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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 | 49 897.00 | 26 464.00 | 23 433.00 | 49 897.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 461 622.00 | 322 673.00 | 138 948.00 | 461 622.00 |
AT Other tangible assets | 272 880.00 | 168 721.00 | 104 159.00 | 272 880.00 |
BJ TOTAL (I) | 834 399.00 | 517 858.00 | 316 540.00 | 834 399.00 |
BL Raw materials, supplies | 56 220.00 | | 56 220.00 | 56 220.00 |
BN Goods in progress | 569.00 | | 569.00 | 569.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 464 328.00 | | 464 328.00 | 464 328.00 |
BZ Other receivables | 19 646.00 | | 19 646.00 | 19 646.00 |
CF Cash and cash equivalents | 648 179.00 | | 648 179.00 | 648 179.00 |
CH Prepaid expenses | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 1 199 027.00 | | 1 199 027.00 | 1 199 027.00 |
CO Grand total (0 to V) | 2 033 426.00 | 517 858.00 | 1 515 568.00 | 2 033 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 457 171.00 | | | 457 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 066.00 | | | 130 066.00 |
DJ Investment subsidies | 35 857.00 | | | 35 857.00 |
DL TOTAL (I) | 689 095.00 | | | 689 095.00 |
DU Loans and Debts from Credit Institutions (3) | 378 689.00 | | | 378 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 903.00 | | | 102 903.00 |
DX Trade payables and related accounts | 114 250.00 | | | 114 250.00 |
DY Tax and social security liabilities | 230 630.00 | | | 230 630.00 |
EC TOTAL (IV) | 826 473.00 | | | 826 473.00 |
EE Grand total (I to V) | 1 515 568.00 | | | 1 515 568.00 |
EG Accrued income and payables due within one year | 543 235.00 | | | 543 235.00 |
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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 | 811 635.00 | | 114 964.00 | 811 635.00 |
I4 DECREASES Grand Total | | 92 201.00 | 834 399.00 | |
IO DECREASES Total including other intangible assets | | | 99 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 201.00 | 734 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 897.00 | | | 99 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 738.00 | | 114 964.00 | 711 738.00 |
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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 | 496 361.00 | 113 698.00 | 92 201.00 | 496 361.00 |
PE DEPRECIATION Total including other intangible assets | 16 311.00 | 10 153.00 | | 16 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 050.00 | 103 545.00 | 92 201.00 | 480 050.00 |
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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 | 114 250.00 | 114 250.00 | | 114 250.00 |
8C Staff and Related Accounts | 89 445.00 | 89 445.00 | | 89 445.00 |
8D Social Security and Other Social Organizations | 42 899.00 | 42 899.00 | | 42 899.00 |
UX Other trade receivables | 464 328.00 | 464 328.00 | | 464 328.00 |
VB VAT | 16 779.00 | 16 779.00 | | 16 779.00 |
VH Loans with a maturity of more than one year at origin | 378 689.00 | 95 451.00 | 249 905.00 | 378 689.00 |
VI Group and Associates | 102 903.00 | 102 903.00 | | 102 903.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 179 226.00 | | | 179 226.00 |
VN Other taxes, similar payments | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 867.00 | 5 867.00 | | 5 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 9 619.00 | 9 619.00 | | 9 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 593.00 | 493 593.00 | | 493 593.00 |
VW VAT | 92 418.00 | 92 418.00 | | 92 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 473.00 | 543 235.00 | 249 905.00 | 826 473.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
