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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 254 260.00 | 225 478.00 | 28 782.00 | 254 260.00 |
AT Other tangible assets | 142 601.00 | 132 776.00 | 9 825.00 | 142 601.00 |
BH Other financial assets | 34 714.00 | | 34 714.00 | 34 714.00 |
BJ TOTAL (I) | 454 952.00 | 361 051.00 | 93 901.00 | 454 952.00 |
BT Goods | 262 330.00 | | 262 330.00 | 262 330.00 |
BX Customers and related accounts | 255 138.00 | 16 835.00 | 238 303.00 | 255 138.00 |
BZ Other receivables | 19 814.00 | | 19 814.00 | 19 814.00 |
CF Cash and cash equivalents | 713 831.00 | | 713 831.00 | 713 831.00 |
CH Prepaid expenses | 23 423.00 | | 23 423.00 | 23 423.00 |
CJ TOTAL (II) | 1 274 536.00 | 16 835.00 | 1 257 701.00 | 1 274 536.00 |
CO Grand total (0 to V) | 1 729 489.00 | 377 887.00 | 1 351 602.00 | 1 729 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 636 446.00 | 676 501.00 | | 636 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 312.00 | 69 945.00 | | 62 312.00 |
DJ Investment subsidies | 4 908.00 | 8 957.00 | | 4 908.00 |
DL TOTAL (I) | 780 666.00 | 832 403.00 | | 780 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048.00 | 799.00 | | 1 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 55 000.00 | | 110 000.00 |
DW Advances and down payments received on current orders | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 304 157.00 | 344 064.00 | | 304 157.00 |
DY Tax and social security liabilities | 152 925.00 | 124 535.00 | | 152 925.00 |
EA Other liabilities | 2 486.00 | 2 212.00 | | 2 486.00 |
EC TOTAL (IV) | 570 936.00 | 526 610.00 | | 570 936.00 |
EE Grand total (I to V) | 1 351 602.00 | 1 359 013.00 | | 1 351 602.00 |
EG Accrued income and payables due within one year | 570 615.00 | 526 610.00 | | 570 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048.00 | 799.00 | | 1 048.00 |
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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 | 453 540.00 | | 1 412.00 | 453 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 714.00 | |
I4 DECREASES Grand Total | | | 454 952.00 | |
IO DECREASES Total including other intangible assets | | | 23 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 378.00 | | | 23 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 449.00 | | 1 412.00 | 395 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 714.00 | | | 34 714.00 |
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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 | 336 772.00 | 24 279.00 | | 336 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 797.00 | | | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 975.00 | 24 279.00 | | 333 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 856.00 | 2 865.00 | 886.00 | 14 856.00 |
7B Total provisions for depreciation | 14 856.00 | 2 865.00 | 886.00 | 14 856.00 |
7C Grand total | 14 856.00 | 2 865.00 | 886.00 | 14 856.00 |
UE of which provisions and reversals: - Operating | | 2 865.00 | 886.00 | |
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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 | 304 157.00 | 304 157.00 | | 304 157.00 |
8C Staff and Related Accounts | 49 204.00 | 49 204.00 | | 49 204.00 |
8D Social Security and Other Social Organizations | 51 652.00 | 51 652.00 | | 51 652.00 |
8E Income Taxes | 19 183.00 | 19 183.00 | | 19 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
UT Other financial assets | 34 714.00 | | 34 714.00 | 34 714.00 |
UX Other trade receivables | 234 936.00 | 234 936.00 | | 234 936.00 |
VA Doubtful or disputed receivables | 20 202.00 | 20 202.00 | | 20 202.00 |
VB VAT | 10 214.00 | 10 214.00 | | 10 214.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 118.00 | 10 118.00 | | 10 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 23 423.00 | 23 423.00 | | 23 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 089.00 | 298 375.00 | 34 714.00 | 333 089.00 |
VW VAT | 22 768.00 | 22 768.00 | | 22 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 615.00 | 570 615.00 | | 570 615.00 |
