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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 | 24 045.00 | 15 380.00 | 8 665.00 | 24 045.00 |
AR Technical installations, industrial equipment and tools | 294 234.00 | 81 840.00 | 212 394.00 | 294 234.00 |
AT Other tangible assets | 263 758.00 | 105 995.00 | 157 763.00 | 263 758.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 606 037.00 | 203 215.00 | 402 822.00 | 606 037.00 |
BT Goods | 123 225.00 | | 123 225.00 | 123 225.00 |
BV Advances and down payments on orders | 3 536.00 | | 3 536.00 | 3 536.00 |
BX Customers and related accounts | 569 268.00 | 58 610.00 | 510 658.00 | 569 268.00 |
BZ Other receivables | 7 716.00 | | 7 716.00 | 7 716.00 |
CF Cash and cash equivalents | 690 878.00 | | 690 878.00 | 690 878.00 |
CH Prepaid expenses | 23 868.00 | | 23 868.00 | 23 868.00 |
CJ TOTAL (II) | 1 418 490.00 | 58 610.00 | 1 359 880.00 | 1 418 490.00 |
CO Grand total (0 to V) | 2 024 527.00 | 261 825.00 | 1 762 702.00 | 2 024 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 576 630.00 | 487 076.00 | | 576 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 173.00 | 265 554.00 | | 313 173.00 |
DJ Investment subsidies | 62 810.00 | 20 906.00 | | 62 810.00 |
DL TOTAL (I) | 960 863.00 | 781 786.00 | | 960 863.00 |
DU Loans and Debts from Credit Institutions (3) | 237 574.00 | 292 118.00 | | 237 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 979.00 | 12 729.00 | | 21 979.00 |
DX Trade payables and related accounts | 331 022.00 | 276 407.00 | | 331 022.00 |
DY Tax and social security liabilities | 204 527.00 | 214 968.00 | | 204 527.00 |
DZ Fixed asset liabilities and related accounts | 6 737.00 | 23 871.00 | | 6 737.00 |
EC TOTAL (IV) | 801 839.00 | 820 093.00 | | 801 839.00 |
EE Grand total (I to V) | 1 762 702.00 | 1 601 879.00 | | 1 762 702.00 |
EG Accrued income and payables due within one year | 619 428.00 | 820 093.00 | | 619 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 122.00 | | 234.00 |
EI Including equity loans | 21 979.00 | | | 21 979.00 |
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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 | 620 542.00 | | 98 067.00 | 620 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 112 572.00 | 606 037.00 | |
IO DECREASES Total including other intangible assets | | | 24 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 530.00 | 557 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 095.00 | | 3 950.00 | 20 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 406.00 | | 94 117.00 | 576 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 042.00 | | | 24 042.00 |
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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 | 227 888.00 | 87 857.00 | 112 530.00 | 227 888.00 |
PE DEPRECIATION Total including other intangible assets | 9 197.00 | 6 183.00 | | 9 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 691.00 | 81 674.00 | 112 530.00 | 218 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 105.00 | 5 506.00 | | 53 105.00 |
7B Total provisions for depreciation | 53 105.00 | 5 506.00 | | 53 105.00 |
7C Grand total | 53 105.00 | 5 506.00 | | 53 105.00 |
UE of which provisions and reversals: - Operating | | 5 506.00 | | |
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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 | 331 022.00 | 331 022.00 | | 331 022.00 |
8C Staff and Related Accounts | 106 869.00 | 106 869.00 | | 106 869.00 |
8D Social Security and Other Social Organizations | 72 458.00 | 72 458.00 | | 72 458.00 |
8E Income Taxes | 13 426.00 | 13 426.00 | | 13 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 500 565.00 | 500 565.00 | | 500 565.00 |
UY Staff and related accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
VA Doubtful or disputed receivables | 68 704.00 | 68 704.00 | | 68 704.00 |
VB VAT | 6 301.00 | 6 301.00 | | 6 301.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 237 341.00 | 54 930.00 | 142 600.00 | 237 341.00 |
VI Group and Associates | 21 979.00 | 21 979.00 | | 21 979.00 |
VK Loans repaid during the year | 54 231.00 | | | 54 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 774.00 | 11 774.00 | | 11 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 23 868.00 | 23 868.00 | | 23 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 852.00 | 600 852.00 | 24 000.00 | 624 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 839.00 | 619 428.00 | 142 600.00 | 801 839.00 |
