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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 3 702.00 | 2 897.00 | 804.00 | 3 702.00 |
AR Technical installations, industrial equipment and tools | 165 913.00 | 126 428.00 | 39 484.00 | 165 913.00 |
AT Other tangible assets | 126 125.00 | 37 730.00 | 88 395.00 | 126 125.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 298 789.00 | 169 006.00 | 129 784.00 | 298 789.00 |
BL Raw materials, supplies | 113 579.00 | | 113 579.00 | 113 579.00 |
BN Goods in progress | 220 920.00 | | 220 920.00 | 220 920.00 |
BX Customers and related accounts | 1 358 394.00 | 21 703.00 | 1 336 691.00 | 1 358 394.00 |
BZ Other receivables | 235 944.00 | | 235 944.00 | 235 944.00 |
CF Cash and cash equivalents | 1 031 060.00 | | 1 031 060.00 | 1 031 060.00 |
CH Prepaid expenses | 44 106.00 | | 44 106.00 | 44 106.00 |
CJ TOTAL (II) | 3 004 003.00 | 21 703.00 | 2 982 299.00 | 3 004 003.00 |
CO Grand total (0 to V) | 3 302 792.00 | 190 709.00 | 3 112 083.00 | 3 302 792.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 400 000.00 | | 280 000.00 |
DD Legal reserve (1) | 40 000.00 | 4 000.00 | | 40 000.00 |
DG Other reserves | 55 169.00 | 159 926.00 | | 55 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 311.00 | 199 243.00 | | 206 311.00 |
DL TOTAL (I) | 581 480.00 | 763 169.00 | | 581 480.00 |
DU Loans and Debts from Credit Institutions (3) | 641 291.00 | 63 339.00 | | 641 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 64 732.00 | | 118.00 |
DX Trade payables and related accounts | 507 750.00 | 609 725.00 | | 507 750.00 |
DY Tax and social security liabilities | 505 940.00 | 374 594.00 | | 505 940.00 |
EA Other liabilities | 149 481.00 | 72 073.00 | | 149 481.00 |
EB Prepaid income (2) | 726 022.00 | 696 876.00 | | 726 022.00 |
EC TOTAL (IV) | 2 530 602.00 | 1 881 339.00 | | 2 530 602.00 |
EE Grand total (I to V) | 3 112 083.00 | 2 644 508.00 | | 3 112 083.00 |
EG Accrued income and payables due within one year | 2 005 696.00 | 1 849 640.00 | | 2 005 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 252.00 | | | 94 252.00 |
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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 | 243 282.00 | | 102 344.00 | 243 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 46 836.00 | 298 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 836.00 | 295 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 232.00 | | 102 344.00 | 240 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 144 072.00 | 28 407.00 | 3 473.00 | 144 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 122.00 | 28 407.00 | 3 473.00 | 142 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 289.00 | 20 295.00 | 34 880.00 | 36 289.00 |
7B Total provisions for depreciation | 36 289.00 | 20 295.00 | 34 880.00 | 36 289.00 |
7C Grand total | 36 289.00 | 20 295.00 | 34 880.00 | 36 289.00 |
UE of which provisions and reversals: - Operating | | 20 295.00 | 34 880.00 | |
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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 | 507 750.00 | 507 750.00 | | 507 750.00 |
8C Staff and Related Accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
8D Social Security and Other Social Organizations | 255 514.00 | 255 514.00 | | 255 514.00 |
8E Income Taxes | 15 266.00 | 15 266.00 | | 15 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 481.00 | 149 481.00 | | 149 481.00 |
8L Deferred income | 726 022.00 | 726 022.00 | | 726 022.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 266 139.00 | 1 266 139.00 | | 1 266 139.00 |
VA Doubtful or disputed receivables | 92 255.00 | 92 255.00 | | 92 255.00 |
VB VAT | 16 393.00 | 16 393.00 | | 16 393.00 |
VC Group and associates | 136 890.00 | 136 890.00 | | 136 890.00 |
VG Loans with a maturity of up to one year at origin | 94 252.00 | 94 252.00 | | 94 252.00 |
VH Loans with a maturity of more than one year at origin | 547 039.00 | 22 132.00 | 524 907.00 | 547 039.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 16 296.00 | | | 16 296.00 |
VP Miscellaneous | 4 417.00 | 4 417.00 | | 4 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 590.00 | 8 590.00 | | 8 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 244.00 | 78 244.00 | | 78 244.00 |
VS Prepaid expenses | 44 106.00 | 44 106.00 | | 44 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 444.00 | 1 639 444.00 | | 1 639 444.00 |
VW VAT | 220 782.00 | 220 782.00 | | 220 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 602.00 | 2 005 696.00 | 524 907.00 | 2 530 602.00 |
