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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 | 4 411.00 | 4 411.00 | | 4 411.00 |
AP Buildings | 52 002.00 | 38 725.00 | 13 277.00 | 52 002.00 |
AR Technical installations, industrial equipment and tools | 128 512.00 | 110 936.00 | 17 576.00 | 128 512.00 |
AT Other tangible assets | 277 793.00 | 181 209.00 | 96 584.00 | 277 793.00 |
AX Advances and down payments | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 465 799.00 | 335 281.00 | 130 517.00 | 465 799.00 |
BR Intermediate and finished products | 15 502.00 | | 15 502.00 | 15 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 756.00 | | 272 756.00 | 272 756.00 |
BZ Other receivables | 110 042.00 | | 110 042.00 | 110 042.00 |
CF Cash and cash equivalents | 303 972.00 | | 303 972.00 | 303 972.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 708 774.00 | | 708 774.00 | 708 774.00 |
CO Grand total (0 to V) | 1 174 573.00 | 335 281.00 | 839 292.00 | 1 174 573.00 |
CU Other investments | 1 330.00 | | 1 330.00 | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 93 358.00 | 113 883.00 | | 93 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 764.00 | 39 474.00 | | 60 764.00 |
DJ Investment subsidies | 5 510.00 | 7 907.00 | | 5 510.00 |
DL TOTAL (I) | 181 632.00 | 183 265.00 | | 181 632.00 |
DU Loans and Debts from Credit Institutions (3) | 218 572.00 | 90 801.00 | | 218 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 663.00 | | | 22 663.00 |
DX Trade payables and related accounts | 102 251.00 | 131 685.00 | | 102 251.00 |
DY Tax and social security liabilities | 109 003.00 | 63 384.00 | | 109 003.00 |
EA Other liabilities | 196 919.00 | 125 673.00 | | 196 919.00 |
EB Prepaid income (2) | 8 253.00 | 20 634.00 | | 8 253.00 |
EC TOTAL (IV) | 657 660.00 | 432 177.00 | | 657 660.00 |
EE Grand total (I to V) | 839 292.00 | 615 442.00 | | 839 292.00 |
EG Accrued income and payables due within one year | 574 572.00 | 381 353.00 | | 574 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 021.00 | 15 568.00 | | 2 021.00 |
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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 | 414 194.00 | | 74 605.00 | 414 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 465 799.00 | |
IO DECREASES Total including other intangible assets | | | 4 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 460 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 411.00 | | | 4 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 453.00 | | 74 605.00 | 408 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 308 970.00 | 47 375.00 | 21 063.00 | 308 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 411.00 | | | 4 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 559.00 | 47 375.00 | 21 063.00 | 304 559.00 |
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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 | 102 251.00 | 102 251.00 | | 102 251.00 |
8C Staff and Related Accounts | 57 150.00 | 57 150.00 | | 57 150.00 |
8D Social Security and Other Social Organizations | 36 244.00 | 36 244.00 | | 36 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 919.00 | 196 919.00 | | 196 919.00 |
8L Deferred income | 8 253.00 | 8 253.00 | | 8 253.00 |
UX Other trade receivables | 272 756.00 | 272 756.00 | | 272 756.00 |
VB VAT | 16 523.00 | 16 523.00 | | 16 523.00 |
VC Group and associates | 91 517.00 | 91 517.00 | | 91 517.00 |
VG Loans with a maturity of up to one year at origin | 102 021.00 | 102 021.00 | | 102 021.00 |
VH Loans with a maturity of more than one year at origin | 116 551.00 | 33 463.00 | 82 391.00 | 116 551.00 |
VI Group and Associates | 22 663.00 | 22 663.00 | | 22 663.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 16 681.00 | | | 16 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 6 502.00 | 6 502.00 | | 6 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 300.00 | 389 300.00 | | 389 300.00 |
VW VAT | 13 650.00 | 13 650.00 | | 13 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 660.00 | 574 572.00 | 82 391.00 | 657 660.00 |
