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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 591.00 | 1 317.00 | 273.00 | 1 591.00 |
AP Buildings | 81 224.00 | 57 566.00 | 23 659.00 | 81 224.00 |
AR Technical installations, industrial equipment and tools | 27 724.00 | 24 571.00 | 3 154.00 | 27 724.00 |
AT Other tangible assets | 108 246.00 | 87 012.00 | 21 235.00 | 108 246.00 |
BD Other fixed assets | 15 650.00 | | 15 650.00 | 15 650.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 234 451.00 | 170 465.00 | 63 986.00 | 234 451.00 |
BL Raw materials, supplies | 8 950.00 | | 8 950.00 | 8 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 123.00 | 2 676.00 | 192 447.00 | 195 123.00 |
BZ Other receivables | 21 814.00 | | 21 814.00 | 21 814.00 |
CF Cash and cash equivalents | 193 751.00 | | 193 751.00 | 193 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 637.00 | 2 676.00 | 416 961.00 | 419 637.00 |
CO Grand total (0 to V) | 654 088.00 | 173 141.00 | 480 947.00 | 654 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 126 050.00 | 125 914.00 | | 126 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 122.00 | 78 636.00 | | 98 122.00 |
DL TOTAL (I) | 227 472.00 | 207 850.00 | | 227 472.00 |
DU Loans and Debts from Credit Institutions (3) | 3 466.00 | 15 289.00 | | 3 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 436.00 | 39 282.00 | | 103 436.00 |
DX Trade payables and related accounts | 76 565.00 | 62 906.00 | | 76 565.00 |
DY Tax and social security liabilities | 55 883.00 | 50 046.00 | | 55 883.00 |
EA Other liabilities | 14 124.00 | 9 919.00 | | 14 124.00 |
EC TOTAL (IV) | 253 475.00 | 177 442.00 | | 253 475.00 |
EE Grand total (I to V) | 480 947.00 | 385 292.00 | | 480 947.00 |
EG Accrued income and payables due within one year | 253 475.00 | 173 986.00 | | 253 475.00 |
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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 | 229 427.00 | | 6 422.00 | 229 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 665.00 | |
I4 DECREASES Grand Total | | 1 398.00 | 234 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 398.00 | 217 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591.00 | | | 1 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 354.00 | | 6 239.00 | 212 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 482.00 | | 184.00 | 15 482.00 |
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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 | 156 653.00 | 14 557.00 | 745.00 | 156 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | 284.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 619.00 | 14 274.00 | 745.00 | 155 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 485.00 | 1 379.00 | 3 188.00 | 4 485.00 |
7B Total provisions for depreciation | 4 485.00 | 1 379.00 | 3 188.00 | 4 485.00 |
7C Grand total | 4 485.00 | 1 379.00 | 3 188.00 | 4 485.00 |
UE of which provisions and reversals: - Operating | | 1 379.00 | 3 188.00 | |
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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 | 76 565.00 | 76 565.00 | | 76 565.00 |
8C Staff and Related Accounts | 8 503.00 | 8 503.00 | | 8 503.00 |
8D Social Security and Other Social Organizations | 22 908.00 | 22 908.00 | | 22 908.00 |
8E Income Taxes | 7 702.00 | 7 702.00 | | 7 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 124.00 | 14 124.00 | | 14 124.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 191 997.00 | 191 997.00 | | 191 997.00 |
VA Doubtful or disputed receivables | 3 126.00 | 3 126.00 | | 3 126.00 |
VB VAT | 21 814.00 | 21 814.00 | | 21 814.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 3 457.00 | 3 457.00 | | 3 457.00 |
VI Group and Associates | 103 436.00 | 103 436.00 | | 103 436.00 |
VK Loans repaid during the year | 11 816.00 | | | 11 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 951.00 | 216 936.00 | 15.00 | 216 951.00 |
VW VAT | 14 972.00 | 14 972.00 | | 14 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 475.00 | 253 475.00 | | 253 475.00 |
