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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 | 8 947.00 | 1 965.00 | 6 982.00 | 8 947.00 |
AR Technical installations, industrial equipment and tools | 170 540.00 | 134 845.00 | 35 695.00 | 170 540.00 |
AT Other tangible assets | 62 078.00 | 41 509.00 | 20 569.00 | 62 078.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
BJ TOTAL (I) | 246 706.00 | 178 319.00 | 68 387.00 | 246 706.00 |
BT Goods | 289 219.00 | | 289 219.00 | 289 219.00 |
BV Advances and down payments on orders | 10 024.00 | | 10 024.00 | 10 024.00 |
BX Customers and related accounts | 257 016.00 | 47 861.00 | 209 155.00 | 257 016.00 |
BZ Other receivables | 263 505.00 | | 263 505.00 | 263 505.00 |
CF Cash and cash equivalents | 648 349.00 | | 648 349.00 | 648 349.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 1 471 997.00 | 47 861.00 | 1 424 136.00 | 1 471 997.00 |
CO Grand total (0 to V) | 1 718 703.00 | 226 180.00 | 1 492 523.00 | 1 718 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 761 202.00 | | | 761 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 331.00 | | | 83 331.00 |
DL TOTAL (I) | 852 795.00 | | | 852 795.00 |
DU Loans and Debts from Credit Institutions (3) | 10 808.00 | | | 10 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 995.00 | | | 52 995.00 |
DX Trade payables and related accounts | 308 978.00 | | | 308 978.00 |
DY Tax and social security liabilities | 90 452.00 | | | 90 452.00 |
EA Other liabilities | 176 496.00 | | | 176 496.00 |
EC TOTAL (IV) | 639 728.00 | | | 639 728.00 |
EE Grand total (I to V) | 1 492 523.00 | | | 1 492 523.00 |
EG Accrued income and payables due within one year | 639 728.00 | | | 639 728.00 |
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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 | 266 795.00 | | 22 844.00 | 266 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 141.00 | |
I4 DECREASES Grand Total | | 42 933.00 | 246 706.00 | |
IO DECREASES Total including other intangible assets | | | 8 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 933.00 | 232 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317.00 | | 7 630.00 | 1 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 337.00 | | 15 214.00 | 260 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 141.00 | | | 5 141.00 |
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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 | 185 049.00 | 35 752.00 | 42 481.00 | 185 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | 648.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 732.00 | 35 104.00 | 42 481.00 | 183 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 402.00 | 47 861.00 | 45 402.00 | 45 402.00 |
7B Total provisions for depreciation | 45 402.00 | 47 861.00 | 45 402.00 | 45 402.00 |
7C Grand total | 45 402.00 | 47 861.00 | 45 402.00 | 45 402.00 |
UE of which provisions and reversals: - Operating | | 47 861.00 | 45 402.00 | |
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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 | 308 978.00 | 308 978.00 | | 308 978.00 |
8C Staff and Related Accounts | 41 728.00 | 41 728.00 | | 41 728.00 |
8D Social Security and Other Social Organizations | 29 515.00 | 29 515.00 | | 29 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 496.00 | 176 496.00 | | 176 496.00 |
UT Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
UX Other trade receivables | 200 508.00 | 200 508.00 | | 200 508.00 |
VA Doubtful or disputed receivables | 56 508.00 | 56 508.00 | | 56 508.00 |
VB VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VH Loans with a maturity of more than one year at origin | 10 808.00 | 10 808.00 | | 10 808.00 |
VI Group and Associates | 52 995.00 | 52 995.00 | | 52 995.00 |
VK Loans repaid during the year | 46 370.00 | | | 46 370.00 |
VM Income taxes | 7 590.00 | 7 590.00 | | 7 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 360.00 | 7 360.00 | | 7 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 603.00 | 247 603.00 | | 247 603.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 531.00 | 524 405.00 | 5 126.00 | 529 531.00 |
VW VAT | 11 849.00 | 11 849.00 | | 11 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 728.00 | 639 728.00 | | 639 728.00 |
