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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 | 18 242.00 | 13 732.00 | 4 509.00 | 18 242.00 |
AH Goodwill | 133 500.00 | | 133 500.00 | 133 500.00 |
AR Technical installations, industrial equipment and tools | 272 969.00 | 202 841.00 | 70 128.00 | 272 969.00 |
AT Other tangible assets | 1 885 506.00 | 1 200 068.00 | 685 438.00 | 1 885 506.00 |
BD Other fixed assets | 12 596.00 | | 12 596.00 | 12 596.00 |
BJ TOTAL (I) | 2 322 813.00 | 1 416 641.00 | 906 172.00 | 2 322 813.00 |
BL Raw materials, supplies | 59 706.00 | | 59 706.00 | 59 706.00 |
BP Services in progress | | | 9.00 | |
BT Goods | 227 130.00 | | 227 130.00 | 227 130.00 |
BV Advances and down payments on orders | 40 764.00 | | 40 764.00 | 40 764.00 |
BX Customers and related accounts | 117 488.00 | | 117 488.00 | 117 488.00 |
BZ Other receivables | 31 791.00 | | 31 791.00 | 31 791.00 |
CF Cash and cash equivalents | 1 148 913.00 | | 1 148 913.00 | 1 148 913.00 |
CH Prepaid expenses | 22 194.00 | | 22 194.00 | 22 194.00 |
CJ TOTAL (II) | 1 647 986.00 | | 1 647 986.00 | 1 647 986.00 |
CO Grand total (0 to V) | 3 970 799.00 | 1 416 641.00 | 2 554 158.00 | 3 970 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 705 404.00 | 590 696.00 | | 705 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 293.00 | 114 708.00 | | 154 293.00 |
DL TOTAL (I) | 925 697.00 | 771 404.00 | | 925 697.00 |
DU Loans and Debts from Credit Institutions (3) | 626 600.00 | 592 051.00 | | 626 600.00 |
DX Trade payables and related accounts | 606 973.00 | 550 812.00 | | 606 973.00 |
DY Tax and social security liabilities | 365 972.00 | 280 021.00 | | 365 972.00 |
EA Other liabilities | 28 916.00 | 24 977.00 | | 28 916.00 |
EC TOTAL (IV) | 1 628 461.00 | 1 447 862.00 | | 1 628 461.00 |
EE Grand total (I to V) | 2 554 158.00 | 2 219 266.00 | | 2 554 158.00 |
EG Accrued income and payables due within one year | 1 195 594.00 | 1 024 198.00 | | 1 195 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 2 112 089.00 | | 213 179.00 | 2 112 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 596.00 | |
I4 DECREASES Grand Total | | 2 454.00 | 2 322 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 151 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 454.00 | 2 158 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 957.00 | | 16 785.00 | 134 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 087.00 | | 195 843.00 | 1 965 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 045.00 | | 551.00 | 12 045.00 |
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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 | 1 197 892.00 | 220 616.00 | 1 867.00 | 1 197 892.00 |
PE DEPRECIATION Total including other intangible assets | 12 957.00 | 776.00 | | 12 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 936.00 | 219 841.00 | 1 867.00 | 1 184 936.00 |
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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 | 606 973.00 | 606 973.00 | | 606 973.00 |
8C Staff and Related Accounts | 189 390.00 | 189 390.00 | | 189 390.00 |
8D Social Security and Other Social Organizations | 133 357.00 | 133 357.00 | | 133 357.00 |
8E Income Taxes | 15 168.00 | 15 168.00 | | 15 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 916.00 | 28 916.00 | | 28 916.00 |
UX Other trade receivables | 117 488.00 | 117 488.00 | | 117 488.00 |
UY Staff and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 25 561.00 | 25 561.00 | | 25 561.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 626 046.00 | 193 179.00 | 432 867.00 | 626 046.00 |
VJ Loans taken out during the year | 144 550.00 | | | 144 550.00 |
VK Loans repaid during the year | 110 502.00 | | | 110 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 058.00 | 28 058.00 | | 28 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 22 194.00 | 22 194.00 | | 22 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 473.00 | 171 473.00 | | 171 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 461.00 | 1 195 594.00 | 432 867.00 | 1 628 461.00 |
