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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 | 18 300.00 | 18 300.00 | | 18 300.00 |
AP Buildings | 7 881.00 | 3 181.00 | 4 700.00 | 7 881.00 |
AR Technical installations, industrial equipment and tools | 505 573.00 | 465 951.00 | 39 622.00 | 505 573.00 |
AT Other tangible assets | 59 338.00 | 54 912.00 | 4 425.00 | 59 338.00 |
BD Other fixed assets | 123 978.00 | | 123 978.00 | 123 978.00 |
BH Other financial assets | 26 531.00 | | 26 531.00 | 26 531.00 |
BJ TOTAL (I) | 741 600.00 | 542 344.00 | 199 256.00 | 741 600.00 |
BL Raw materials, supplies | 35 400.00 | | 35 400.00 | 35 400.00 |
BN Goods in progress | 46 864.00 | | 46 864.00 | 46 864.00 |
BX Customers and related accounts | 538 916.00 | | 538 916.00 | 538 916.00 |
BZ Other receivables | 50 973.00 | | 50 973.00 | 50 973.00 |
CD Marketable securities | 89 289.00 | | 89 289.00 | 89 289.00 |
CF Cash and cash equivalents | 756 703.00 | | 756 703.00 | 756 703.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 1 521 420.00 | | 1 521 420.00 | 1 521 420.00 |
CO Grand total (0 to V) | 2 263 020.00 | 542 344.00 | 1 720 676.00 | 2 263 020.00 |
CP Shares due in less than one year | 26 531.00 | | | 26 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 616 643.00 | 548 031.00 | | 616 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 450.00 | 104 611.00 | | 124 450.00 |
DJ Investment subsidies | 90 422.00 | 121 171.00 | | 90 422.00 |
DL TOTAL (I) | 886 514.00 | 828 814.00 | | 886 514.00 |
DU Loans and Debts from Credit Institutions (3) | 309 054.00 | 404 021.00 | | 309 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 967.00 | 15 626.00 | | 27 967.00 |
DX Trade payables and related accounts | 291 139.00 | 218 663.00 | | 291 139.00 |
DY Tax and social security liabilities | 206 002.00 | 193 880.00 | | 206 002.00 |
EC TOTAL (IV) | 834 161.00 | 832 190.00 | | 834 161.00 |
EE Grand total (I to V) | 1 720 676.00 | 1 661 004.00 | | 1 720 676.00 |
EG Accrued income and payables due within one year | 641 113.00 | 832 190.00 | | 641 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 206.00 | | 266.00 |
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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 | 683 901.00 | | 57 697.00 | 683 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 509.00 | |
I4 DECREASES Grand Total | | | 741 600.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 300.00 | | | 18 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 094.00 | | 7 697.00 | 565 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 509.00 | | 50 000.00 | 100 509.00 |
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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 | 498 482.00 | 73 089.00 | 29 227.00 | 498 482.00 |
PE DEPRECIATION Total including other intangible assets | 18 300.00 | | | 18 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 182.00 | 73 089.00 | 29 227.00 | 480 182.00 |
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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 | 291 139.00 | 291 139.00 | | 291 139.00 |
8C Staff and Related Accounts | 60 939.00 | 60 939.00 | | 60 939.00 |
8D Social Security and Other Social Organizations | 48 597.00 | 48 597.00 | | 48 597.00 |
UT Other financial assets | 26 531.00 | 26 531.00 | | 26 531.00 |
UX Other trade receivables | 538 916.00 | 538 916.00 | | 538 916.00 |
VB VAT | 16 973.00 | 16 973.00 | | 16 973.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 308 788.00 | 115 739.00 | 193 049.00 | 308 788.00 |
VI Group and Associates | 27 967.00 | 27 967.00 | | 27 967.00 |
VJ Loans taken out during the year | 300 250.00 | | | 300 250.00 |
VK Loans repaid during the year | 32 933.00 | | | 32 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 644.00 | 6 644.00 | | 6 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 695.00 | 619 695.00 | | 619 695.00 |
VW VAT | 89 822.00 | 89 822.00 | | 89 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 161.00 | 641 113.00 | 193 049.00 | 834 161.00 |
