | 750.00 | 340.00 | 410.00 | 750.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 6 915.00 | 6 915.00 | | 6 915.00 |
AR Technical installations, industrial equipment and tools | 204 812.00 | 201 657.00 | 3 155.00 | 204 812.00 |
AT Other tangible assets | 361 574.00 | 159 334.00 | 202 241.00 | 361 574.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 685 649.00 | 368 244.00 | 317 404.00 | 685 649.00 |
BT Goods | 620 959.00 | | 620 959.00 | 620 959.00 |
BV Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 481 457.00 | 37 391.00 | 444 066.00 | 481 457.00 |
BZ Other receivables | 78 176.00 | | 78 176.00 | 78 176.00 |
CF Cash and cash equivalents | 477 397.00 | | 477 397.00 | 477 397.00 |
CH Prepaid expenses | 11 932.00 | | 11 932.00 | 11 932.00 |
CJ TOTAL (II) | 1 671 336.00 | 37 391.00 | 1 633 945.00 | 1 671 336.00 |
CO Grand total (0 to V) | 2 356 985.00 | 405 635.00 | 1 951 350.00 | 2 356 985.00 |
CP Shares due in less than one year | 1 529.00 | | | 1 529.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 086 226.00 | 1 031 898.00 | | 1 086 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 494.00 | 254 328.00 | | 305 494.00 |
DJ Investment subsidies | 5 547.00 | | | 5 547.00 |
DL TOTAL (I) | 1 405 847.00 | 1 294 806.00 | | 1 405 847.00 |
DU Loans and Debts from Credit Institutions (3) | 149 153.00 | 21 024.00 | | 149 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DX Trade payables and related accounts | 260 356.00 | 382 275.00 | | 260 356.00 |
DY Tax and social security liabilities | 127 483.00 | 92 801.00 | | 127 483.00 |
EA Other liabilities | 7 595.00 | 12 119.00 | | 7 595.00 |
EC TOTAL (IV) | 545 503.00 | 509 134.00 | | 545 503.00 |
EE Grand total (I to V) | 1 951 350.00 | 1 803 940.00 | | 1 951 350.00 |
EG Accrued income and payables due within one year | 458 796.00 | 502 898.00 | | 458 796.00 |
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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 | 511 316.00 | | 333 352.00 | 511 316.00 |
KD ACQUISITIONS Total including other intangible assets | 17 574.00 | | | 17 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 603.00 | | 232 802.00 | 492 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | 100 550.00 | 1 139.00 |
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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 | 354 722.00 | 39 710.00 | 26 188.00 | 354 722.00 |
PE DEPRECIATION Total including other intangible assets | 7 004.00 | 250.00 | | 7 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 718.00 | 39 460.00 | 26 188.00 | 347 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 829.00 | 2 067.00 | 5 506.00 | 40 829.00 |
7B Total provisions for depreciation | 40 829.00 | 2 067.00 | 5 506.00 | 40 829.00 |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 260 356.00 | 260 356.00 | | 260 356.00 |
8C Staff and Related Accounts | 30 939.00 | 30 939.00 | | 30 939.00 |
8D Social Security and Other Social Organizations | 36 235.00 | 36 235.00 | | 36 235.00 |
8E Income Taxes | 25 161.00 | 25 161.00 | | 25 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
UT Other financial assets | 1 529.00 | 1 529.00 | | 1 529.00 |
UX Other trade receivables | 434 324.00 | 434 324.00 | | 434 324.00 |
VA Doubtful or disputed receivables | 47 133.00 | 47 133.00 | | 47 133.00 |
VB VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VH Loans with a maturity of more than one year at origin | 149 153.00 | 62 446.00 | 86 707.00 | 149 153.00 |
VJ Loans taken out during the year | 169 117.00 | | | 169 117.00 |
VK Loans repaid during the year | 40 988.00 | | | 40 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 567.00 | 9 567.00 | | 9 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 136.00 | 73 136.00 | | 73 136.00 |
VS Prepaid expenses | 11 932.00 | 11 932.00 | | 11 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 094.00 | 573 094.00 | | 573 094.00 |
VW VAT | 25 582.00 | 25 582.00 | | 25 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 503.00 | 458 796.00 | 86 707.00 | 545 503.00 |
