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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 | 6 841.00 | 6 244.00 | 597.00 | 6 841.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 65 605.00 | 59 000.00 | 6 605.00 | 65 605.00 |
AR Technical installations, industrial equipment and tools | 120 603.00 | 98 936.00 | 21 667.00 | 120 603.00 |
AT Other tangible assets | 178 167.00 | 170 125.00 | 8 042.00 | 178 167.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 28 066.00 | | 28 066.00 | 28 066.00 |
BH Other financial assets | 18 515.00 | | 18 515.00 | 18 515.00 |
BJ TOTAL (I) | 440 665.00 | 334 305.00 | 106 360.00 | 440 665.00 |
BL Raw materials, supplies | 14 221.00 | | 14 221.00 | 14 221.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 11 939.00 | | 11 939.00 | 11 939.00 |
BX Customers and related accounts | 497 357.00 | 4 643.00 | 492 714.00 | 497 357.00 |
BZ Other receivables | 585 662.00 | | 585 662.00 | 585 662.00 |
CF Cash and cash equivalents | 1 698 781.00 | | 1 698 781.00 | 1 698 781.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 2 811 784.00 | 4 643.00 | 2 807 141.00 | 2 811 784.00 |
CO Grand total (0 to V) | 3 252 449.00 | 338 948.00 | 2 913 501.00 | 3 252 449.00 |
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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 | 639 704.00 | 360 041.00 | | 639 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 072.00 | 279 662.00 | | 602 072.00 |
DL TOTAL (I) | 1 406 776.00 | 804 704.00 | | 1 406 776.00 |
DP Provisions for Risks | 75 269.00 | 75 269.00 | | 75 269.00 |
DR TOTAL (IV) | 75 269.00 | 75 269.00 | | 75 269.00 |
DU Loans and Debts from Credit Institutions (3) | 500 175.00 | 9 004.00 | | 500 175.00 |
DX Trade payables and related accounts | 487 031.00 | 510 821.00 | | 487 031.00 |
DY Tax and social security liabilities | 128 678.00 | 248 591.00 | | 128 678.00 |
EA Other liabilities | 8 969.00 | 12 397.00 | | 8 969.00 |
EB Prepaid income (2) | 306 604.00 | | | 306 604.00 |
EC TOTAL (IV) | 1 431 456.00 | 780 813.00 | | 1 431 456.00 |
EE Grand total (I to V) | 2 913 501.00 | 1 660 785.00 | | 2 913 501.00 |
EG Accrued income and payables due within one year | 1 181 466.00 | 780 813.00 | | 1 181 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 82.00 | | 175.00 |
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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 | 444 617.00 | | 2 998.00 | 444 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 582.00 | |
I4 DECREASES Grand Total | | 6 950.00 | 440 665.00 | |
IO DECREASES Total including other intangible assets | | | 29 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 950.00 | 364 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 859.00 | | 849.00 | 28 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 177.00 | | 2 148.00 | 369 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 581.00 | | 2.00 | 46 581.00 |
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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 | 331 659.00 | 10 194.00 | 7 548.00 | 331 659.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | 252.00 | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 667.00 | 9 942.00 | 7 548.00 | 325 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 269.00 | | | 75 269.00 |
7C Grand total | 75 269.00 | | | 75 269.00 |
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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 | 487 031.00 | 487 031.00 | | 487 031.00 |
8D Social Security and Other Social Organizations | 128 366.00 | 128 366.00 | | 128 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 969.00 | 8 969.00 | | 8 969.00 |
8L Deferred income | 306 604.00 | 306 604.00 | | 306 604.00 |
UP Loans | 28 066.00 | | 28 066.00 | 28 066.00 |
UT Other financial assets | 18 516.00 | | 18 515.00 | 18 516.00 |
UX Other trade receivables | 497 357.00 | 497 357.00 | | 497 357.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 250 000.00 | 200 000.00 | 500 000.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 8 922.00 | | | 8 922.00 |
VP Miscellaneous | 585 662.00 | 585 662.00 | | 585 662.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 423.00 | 1 086 842.00 | 46 581.00 | 1 133 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 456.00 | 1 181 456.00 | 200 000.00 | 1 431 456.00 |
