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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 | 7 147.00 | 7 147.00 | | 7 147.00 |
AH Goodwill | 235.00 | | 235.00 | 235.00 |
AR Technical installations, industrial equipment and tools | 55 206.00 | 33 582.00 | 21 624.00 | 55 206.00 |
AT Other tangible assets | 295 300.00 | 177 762.00 | 117 538.00 | 295 300.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 357 888.00 | 218 491.00 | 139 396.00 | 357 888.00 |
BL Raw materials, supplies | 56 879.00 | | 56 879.00 | 56 879.00 |
BN Goods in progress | 224 223.00 | | 224 223.00 | 224 223.00 |
BX Customers and related accounts | 219 212.00 | | 219 212.00 | 219 212.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CD Marketable securities | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 185 008.00 | | 185 008.00 | 185 008.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 688 742.00 | | 688 742.00 | 688 742.00 |
CO Grand total (0 to V) | 1 046 630.00 | 218 491.00 | 828 139.00 | 1 046 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 349 589.00 | 305 522.00 | | 349 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 837.00 | 48 568.00 | | 35 837.00 |
DL TOTAL (I) | 395 026.00 | 363 689.00 | | 395 026.00 |
DU Loans and Debts from Credit Institutions (3) | 155 563.00 | 148 855.00 | | 155 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 788.00 | 45 788.00 | | 60 788.00 |
DW Advances and down payments received on current orders | 692.00 | 3 592.00 | | 692.00 |
DX Trade payables and related accounts | 83 931.00 | 93 892.00 | | 83 931.00 |
DY Tax and social security liabilities | 130 769.00 | 84 284.00 | | 130 769.00 |
DZ Fixed asset liabilities and related accounts | | 16 135.00 | | |
EA Other liabilities | 1 370.00 | 304.00 | | 1 370.00 |
EC TOTAL (IV) | 433 113.00 | 392 849.00 | | 433 113.00 |
EE Grand total (I to V) | 828 139.00 | 756 538.00 | | 828 139.00 |
EG Accrued income and payables due within one year | 322 702.00 | 248 294.00 | | 322 702.00 |
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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 | 289 669.00 | | 74 645.00 | 289 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 142.00 | | |
I4 DECREASES Grand Total | | 6 425.00 | 357 888.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 7 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 684.00 | 350 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 981.00 | | | 7 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 546.00 | | 74 645.00 | 280 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 180 333.00 | 43 442.00 | 5 283.00 | 180 333.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | 196.00 | 599.00 | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 783.00 | 43 246.00 | 4 684.00 | 172 783.00 |
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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 | 83 931.00 | 83 931.00 | | 83 931.00 |
8C Staff and Related Accounts | 44 916.00 | 44 916.00 | | 44 916.00 |
8D Social Security and Other Social Organizations | 35 334.00 | 35 334.00 | | 35 334.00 |
8E Income Taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 219 212.00 | 219 212.00 | | 219 212.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 155 563.00 | 45 844.00 | 109 719.00 | 155 563.00 |
VI Group and Associates | 60 788.00 | 60 788.00 | | 60 788.00 |
VJ Loans taken out during the year | 50 600.00 | | | 50 600.00 |
VK Loans repaid during the year | 43 923.00 | | | 43 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 357.00 | 222 357.00 | | 222 357.00 |
VW VAT | 46 597.00 | 46 597.00 | | 46 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 421.00 | 322 702.00 | 109 719.00 | 432 421.00 |
