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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
AH Goodwill | 8 146.00 | | 8 146.00 | 8 146.00 |
AP Buildings | 130 251.00 | 130 251.00 | | 130 251.00 |
AR Technical installations, industrial equipment and tools | 27 909.00 | 27 562.00 | 346.00 | 27 909.00 |
AT Other tangible assets | 246 735.00 | 155 755.00 | 90 980.00 | 246 735.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 419 654.00 | 319 249.00 | 100 405.00 | 419 654.00 |
BL Raw materials, supplies | 5 982.00 | | 5 982.00 | 5 982.00 |
BN Goods in progress | 4 575.00 | | 4 575.00 | 4 575.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 391 398.00 | | 391 398.00 | 391 398.00 |
BZ Other receivables | 105 759.00 | | 105 759.00 | 105 759.00 |
CF Cash and cash equivalents | 530 728.00 | | 530 728.00 | 530 728.00 |
CH Prepaid expenses | 9 601.00 | | 9 601.00 | 9 601.00 |
CJ TOTAL (II) | 1 048 286.00 | | 1 048 286.00 | 1 048 286.00 |
CO Grand total (0 to V) | 1 467 941.00 | 319 249.00 | 1 148 691.00 | 1 467 941.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | | | 8 160.00 |
DG Other reserves | 230 943.00 | | | 230 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 420.00 | | | 97 420.00 |
DL TOTAL (I) | 418 123.00 | | | 418 123.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 008.00 | | | 264 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 013.00 | | | 38 013.00 |
DX Trade payables and related accounts | 143 525.00 | | | 143 525.00 |
DY Tax and social security liabilities | 259 709.00 | | | 259 709.00 |
EA Other liabilities | 5 310.00 | | | 5 310.00 |
EC TOTAL (IV) | 710 568.00 | | | 710 568.00 |
EE Grand total (I to V) | 1 148 691.00 | | | 1 148 691.00 |
EG Accrued income and payables due within one year | 656 183.00 | | | 656 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 647.00 | | | 179 647.00 |
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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 | 380 615.00 | | 43 053.00 | 380 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | 4 014.00 | 419 654.00 | |
IO DECREASES Total including other intangible assets | | | 13 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 014.00 | 404 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 825.00 | | | 13 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 859.00 | | 43 051.00 | 365 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | 1.00 | 931.00 |
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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 | 288 685.00 | 34 579.00 | 4 014.00 | 288 685.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 006.00 | 34 579.00 | 4 014.00 | 283 006.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 143 526.00 | 143 526.00 | | 143 526.00 |
8D Social Security and Other Social Organizations | 259 710.00 | 259 710.00 | | 259 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 310.00 | 5 310.00 | | 5 310.00 |
UT Other financial assets | 764.00 | | 764.00 | 764.00 |
UX Other trade receivables | 391 399.00 | 391 399.00 | | 391 399.00 |
VG Loans with a maturity of up to one year at origin | 179 647.00 | 179 647.00 | | 179 647.00 |
VH Loans with a maturity of more than one year at origin | 84 361.00 | 29 977.00 | 54 384.00 | 84 361.00 |
VI Group and Associates | 38 014.00 | 38 014.00 | | 38 014.00 |
VJ Loans taken out during the year | 39 771.00 | | | 39 771.00 |
VK Loans repaid during the year | 128 832.00 | | | 128 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 760.00 | 105 760.00 | | 105 760.00 |
VS Prepaid expenses | 9 601.00 | 9 601.00 | | 9 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 524.00 | 506 760.00 | 764.00 | 507 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 568.00 | 656 184.00 | 54 384.00 | 710 568.00 |
