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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 | 246 320.00 | 271 356.00 | -25 037.00 | 246 320.00 |
AH Goodwill | 60 252.00 | | 60 252.00 | 60 252.00 |
AJ Other Intangible Assets | 60 000.00 | 23 193.00 | 36 807.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 257 628.00 | 155 160.00 | 102 467.00 | 257 628.00 |
AT Other tangible assets | 275 680.00 | 254 240.00 | 21 440.00 | 275 680.00 |
BJ TOTAL (I) | 899 879.00 | 703 950.00 | 195 930.00 | 899 879.00 |
BL Raw materials, supplies | 5 544.00 | | 5 544.00 | 5 544.00 |
BX Customers and related accounts | 22 999.00 | | 22 999.00 | 22 999.00 |
BZ Other receivables | 110 092.00 | | 110 092.00 | 110 092.00 |
CF Cash and cash equivalents | 255 452.00 | | 255 452.00 | 255 452.00 |
CH Prepaid expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 401 633.00 | | 401 633.00 | 401 633.00 |
CO Grand total (0 to V) | 1 301 512.00 | 703 950.00 | 597 563.00 | 1 301 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 57 419.00 | 13 822.00 | | 57 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 276.00 | 43 597.00 | | 74 276.00 |
DL TOTAL (I) | 200 995.00 | 126 719.00 | | 200 995.00 |
DU Loans and Debts from Credit Institutions (3) | 188 395.00 | 242 590.00 | | 188 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 224.00 | | 147.00 |
DW Advances and down payments received on current orders | 115.00 | -28.00 | | 115.00 |
DX Trade payables and related accounts | 71 203.00 | 60 733.00 | | 71 203.00 |
DY Tax and social security liabilities | 132 564.00 | 126 024.00 | | 132 564.00 |
EA Other liabilities | 4 144.00 | 494.00 | | 4 144.00 |
EC TOTAL (IV) | 396 568.00 | 430 037.00 | | 396 568.00 |
EE Grand total (I to V) | 597 563.00 | 556 757.00 | | 597 563.00 |
EG Accrued income and payables due within one year | 271 675.00 | 430 065.00 | | 271 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | 569.00 | | 936.00 |
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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 | 837 539.00 | | 62 340.00 | 837 539.00 |
I4 DECREASES Grand Total | | | 899 879.00 | |
IO DECREASES Total including other intangible assets | | | 366 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 111.00 | | 4 461.00 | 362 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 429.00 | | 57 879.00 | 475 429.00 |
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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 | 646 804.00 | 57 145.00 | | 646 804.00 |
PE DEPRECIATION Total including other intangible assets | 274 091.00 | 20 458.00 | | 274 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 713.00 | 36 688.00 | | 372 713.00 |
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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 | 71 203.00 | 71 203.00 | | 71 203.00 |
8C Staff and Related Accounts | 36 642.00 | 36 642.00 | | 36 642.00 |
8D Social Security and Other Social Organizations | 72 374.00 | 72 374.00 | | 72 374.00 |
8E Income Taxes | 14 238.00 | 14 238.00 | | 14 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
UX Other trade receivables | 22 999.00 | 22 999.00 | | 22 999.00 |
VB VAT | 13 836.00 | 13 836.00 | | 13 836.00 |
VC Group and associates | 89 806.00 | 89 806.00 | | 89 806.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 187 459.00 | 62 681.00 | 124 778.00 | 187 459.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 8 118.00 | | | 8 118.00 |
VK Loans repaid during the year | 62 681.00 | | | 62 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
VS Prepaid expenses | 7 547.00 | 7 547.00 | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 638.00 | 140 638.00 | | 140 638.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 453.00 | 271 675.00 | 124 778.00 | 396 453.00 |
