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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 601 137.00 | 85 697.00 | 515 439.00 | 601 137.00 |
AR Technical installations, industrial equipment and tools | 418 162.00 | 230 930.00 | 187 232.00 | 418 162.00 |
AT Other tangible assets | 73 374.00 | 50 671.00 | 22 703.00 | 73 374.00 |
BJ TOTAL (I) | 1 102 318.00 | 367 298.00 | 735 020.00 | 1 102 318.00 |
BL Raw materials, supplies | 25 300.00 | | 25 300.00 | 25 300.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 391 559.00 | | 391 559.00 | 391 559.00 |
BZ Other receivables | 4 006.00 | | 4 006.00 | 4 006.00 |
CF Cash and cash equivalents | 358 877.00 | | 358 877.00 | 358 877.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 840 237.00 | | 840 237.00 | 840 237.00 |
CO Grand total (0 to V) | 1 942 555.00 | 367 298.00 | 1 575 257.00 | 1 942 555.00 |
CU Other investments | 9 645.00 | | 9 645.00 | 9 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 287 599.00 | 267 796.00 | | 287 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 190.00 | 69 803.00 | | 186 190.00 |
DL TOTAL (I) | 495 789.00 | 359 599.00 | | 495 789.00 |
DU Loans and Debts from Credit Institutions (3) | 607 381.00 | 674 145.00 | | 607 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 826.00 | 176 263.00 | | 181 826.00 |
DX Trade payables and related accounts | 95 434.00 | 101 107.00 | | 95 434.00 |
DY Tax and social security liabilities | 185 876.00 | 122 945.00 | | 185 876.00 |
EA Other liabilities | 8 951.00 | 8 424.00 | | 8 951.00 |
EC TOTAL (IV) | 1 079 468.00 | 1 082 885.00 | | 1 079 468.00 |
EE Grand total (I to V) | 1 575 257.00 | 1 442 483.00 | | 1 575 257.00 |
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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 | 1 096 003.00 | | 6 314.00 | 1 096 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 645.00 | |
I4 DECREASES Grand Total | | | 1 102 318.00 | |
IO DECREASES Total including other intangible assets | | | 601 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 137.00 | | | 601 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 962.00 | | 4 574.00 | 486 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 905.00 | | 1 740.00 | 7 905.00 |
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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 | 275 944.00 | 91 354.00 | | 275 944.00 |
PE DEPRECIATION Total including other intangible assets | 47 657.00 | 38 041.00 | | 47 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 287.00 | 53 314.00 | | 228 287.00 |
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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 | 95 434.00 | 95 434.00 | | 95 434.00 |
8C Staff and Related Accounts | 8 667.00 | 8 667.00 | | 8 667.00 |
8D Social Security and Other Social Organizations | 79 427.00 | 79 427.00 | | 79 427.00 |
8E Income Taxes | 34 493.00 | 34 493.00 | | 34 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 951.00 | 8 951.00 | | 8 951.00 |
UX Other trade receivables | 391 559.00 | 391 559.00 | | 391 559.00 |
VB VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VC Group and associates | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 606 750.00 | 159 207.00 | 155 550.00 | 606 750.00 |
VI Group and Associates | 181 826.00 | 181 826.00 | | 181 826.00 |
VK Loans repaid during the year | 65 995.00 | | | 65 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 060.00 | 397 060.00 | | 397 060.00 |
VW VAT | 62 075.00 | 62 075.00 | | 62 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 468.00 | 631 925.00 | 155 550.00 | 1 079 468.00 |
