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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 478 567.00 | 1 154 454.00 | 324 113.00 | 1 478 567.00 |
AT Other tangible assets | 684 363.00 | 568 760.00 | 115 603.00 | 684 363.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 2 241 425.00 | 1 724 669.00 | 516 756.00 | 2 241 425.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BN Goods in progress | 230 000.00 | | 230 000.00 | 230 000.00 |
BX Customers and related accounts | 459 998.00 | 61 247.00 | 398 751.00 | 459 998.00 |
BZ Other receivables | 27 055.00 | | 27 055.00 | 27 055.00 |
CF Cash and cash equivalents | 817 757.00 | | 817 757.00 | 817 757.00 |
CJ TOTAL (II) | 1 562 810.00 | 61 247.00 | 1 501 563.00 | 1 562 810.00 |
CO Grand total (0 to V) | 3 804 235.00 | 1 785 916.00 | 2 018 319.00 | 3 804 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 313 309.00 | 1 272 960.00 | | 1 313 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 656.00 | 40 349.00 | | 107 656.00 |
DJ Investment subsidies | 148 880.00 | | | 148 880.00 |
DL TOTAL (I) | 1 586 615.00 | 1 330 079.00 | | 1 586 615.00 |
DU Loans and Debts from Credit Institutions (3) | 157 477.00 | 56 867.00 | | 157 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 31.00 | | 117.00 |
DX Trade payables and related accounts | 67 865.00 | 93 757.00 | | 67 865.00 |
DY Tax and social security liabilities | 156 942.00 | 160 293.00 | | 156 942.00 |
EA Other liabilities | 49 303.00 | 736.00 | | 49 303.00 |
EC TOTAL (IV) | 431 703.00 | 311 683.00 | | 431 703.00 |
EE Grand total (I to V) | 2 018 319.00 | 1 641 762.00 | | 2 018 319.00 |
EG Accrued income and payables due within one year | 323 642.00 | 296 149.00 | | 323 642.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 083.00 | | 348 850.00 | 2 070 083.00 |
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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 | 1 793 826.00 | 108 351.00 | 177 508.00 | 1 793 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | 193.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 564.00 | 108 158.00 | 177 508.00 | 1 792 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 561.00 | 32 686.00 | | 28 561.00 |
7B Total provisions for depreciation | 28 561.00 | 32 686.00 | | 28 561.00 |
7C Grand total | 28 561.00 | 32 686.00 | | 28 561.00 |
UE of which provisions and reversals: - Operating | | 32 686.00 | | |
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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 | 67 865.00 | 67 865.00 | | 67 865.00 |
8C Staff and Related Accounts | 3 646.00 | 3 646.00 | | 3 646.00 |
8D Social Security and Other Social Organizations | 48 157.00 | 48 157.00 | | 48 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 303.00 | 49 303.00 | | 49 303.00 |
UX Other trade receivables | 382 915.00 | 382 915.00 | | 382 915.00 |
VA Doubtful or disputed receivables | 77 083.00 | 77 083.00 | | 77 083.00 |
VB VAT | 17 755.00 | 17 755.00 | | 17 755.00 |
VH Loans with a maturity of more than one year at origin | 157 477.00 | 49 416.00 | 108 061.00 | 157 477.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 43 531.00 | | | 43 531.00 |
VM Income taxes | 9 300.00 | 9 300.00 | | 9 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 053.00 | 487 053.00 | | 487 053.00 |
VW VAT | 99 955.00 | 99 955.00 | | 99 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 703.00 | 323 642.00 | 108 061.00 | 431 703.00 |
