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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 | 2 950.00 | 2 478.00 | 472.00 | 2 950.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 193 988.00 | 135 527.00 | 58 461.00 | 193 988.00 |
AT Other tangible assets | 203 668.00 | 145 408.00 | 58 260.00 | 203 668.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 609 349.00 | 283 413.00 | 325 936.00 | 609 349.00 |
BL Raw materials, supplies | 63 984.00 | | 63 984.00 | 63 984.00 |
BV Advances and down payments on orders | 23 023.00 | | 23 023.00 | 23 023.00 |
BZ Other receivables | 22 636.00 | | 22 636.00 | 22 636.00 |
CF Cash and cash equivalents | 280 358.00 | | 280 358.00 | 280 358.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 394 253.00 | | 394 253.00 | 394 253.00 |
CO Grand total (0 to V) | 1 003 602.00 | 283 413.00 | 720 189.00 | 1 003 602.00 |
CS Evaluated investments - equity method | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 415 385.00 | 387 742.00 | | 415 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 374.00 | 27 643.00 | | 47 374.00 |
DL TOTAL (I) | 468 259.00 | 420 885.00 | | 468 259.00 |
DU Loans and Debts from Credit Institutions (3) | 36 083.00 | 43 688.00 | | 36 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 136.00 | | 250.00 |
DX Trade payables and related accounts | 79 743.00 | 62 530.00 | | 79 743.00 |
DY Tax and social security liabilities | 135 223.00 | 63 109.00 | | 135 223.00 |
EA Other liabilities | 630.00 | 629.00 | | 630.00 |
EC TOTAL (IV) | 251 929.00 | 170 092.00 | | 251 929.00 |
EE Grand total (I to V) | 720 189.00 | 590 977.00 | | 720 189.00 |
EG Accrued income and payables due within one year | 238 908.00 | 157 346.00 | | 238 908.00 |
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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 | 573 860.00 | | 35 097.00 | 573 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 743.00 | |
I4 DECREASES Grand Total | | | 608 957.00 | |
IO DECREASES Total including other intangible assets | | | 202 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 950.00 | | | 202 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 277.00 | | 34 987.00 | 362 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 633.00 | | 110.00 | 8 633.00 |
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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 | 249 042.00 | 34 398.00 | | 249 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 888.00 | 590.00 | | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 154.00 | 33 808.00 | | 247 154.00 |
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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 | 79 743.00 | 79 743.00 | | 79 743.00 |
8C Staff and Related Accounts | 107 556.00 | 107 556.00 | | 107 556.00 |
8D Social Security and Other Social Organizations | 11 224.00 | 11 224.00 | | 11 224.00 |
8E Income Taxes | 10 835.00 | 10 835.00 | | 10 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 14 913.00 | 14 913.00 | | 14 913.00 |
VH Loans with a maturity of more than one year at origin | 21 170.00 | 8 149.00 | 13 021.00 | 21 170.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 9 925.00 | | | 9 925.00 |
VK Loans repaid during the year | 35 366.00 | | | 35 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VW VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 929.00 | 238 908.00 | 13 021.00 | 251 929.00 |
