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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 37 798.00 | 21 191.00 | 16 607.00 | 37 798.00 |
AR Technical installations, industrial equipment and tools | 108 563.00 | 101 419.00 | 7 144.00 | 108 563.00 |
AT Other tangible assets | 425 191.00 | 384 494.00 | 40 697.00 | 425 191.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 584 392.00 | 509 273.00 | 75 119.00 | 584 392.00 |
BT Goods | 20 030.00 | | 20 030.00 | 20 030.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 354 510.00 | | 354 510.00 | 354 510.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 278 927.00 | | 278 927.00 | 278 927.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 685 816.00 | | 685 816.00 | 685 816.00 |
CO Grand total (0 to V) | 1 270 208.00 | 509 273.00 | 760 935.00 | 1 270 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 353 058.00 | 353 056.00 | | 353 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 526.00 | 90 742.00 | | 106 526.00 |
DL TOTAL (I) | 509 084.00 | 493 298.00 | | 509 084.00 |
DU Loans and Debts from Credit Institutions (3) | 15 244.00 | 25 888.00 | | 15 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 209.00 | 12 036.00 | | 66 209.00 |
DX Trade payables and related accounts | 118 669.00 | 226 858.00 | | 118 669.00 |
DY Tax and social security liabilities | 51 729.00 | 32 565.00 | | 51 729.00 |
EC TOTAL (IV) | 251 851.00 | 297 347.00 | | 251 851.00 |
EE Grand total (I to V) | 760 935.00 | 790 645.00 | | 760 935.00 |
EG Accrued income and payables due within one year | 247 352.00 | 282 116.00 | | 247 352.00 |
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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 | 583 515.00 | | 877.00 | 583 515.00 |
I4 DECREASES Grand Total | | | 584 392.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 675.00 | | 877.00 | 570 675.00 |
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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 | 489 544.00 | 19 729.00 | | 489 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 375.00 | 19 729.00 | | 487 375.00 |
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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 | 118 669.00 | 118 669.00 | | 118 669.00 |
8C Staff and Related Accounts | 18 916.00 | 18 916.00 | | 18 916.00 |
8D Social Security and Other Social Organizations | 15 041.00 | 15 041.00 | | 15 041.00 |
8E Income Taxes | 6 635.00 | 6 635.00 | | 6 635.00 |
UX Other trade receivables | 354 510.00 | 354 510.00 | | 354 510.00 |
VB VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 15 231.00 | 10 732.00 | 4 499.00 | 15 231.00 |
VI Group and Associates | 66 209.00 | 66 209.00 | | 66 209.00 |
VK Loans repaid during the year | 10 640.00 | | | 10 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VS Prepaid expenses | 7 155.00 | 7 155.00 | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 320.00 | 366 320.00 | | 366 320.00 |
VW VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 851.00 | 247 352.00 | 4 499.00 | 251 851.00 |
