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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 | 30 458.00 | 29 458.00 | 1 000.00 | 30 458.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 17 165.00 | 11 857.00 | 5 309.00 | 17 165.00 |
AR Technical installations, industrial equipment and tools | 424 199.00 | 390 730.00 | 33 469.00 | 424 199.00 |
AT Other tangible assets | 187 375.00 | 126 605.00 | 60 770.00 | 187 375.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 776 212.00 | 558 650.00 | 217 562.00 | 776 212.00 |
BL Raw materials, supplies | 260 286.00 | | 260 286.00 | 260 286.00 |
BN Goods in progress | 3 533.00 | | 3 533.00 | 3 533.00 |
BR Intermediate and finished products | 52 875.00 | | 52 875.00 | 52 875.00 |
BT Goods | 6 481.00 | | 6 481.00 | 6 481.00 |
BX Customers and related accounts | 369 958.00 | 36 323.00 | 333 634.00 | 369 958.00 |
BZ Other receivables | 25 525.00 | | 25 525.00 | 25 525.00 |
CF Cash and cash equivalents | 1 453 003.00 | | 1 453 003.00 | 1 453 003.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 2 175 466.00 | 36 323.00 | 2 139 143.00 | 2 175 466.00 |
CO Grand total (0 to V) | 2 951 679.00 | 594 973.00 | 2 356 705.00 | 2 951 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 880.00 | 178 880.00 | | 178 880.00 |
DD Legal reserve (1) | 21 070.00 | 21 070.00 | | 21 070.00 |
DG Other reserves | 1 345 039.00 | 1 441 651.00 | | 1 345 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 599.00 | 253 388.00 | | 245 599.00 |
DL TOTAL (I) | 1 790 588.00 | 1 894 989.00 | | 1 790 588.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 76 060.00 | | 765.00 |
DX Trade payables and related accounts | 271 371.00 | 308 729.00 | | 271 371.00 |
DY Tax and social security liabilities | 291 514.00 | 317 247.00 | | 291 514.00 |
EA Other liabilities | 2 468.00 | 70 343.00 | | 2 468.00 |
EC TOTAL (IV) | 566 117.00 | 772 380.00 | | 566 117.00 |
EE Grand total (I to V) | 2 356 705.00 | 2 667 368.00 | | 2 356 705.00 |
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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 | 777 820.00 | | 1 210.00 | 777 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 819.00 | 776 212.00 | |
IO DECREASES Total including other intangible assets | | | 147 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 819.00 | 628 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 458.00 | | | 147 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 347.00 | | 1 210.00 | 630 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 513 340.00 | 48 129.00 | 2 819.00 | 513 340.00 |
PE DEPRECIATION Total including other intangible assets | 29 458.00 | | | 29 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 882.00 | 48 129.00 | 2 819.00 | 483 882.00 |
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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 | 271 371.00 | 271 371.00 | | 271 371.00 |
8D Social Security and Other Social Organizations | 186 514.00 | 186 514.00 | | 186 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
UX Other trade receivables | 369 958.00 | 369 958.00 | | 369 958.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VK Loans repaid during the year | 75 295.00 | | | 75 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 526.00 | 25 526.00 | | 25 526.00 |
VS Prepaid expenses | 3 806.00 | 3 806.00 | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 289.00 | 399 289.00 | | 399 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 117.00 | 566 117.00 | | 566 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
