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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 177 302.00 | 170 371.00 | 6 931.00 | 177 302.00 |
AR Technical installations, industrial equipment and tools | 40 549.00 | 39 272.00 | 1 277.00 | 40 549.00 |
AT Other tangible assets | 122 338.00 | 113 006.00 | 9 332.00 | 122 338.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 383 923.00 | 324 383.00 | 59 540.00 | 383 923.00 |
BT Goods | 52 680.00 | | 52 680.00 | 52 680.00 |
BX Customers and related accounts | 90 833.00 | | 90 833.00 | 90 833.00 |
BZ Other receivables | 73 217.00 | | 73 217.00 | 73 217.00 |
CF Cash and cash equivalents | 853 247.00 | | 853 247.00 | 853 247.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 1 070 936.00 | | 1 070 936.00 | 1 070 936.00 |
CO Grand total (0 to V) | 1 454 859.00 | 324 383.00 | 1 130 475.00 | 1 454 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 494 609.00 | 452 277.00 | | 494 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 994.00 | 79 332.00 | | 103 994.00 |
DL TOTAL (I) | 606 988.00 | 539 994.00 | | 606 988.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 732.00 | | | 8 732.00 |
DW Advances and down payments received on current orders | | 2 425.00 | | |
DX Trade payables and related accounts | 147 924.00 | 64 513.00 | | 147 924.00 |
DY Tax and social security liabilities | 66 832.00 | 29 950.00 | | 66 832.00 |
EC TOTAL (IV) | 523 488.00 | 96 887.00 | | 523 488.00 |
EE Grand total (I to V) | 1 130 475.00 | 636 881.00 | | 1 130 475.00 |
EG Accrued income and payables due within one year | 223 488.00 | 94 463.00 | | 223 488.00 |
EI Including equity loans | 8 732.00 | | | 8 732.00 |
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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 | 374 953.00 | | 8 970.00 | 374 953.00 |
I4 DECREASES Grand Total | | | 383 923.00 | |
IO DECREASES Total including other intangible assets | | | 41 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 734.00 | | | 41 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 219.00 | | 8 970.00 | 333 219.00 |
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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 | 311 789.00 | 12 594.00 | | 311 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 055.00 | 12 594.00 | | 310 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
7B Total provisions for depreciation | 3 639.00 | | 3 639.00 | 3 639.00 |
7C Grand total | 3 639.00 | | 3 639.00 | 3 639.00 |
UE of which provisions and reversals: - Operating | | | 3 639.00 | |
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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 | 147 924.00 | 147 924.00 | | 147 924.00 |
8C Staff and Related Accounts | 8 645.00 | 8 645.00 | | 8 645.00 |
8D Social Security and Other Social Organizations | 15 435.00 | 15 435.00 | | 15 435.00 |
8E Income Taxes | 26 711.00 | 26 711.00 | | 26 711.00 |
UX Other trade receivables | 90 833.00 | 90 833.00 | | 90 833.00 |
VB VAT | 24 939.00 | 24 939.00 | | 24 939.00 |
VC Group and associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 8 732.00 | 8 732.00 | | 8 732.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 000.00 | 165 009.00 | | 165 000.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 488.00 | 223 488.00 | 300 000.00 | 523 488.00 |
