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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AN Land | 8 232.00 | | 8 232.00 | 8 232.00 |
AP Buildings | 196 290.00 | 175 675.00 | 20 614.00 | 196 290.00 |
AR Technical installations, industrial equipment and tools | 70 500.00 | 57 796.00 | 12 703.00 | 70 500.00 |
AT Other tangible assets | 269 472.00 | 210 252.00 | 59 219.00 | 269 472.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 662 030.00 | 443 724.00 | 218 306.00 | 662 030.00 |
BT Goods | 96 862.00 | 12 172.00 | 84 689.00 | 96 862.00 |
BV Advances and down payments on orders | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 222 790.00 | 6 164.00 | 216 625.00 | 222 790.00 |
BZ Other receivables | 8 255.00 | | 8 255.00 | 8 255.00 |
CF Cash and cash equivalents | 1 199 012.00 | | 1 199 012.00 | 1 199 012.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 1 536 315.00 | 18 336.00 | 1 517 978.00 | 1 536 315.00 |
CO Grand total (0 to V) | 2 198 345.00 | 462 061.00 | 1 736 284.00 | 2 198 345.00 |
CP Shares due in less than one year | 536.00 | | | 536.00 |
CR Shares due in more than one year | 6 289.00 | | | 6 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 828 049.00 | 720 884.00 | | 828 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 773.00 | 107 164.00 | | 374 773.00 |
DL TOTAL (I) | 1 367 822.00 | 993 049.00 | | 1 367 822.00 |
DU Loans and Debts from Credit Institutions (3) | 114 745.00 | 131 531.00 | | 114 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 142.00 | 20 142.00 | | 20 142.00 |
DX Trade payables and related accounts | 95 022.00 | 183 010.00 | | 95 022.00 |
DY Tax and social security liabilities | 134 006.00 | 153 336.00 | | 134 006.00 |
EA Other liabilities | 4 544.00 | 15 166.00 | | 4 544.00 |
EC TOTAL (IV) | 368 462.00 | 503 186.00 | | 368 462.00 |
EE Grand total (I to V) | 1 736 284.00 | 1 496 235.00 | | 1 736 284.00 |
EG Accrued income and payables due within one year | 368 462.00 | 498 774.00 | | 368 462.00 |
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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 | 1 264 482.00 | | 8 444.00 | 1 264 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 536.00 | |
I4 DECREASES Grand Total | | 610 896.00 | 662 031.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 416.00 | 544 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 002.00 | | 7 908.00 | 1 107 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 536.00 | 480.00 |
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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 | 783 635.00 | 47 934.00 | 387 844.00 | 783 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 635.00 | 47 934.00 | 387 844.00 | 783 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 057.00 | | 5 885.00 | 18 057.00 |
6T Receivables | 21 584.00 | 1 927.00 | 17 347.00 | 21 584.00 |
7B Total provisions for depreciation | 39 641.00 | 1 927.00 | 23 231.00 | 39 641.00 |
7C Grand total | 39 641.00 | 1 927.00 | 23 231.00 | 39 641.00 |
UE of which provisions and reversals: - Operating | | 1 927.00 | 23 231.00 | |
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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 | 95 023.00 | 95 023.00 | | 95 023.00 |
8C Staff and Related Accounts | 49 940.00 | 49 940.00 | | 49 940.00 |
8D Social Security and Other Social Organizations | 25 947.00 | 25 947.00 | | 25 947.00 |
8E Income Taxes | 36 526.00 | 36 526.00 | | 36 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
UT Other financial assets | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 216 501.00 | 216 501.00 | | 216 501.00 |
VA Doubtful or disputed receivables | 6 289.00 | | 6 289.00 | 6 289.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 110 333.00 | 110 333.00 | | 110 333.00 |
VH Loans with a maturity of more than one year at origin | 4 412.00 | 4 412.00 | | 4 412.00 |
VI Group and Associates | 20 142.00 | 20 142.00 | | 20 142.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 126 699.00 | | | 126 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 783.00 | 7 783.00 | | 7 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 023.00 | 7 023.00 | | 7 023.00 |
VS Prepaid expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 426.00 | 229 137.00 | 6 289.00 | 235 426.00 |
VW VAT | 13 810.00 | 13 810.00 | | 13 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 462.00 | 368 462.00 | | 368 462.00 |
