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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 | 103 366.00 | 58 449.00 | 44 917.00 | 103 366.00 |
AR Technical installations, industrial equipment and tools | 2 157 612.00 | 1 694 217.00 | 463 395.00 | 2 157 612.00 |
AT Other tangible assets | 535 510.00 | 68 877.00 | 466 633.00 | 535 510.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 96 952.00 | | 96 952.00 | 96 952.00 |
BJ TOTAL (I) | 2 893 440.00 | 1 821 544.00 | 1 071 896.00 | 2 893 440.00 |
BP Services in progress | 239 395.00 | | 239 395.00 | 239 395.00 |
BV Advances and down payments on orders | 6 434.00 | | 6 434.00 | 6 434.00 |
BX Customers and related accounts | 787 847.00 | 5 461.00 | 782 386.00 | 787 847.00 |
BZ Other receivables | 615 851.00 | | 615 851.00 | 615 851.00 |
CF Cash and cash equivalents | 1 377 518.00 | | 1 377 518.00 | 1 377 518.00 |
CH Prepaid expenses | 121 733.00 | | 121 733.00 | 121 733.00 |
CJ TOTAL (II) | 3 148 777.00 | 5 461.00 | 3 143 315.00 | 3 148 777.00 |
CN Currency translation adjustments (V) | 1 245.00 | | 1 245.00 | 1 245.00 |
CO Grand total (0 to V) | 6 043 461.00 | 1 827 005.00 | 4 216 457.00 | 6 043 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 727.00 | 174 727.00 | | 174 727.00 |
DB Share, merger, contribution premiums, etc. | 47 270.00 | 47 270.00 | | 47 270.00 |
DD Legal reserve (1) | 17 472.00 | 17 472.00 | | 17 472.00 |
DG Other reserves | 2 752 670.00 | 2 719 469.00 | | 2 752 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 499.00 | 33 201.00 | | -428 499.00 |
DJ Investment subsidies | 53 742.00 | | | 53 742.00 |
DL TOTAL (I) | 2 617 381.00 | 2 992 138.00 | | 2 617 381.00 |
DP Provisions for Risks | 1 245.00 | 753.00 | | 1 245.00 |
DR TOTAL (IV) | 1 245.00 | 753.00 | | 1 245.00 |
DU Loans and Debts from Credit Institutions (3) | 782 276.00 | 733.00 | | 782 276.00 |
DX Trade payables and related accounts | 160 925.00 | 138 989.00 | | 160 925.00 |
DY Tax and social security liabilities | 397 265.00 | 469 639.00 | | 397 265.00 |
DZ Fixed asset liabilities and related accounts | 7 646.00 | 2 692.00 | | 7 646.00 |
EB Prepaid income (2) | 249 545.00 | | | 249 545.00 |
EC TOTAL (IV) | 1 597 656.00 | 612 052.00 | | 1 597 656.00 |
ED (V) | 175.00 | 94.00 | | 175.00 |
EE Grand total (I to V) | 4 216 457.00 | 3 605 037.00 | | 4 216 457.00 |
EG Accrued income and payables due within one year | 895 233.00 | 612 052.00 | | 895 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | 733.00 | | 965.00 |
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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 | 2 893 440.00 | | 141 155.00 | 2 893 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 919.00 | 82 093.00 | |
I4 DECREASES Grand Total | | 15 919.00 | 3 018 675.00 | |
IO DECREASES Total including other intangible assets | | | 106 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 830 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 366.00 | | 2 790.00 | 103 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 122.00 | | 137 304.00 | 2 693 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 952.00 | | 1 061.00 | 96 952.00 |
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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 | 1 821 544.00 | 237 278.00 | | 1 821 544.00 |
PE DEPRECIATION Total including other intangible assets | 58 449.00 | 14 307.00 | | 58 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 095.00 | 222 971.00 | | 1 763 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 245.00 | 1 415.00 | 1 245.00 | 1 245.00 |
6T Receivables | 5 461.00 | 5 000.00 | 5 461.00 | 5 461.00 |
7B Total provisions for depreciation | 5 461.00 | 5 000.00 | 5 461.00 | 5 461.00 |
7C Grand total | 6 706.00 | 6 415.00 | 6 706.00 | 6 706.00 |
UE of which provisions and reversals: - Operating | | 6 415.00 | 6 706.00 | |
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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 | 301 460.00 | 301 460.00 | | 301 460.00 |
8C Staff and Related Accounts | 258 072.00 | 258 072.00 | | 258 072.00 |
8D Social Security and Other Social Organizations | 166 350.00 | 166 350.00 | | 166 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 688.00 | 6 688.00 | | 6 688.00 |
8L Deferred income | 248 755.00 | 248 755.00 | | 248 755.00 |
UT Other financial assets | 82 093.00 | | 82 093.00 | 82 093.00 |
UX Other trade receivables | 955 316.00 | 955 316.00 | | 955 316.00 |
UY Staff and related accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 41 646.00 | 41 646.00 | | 41 646.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 703 080.00 | 79 869.00 | 530 711.00 | 703 080.00 |
VK Loans repaid during the year | 78 188.00 | | | 78 188.00 |
VM Income taxes | 568 913.00 | 568 913.00 | | 568 913.00 |
VP Miscellaneous | 89 649.00 | 89 649.00 | | 89 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 667.00 | 20 667.00 | | 20 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 217.00 | 8 217.00 | | 8 217.00 |
VS Prepaid expenses | 223 243.00 | 223 243.00 | | 223 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 101.00 | 1 895 007.00 | 82 093.00 | 1 977 101.00 |
VW VAT | 73 301.00 | 73 301.00 | | 73 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 291.00 | 1 156 080.00 | 530 711.00 | 1 779 291.00 |
