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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 159 060.00 | 110 083.00 | 48 977.00 | 159 060.00 |
AR Technical installations, industrial equipment and tools | 139 211.00 | 135 791.00 | 3 420.00 | 139 211.00 |
AT Other tangible assets | 308 694.00 | 268 770.00 | 39 923.00 | 308 694.00 |
BJ TOTAL (I) | 788 875.00 | 516 554.00 | 272 320.00 | 788 875.00 |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 174 847.00 | 53 767.00 | 121 081.00 | 174 847.00 |
BZ Other receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
CF Cash and cash equivalents | 544 324.00 | | 544 324.00 | 544 324.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 921 599.00 | 53 767.00 | 867 832.00 | 921 599.00 |
CO Grand total (0 to V) | 1 710 474.00 | 570 321.00 | 1 140 153.00 | 1 710 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 89 607.00 | 89 607.00 | | 89 607.00 |
DG Other reserves | 845 171.00 | 862 806.00 | | 845 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 791.00 | -17 636.00 | | 72 791.00 |
DL TOTAL (I) | 1 015 953.00 | 943 162.00 | | 1 015 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 354.00 | | 354.00 |
DW Advances and down payments received on current orders | 100.00 | 1 000.00 | | 100.00 |
DX Trade payables and related accounts | 81 823.00 | 68 772.00 | | 81 823.00 |
DY Tax and social security liabilities | 41 922.00 | 29 991.00 | | 41 922.00 |
EC TOTAL (IV) | 124 200.00 | 100 117.00 | | 124 200.00 |
EE Grand total (I to V) | 1 140 153.00 | 1 043 280.00 | | 1 140 153.00 |
EI Including equity loans | 354.00 | | | 354.00 |
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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 | 784 417.00 | | 4 665.00 | 784 417.00 |
I4 DECREASES Grand Total | | 207.00 | 788 875.00 | |
IO DECREASES Total including other intangible assets | | | 181 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 606 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 910.00 | | | 181 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 507.00 | | 4 665.00 | 602 507.00 |
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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 | 496 959.00 | 19 805.00 | 207.00 | 496 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 049.00 | 19 805.00 | 207.00 | 495 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 930.00 | 8 837.00 | | 44 930.00 |
7B Total provisions for depreciation | 44 930.00 | 8 837.00 | | 44 930.00 |
7C Grand total | 44 930.00 | 8 837.00 | | 44 930.00 |
UE of which provisions and reversals: - Operating | | 8 837.00 | | |
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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 | 81 823.00 | 81 823.00 | | 81 823.00 |
8C Staff and Related Accounts | 10 259.00 | 10 259.00 | | 10 259.00 |
8D Social Security and Other Social Organizations | 13 041.00 | 13 041.00 | | 13 041.00 |
UX Other trade receivables | 115 757.00 | 115 757.00 | | 115 757.00 |
VA Doubtful or disputed receivables | 59 090.00 | 59 090.00 | | 59 090.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 275.00 | 177 275.00 | | 177 275.00 |
VW VAT | 17 433.00 | 17 433.00 | | 17 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 100.00 | 124 100.00 | | 124 100.00 |
