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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 | 11 645.00 | 11 645.00 | | 11 645.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 289 080.00 | 265 633.00 | 23 447.00 | 289 080.00 |
AT Other tangible assets | 255 604.00 | 128 437.00 | 127 166.00 | 255 604.00 |
BJ TOTAL (I) | 604 387.00 | 405 716.00 | 198 671.00 | 604 387.00 |
BL Raw materials, supplies | 19 442.00 | | 19 442.00 | 19 442.00 |
BX Customers and related accounts | 440 648.00 | 21 109.00 | 419 538.00 | 440 648.00 |
BZ Other receivables | 7 677.00 | | 7 677.00 | 7 677.00 |
CF Cash and cash equivalents | 395 824.00 | | 395 824.00 | 395 824.00 |
CJ TOTAL (II) | 863 592.00 | 21 109.00 | 842 482.00 | 863 592.00 |
CO Grand total (0 to V) | 1 467 980.00 | 426 826.00 | 1 041 154.00 | 1 467 980.00 |
CU Other investments | 8 058.00 | | 8 058.00 | 8 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | | | 191 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DG Other reserves | 152 367.00 | | | 152 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 784.00 | | | 101 784.00 |
DJ Investment subsidies | 9 319.00 | | | 9 319.00 |
DL TOTAL (I) | 477 571.00 | | | 477 571.00 |
DU Loans and Debts from Credit Institutions (3) | 127 778.00 | | | 127 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 142.00 | | | 50 142.00 |
DX Trade payables and related accounts | 120 507.00 | | | 120 507.00 |
DY Tax and social security liabilities | 265 114.00 | | | 265 114.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 563 582.00 | | | 563 582.00 |
EE Grand total (I to V) | 1 041 154.00 | | | 1 041 154.00 |
EG Accrued income and payables due within one year | 476 611.00 | | | 476 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 493 953.00 | | 110 434.00 | 493 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 058.00 | |
I4 DECREASES Grand Total | | | 604 388.00 | |
IO DECREASES Total including other intangible assets | | | 51 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 645.00 | | | 51 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 250.00 | | 110 434.00 | 434 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 058.00 | | | 8 058.00 |
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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 | 368 984.00 | 36 733.00 | | 368 984.00 |
PE DEPRECIATION Total including other intangible assets | 11 645.00 | | | 11 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 339.00 | 36 733.00 | | 357 339.00 |
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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 | 120 508.00 | 120 508.00 | | 120 508.00 |
8D Social Security and Other Social Organizations | 265 115.00 | 265 115.00 | | 265 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 440 648.00 | 440 648.00 | | 440 648.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 127 651.00 | 40 680.00 | 65 611.00 | 127 651.00 |
VI Group and Associates | 50 142.00 | 50 142.00 | | 50 142.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 32 454.00 | | | 32 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 677.00 | 7 677.00 | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 326.00 | 448 326.00 | | 448 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 582.00 | 476 612.00 | 65 611.00 | 563 582.00 |
