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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 | 35 242.00 | 35 242.00 | | 35 242.00 |
AP Buildings | 52 908.00 | 52 908.00 | | 52 908.00 |
AR Technical installations, industrial equipment and tools | 160 840.00 | 153 273.00 | 7 568.00 | 160 840.00 |
AT Other tangible assets | 148 260.00 | 118 636.00 | 29 624.00 | 148 260.00 |
BF Loans | 12 815.00 | | 12 815.00 | 12 815.00 |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 416 206.00 | 360 059.00 | 56 148.00 | 416 206.00 |
BT Goods | 294 269.00 | | 294 269.00 | 294 269.00 |
BX Customers and related accounts | 626 791.00 | 22 432.00 | 604 359.00 | 626 791.00 |
BZ Other receivables | 22 612.00 | | 22 612.00 | 22 612.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 826 494.00 | | 826 494.00 | 826 494.00 |
CH Prepaid expenses | 37 225.00 | | 37 225.00 | 37 225.00 |
CJ TOTAL (II) | 1 807 390.00 | 22 432.00 | 1 784 958.00 | 1 807 390.00 |
CN Currency translation adjustments (V) | 157.00 | | 157.00 | 157.00 |
CO Grand total (0 to V) | 2 223 753.00 | 382 491.00 | 1 841 262.00 | 2 223 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 854.00 | 7 854.00 | | 7 854.00 |
DD Legal reserve (1) | 785.00 | 785.00 | | 785.00 |
DG Other reserves | 150 386.00 | 349 330.00 | | 150 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 318.00 | 437 616.00 | | 441 318.00 |
DL TOTAL (I) | 600 344.00 | 795 586.00 | | 600 344.00 |
DP Provisions for Risks | 157.00 | 269.00 | | 157.00 |
DR TOTAL (IV) | 157.00 | 269.00 | | 157.00 |
DU Loans and Debts from Credit Institutions (3) | 32 277.00 | 7 670.00 | | 32 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 886.00 | 858 418.00 | | 523 886.00 |
DW Advances and down payments received on current orders | | 3 949.00 | | |
DX Trade payables and related accounts | 239 459.00 | 199 730.00 | | 239 459.00 |
DY Tax and social security liabilities | 220 807.00 | 206 697.00 | | 220 807.00 |
EA Other liabilities | 212 356.00 | 38 810.00 | | 212 356.00 |
EC TOTAL (IV) | 1 228 786.00 | 1 311 326.00 | | 1 228 786.00 |
ED (V) | 11 976.00 | 6 939.00 | | 11 976.00 |
EE Grand total (I to V) | 1 841 262.00 | 2 114 120.00 | | 1 841 262.00 |
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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 | 394 732.00 | | 50 685.00 | 394 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 18 956.00 | |
I4 DECREASES Grand Total | | 29 211.00 | 416 206.00 | |
IO DECREASES Total including other intangible assets | | | 35 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 711.00 | 362 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 242.00 | | | 35 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 784.00 | | 35 935.00 | 351 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 706.00 | | 14 750.00 | 7 706.00 |
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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 | 365 933.00 | 19 837.00 | 25 711.00 | 365 933.00 |
PE DEPRECIATION Total including other intangible assets | 35 242.00 | | | 35 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 691.00 | 19 837.00 | 25 711.00 | 330 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 269.00 | | 112.00 | 269.00 |
6T Receivables | 31 216.00 | | 8 783.00 | 31 216.00 |
7B Total provisions for depreciation | 31 216.00 | | 8 783.00 | 31 216.00 |
7C Grand total | 31 485.00 | | 8 895.00 | 31 485.00 |
UE of which provisions and reversals: - Operating | | 3 973.00 | 322.00 | |
UG - Financial | | 269.00 | | |
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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 | 239 459.00 | 239 459.00 | | 239 459.00 |
8C Staff and Related Accounts | 97 689.00 | 97 689.00 | | 97 689.00 |
8D Social Security and Other Social Organizations | 80 985.00 | 80 985.00 | | 80 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 356.00 | 212 356.00 | | 212 356.00 |
UP Loans | 12 815.00 | | 12 815.00 | 12 815.00 |
UT Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
UX Other trade receivables | 599 872.00 | 599 872.00 | | 599 872.00 |
UY Staff and related accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
VA Doubtful or disputed receivables | 26 919.00 | 26 919.00 | | 26 919.00 |
VB VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 32 030.00 | 12 637.00 | 19 393.00 | 32 030.00 |
VI Group and Associates | 523 886.00 | 523 886.00 | | 523 886.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 4 315.00 | | | 4 315.00 |
VM Income taxes | 13 794.00 | 13 794.00 | | 13 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697.00 | 6 697.00 | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 853.00 | 15 853.00 | | 15 853.00 |
VS Prepaid expenses | 37 225.00 | 37 225.00 | | 37 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 584.00 | 686 628.00 | 18 956.00 | 705 584.00 |
VW VAT | 35 436.00 | 35 436.00 | | 35 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 786.00 | 1 209 393.00 | 19 393.00 | 1 228 786.00 |
