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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 | 6 050.00 | 4 042.00 | 2 008.00 | 6 050.00 |
AH Goodwill | 59 700.00 | | 59 700.00 | 59 700.00 |
AN Land | 5 550.00 | | 5 550.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 10 574.00 | 5 963.00 | 4 611.00 | 10 574.00 |
AT Other tangible assets | 152 344.00 | 85 282.00 | 67 062.00 | 152 344.00 |
BD Other fixed assets | 100 575.00 | | 100 575.00 | 100 575.00 |
BJ TOTAL (I) | 334 792.00 | 95 287.00 | 239 505.00 | 334 792.00 |
BT Goods | 20 679.00 | | 20 679.00 | 20 679.00 |
BX Customers and related accounts | 87 157.00 | | 87 157.00 | 87 157.00 |
BZ Other receivables | 17 803.00 | | 17 803.00 | 17 803.00 |
CF Cash and cash equivalents | 284 696.00 | | 284 696.00 | 284 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 334.00 | | 410 334.00 | 410 334.00 |
CO Grand total (0 to V) | 745 126.00 | 95 287.00 | 649 839.00 | 745 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 317 908.00 | 311 167.00 | | 317 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 996.00 | 86 742.00 | | 114 996.00 |
DJ Investment subsidies | 3 764.00 | | | 3 764.00 |
DL TOTAL (I) | 449 868.00 | 411 108.00 | | 449 868.00 |
DU Loans and Debts from Credit Institutions (3) | 25 648.00 | 34 598.00 | | 25 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 337.00 | 27 464.00 | | 12 337.00 |
DW Advances and down payments received on current orders | 2 839.00 | 3 151.00 | | 2 839.00 |
DX Trade payables and related accounts | 69 923.00 | 17 351.00 | | 69 923.00 |
DY Tax and social security liabilities | 68 246.00 | 37 956.00 | | 68 246.00 |
DZ Fixed asset liabilities and related accounts | | 3 660.00 | | |
EA Other liabilities | 20 978.00 | 12 046.00 | | 20 978.00 |
EC TOTAL (IV) | 199 971.00 | 136 226.00 | | 199 971.00 |
EE Grand total (I to V) | 649 839.00 | 547 334.00 | | 649 839.00 |
EG Accrued income and payables due within one year | 189 047.00 | 113 443.00 | | 189 047.00 |
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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 | 323 521.00 | | 14 315.00 | 323 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 575.00 | |
I4 DECREASES Grand Total | | 3 044.00 | 334 792.00 | |
IO DECREASES Total including other intangible assets | | | 65 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 044.00 | 168 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 750.00 | | | 65 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 197.00 | | 14 315.00 | 157 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 575.00 | | | 100 575.00 |
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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 | 78 360.00 | 18 884.00 | 1 957.00 | 78 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | 1 017.00 | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 335.00 | 17 867.00 | 1 957.00 | 75 335.00 |
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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 | 69 923.00 | 69 923.00 | | 69 923.00 |
8C Staff and Related Accounts | 35 897.00 | 35 897.00 | | 35 897.00 |
8D Social Security and Other Social Organizations | 31 570.00 | 31 570.00 | | 31 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 978.00 | 20 978.00 | | 20 978.00 |
UX Other trade receivables | 87 157.00 | 87 157.00 | | 87 157.00 |
VB VAT | 15 730.00 | 15 730.00 | | 15 730.00 |
VG Loans with a maturity of up to one year at origin | 2 865.00 | 2 865.00 | | 2 865.00 |
VH Loans with a maturity of more than one year at origin | 22 783.00 | 11 858.00 | 10 924.00 | 22 783.00 |
VI Group and Associates | 12 337.00 | 12 337.00 | | 12 337.00 |
VK Loans repaid during the year | 11 797.00 | | | 11 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 959.00 | 104 959.00 | | 104 959.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 132.00 | 186 207.00 | 10 924.00 | 197 132.00 |
