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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 | 8 860.00 | 8 860.00 | | 8 860.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 751.00 | 12 696.00 | 3 055.00 | 15 751.00 |
AT Other tangible assets | 766 197.00 | 567 579.00 | 198 618.00 | 766 197.00 |
BH Other financial assets | 42 986.00 | | 42 986.00 | 42 986.00 |
BJ TOTAL (I) | 893 794.00 | 589 135.00 | 304 659.00 | 893 794.00 |
BT Goods | 691 745.00 | | 691 745.00 | 691 745.00 |
BX Customers and related accounts | 14 332.00 | | 14 332.00 | 14 332.00 |
BZ Other receivables | 93 621.00 | | 93 621.00 | 93 621.00 |
CF Cash and cash equivalents | 850 306.00 | | 850 306.00 | 850 306.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 1 653 724.00 | | 1 653 724.00 | 1 653 724.00 |
CO Grand total (0 to V) | 2 547 518.00 | 589 135.00 | 1 958 382.00 | 2 547 518.00 |
CP Shares due in less than one year | 42 986.00 | | | 42 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 11 180.00 | | 12 000.00 |
DG Other reserves | 341 351.00 | 212 417.00 | | 341 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 420.00 | 129 754.00 | | 272 420.00 |
DL TOTAL (I) | 745 771.00 | 473 351.00 | | 745 771.00 |
DU Loans and Debts from Credit Institutions (3) | 546 265.00 | 183 766.00 | | 546 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 604.00 | 57 604.00 | | 54 604.00 |
DW Advances and down payments received on current orders | | 4 156.00 | | |
DX Trade payables and related accounts | 368 447.00 | 387 897.00 | | 368 447.00 |
DY Tax and social security liabilities | 237 860.00 | 170 334.00 | | 237 860.00 |
DZ Fixed asset liabilities and related accounts | 2 814.00 | | | 2 814.00 |
EA Other liabilities | 2 621.00 | 3 058.00 | | 2 621.00 |
EC TOTAL (IV) | 1 212 611.00 | 806 815.00 | | 1 212 611.00 |
EE Grand total (I to V) | 1 958 382.00 | 1 280 166.00 | | 1 958 382.00 |
EG Accrued income and payables due within one year | 703 178.00 | 719 868.00 | | 703 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 976.00 | | |
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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 | 893 532.00 | | 4 127.00 | 893 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 42 986.00 | |
I4 DECREASES Grand Total | | 3 865.00 | 893 794.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 68 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 585.00 | 781 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 860.00 | | | 68 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 406.00 | | 4 127.00 | 781 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 266.00 | | | 43 266.00 |
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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 | 551 853.00 | 37 283.00 | | 551 853.00 |
PE DEPRECIATION Total including other intangible assets | 8 860.00 | | | 8 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 992.00 | 37 283.00 | | 542 992.00 |
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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 | 368 447.00 | 368 447.00 | | 368 447.00 |
8C Staff and Related Accounts | 43 495.00 | 43 495.00 | | 43 495.00 |
8D Social Security and Other Social Organizations | 71 930.00 | 71 930.00 | | 71 930.00 |
8E Income Taxes | 62 571.00 | 62 571.00 | | 62 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
UT Other financial assets | 42 986.00 | 42 986.00 | | 42 986.00 |
UX Other trade receivables | 14 332.00 | 14 332.00 | | 14 332.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 11 656.00 | 11 656.00 | | 11 656.00 |
VH Loans with a maturity of more than one year at origin | 546 265.00 | 36 832.00 | 509 433.00 | 546 265.00 |
VI Group and Associates | 54 604.00 | 54 604.00 | | 54 604.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 36 526.00 | | | 36 526.00 |
VP Miscellaneous | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 130.00 | 23 130.00 | | 23 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 468.00 | 80 468.00 | | 80 468.00 |
VS Prepaid expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 659.00 | 154 659.00 | | 154 659.00 |
VW VAT | 36 735.00 | 36 735.00 | | 36 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 611.00 | 703 178.00 | 509 433.00 | 1 212 611.00 |
