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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 | 18 105.00 | 14 472.00 | 3 633.00 | 18 105.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 2 635.00 | 2 393.00 | 242.00 | 2 635.00 |
AR Technical installations, industrial equipment and tools | 636 207.00 | 440 918.00 | 195 290.00 | 636 207.00 |
AT Other tangible assets | 614 013.00 | 438 075.00 | 175 937.00 | 614 013.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 701 275.00 | 895 858.00 | 805 417.00 | 1 701 275.00 |
BL Raw materials, supplies | 19 050.00 | | 19 050.00 | 19 050.00 |
BN Goods in progress | 168 260.00 | | 168 260.00 | 168 260.00 |
BV Advances and down payments on orders | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 1 512 111.00 | | 1 512 111.00 | 1 512 111.00 |
BZ Other receivables | 91 251.00 | | 91 251.00 | 91 251.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 814 372.00 | | 814 372.00 | 814 372.00 |
CH Prepaid expenses | 53 718.00 | | 53 718.00 | 53 718.00 |
CJ TOTAL (II) | 2 860 200.00 | | 2 860 200.00 | 2 860 200.00 |
CO Grand total (0 to V) | 4 561 475.00 | 895 858.00 | 3 665 618.00 | 4 561 475.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DD Legal reserve (1) | 13 280.00 | 13 280.00 | | 13 280.00 |
DG Other reserves | 1 018 011.00 | 853 059.00 | | 1 018 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 373.00 | 364 952.00 | | 486 373.00 |
DL TOTAL (I) | 1 650 464.00 | 1 364 091.00 | | 1 650 464.00 |
DU Loans and Debts from Credit Institutions (3) | 455 288.00 | 487 024.00 | | 455 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 443.00 | 166 006.00 | | 157 443.00 |
DW Advances and down payments received on current orders | | 715.00 | | |
DX Trade payables and related accounts | 820 973.00 | 518 858.00 | | 820 973.00 |
DY Tax and social security liabilities | 579 264.00 | 366 820.00 | | 579 264.00 |
EA Other liabilities | 2 185.00 | 7 363.00 | | 2 185.00 |
EC TOTAL (IV) | 2 015 153.00 | 1 546 785.00 | | 2 015 153.00 |
EE Grand total (I to V) | 3 665 618.00 | 2 910 877.00 | | 3 665 618.00 |
EG Accrued income and payables due within one year | 1 722 212.00 | 1 206 603.00 | | 1 722 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 260.00 | 1 036.00 | | 1 260.00 |
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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 | 1 492 540.00 | | 232 186.00 | 1 492 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 50 315.00 | |
I4 DECREASES Grand Total | | 23 451.00 | 1 701 275.00 | |
IO DECREASES Total including other intangible assets | | 1 018.00 | 398 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 283.00 | 1 252 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 968.00 | | 2 155.00 | 396 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 273.00 | | 179 866.00 | 1 095 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 50 165.00 | 300.00 |
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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 | 757 821.00 | 161 338.00 | 23 301.00 | 757 821.00 |
PE DEPRECIATION Total including other intangible assets | 12 941.00 | 2 548.00 | 1 018.00 | 12 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 880.00 | 158 790.00 | 22 283.00 | 744 880.00 |
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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 | 820 973.00 | 820 973.00 | | 820 973.00 |
8C Staff and Related Accounts | 125 033.00 | 125 033.00 | | 125 033.00 |
8D Social Security and Other Social Organizations | 88 898.00 | 88 898.00 | | 88 898.00 |
8E Income Taxes | 47 036.00 | 47 036.00 | | 47 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 512 111.00 | 1 512 111.00 | | 1 512 111.00 |
VB VAT | 91 251.00 | 91 251.00 | | 91 251.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 454 028.00 | 161 087.00 | 292 941.00 | 454 028.00 |
VI Group and Associates | 157 443.00 | 157 443.00 | | 157 443.00 |
VJ Loans taken out during the year | 122 750.00 | | | 122 750.00 |
VK Loans repaid during the year | 154 715.00 | | | 154 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 585.00 | 11 585.00 | | 11 585.00 |
VS Prepaid expenses | 53 718.00 | 53 718.00 | | 53 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 380.00 | 1 657 080.00 | 300.00 | 1 657 380.00 |
VW VAT | 306 713.00 | 306 713.00 | | 306 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 153.00 | 1 722 212.00 | 292 941.00 | 2 015 153.00 |
