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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 | 700.00 | 644.00 | 55.00 | 700.00 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AJ Other Intangible Assets | 142 140.00 | 72 070.00 | 70 069.00 | 142 140.00 |
AR Technical installations, industrial equipment and tools | 1 089 814.00 | 868 004.00 | 221 810.00 | 1 089 814.00 |
AT Other tangible assets | 323 251.00 | 213 986.00 | 109 264.00 | 323 251.00 |
BD Other fixed assets | 39 557.00 | | 39 557.00 | 39 557.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 684 097.00 | 1 154 705.00 | 529 392.00 | 1 684 097.00 |
BL Raw materials, supplies | 20 760.00 | | 20 760.00 | 20 760.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 281 503.00 | 11 259.00 | 1 270 243.00 | 1 281 503.00 |
BZ Other receivables | 58 158.00 | | 58 158.00 | 58 158.00 |
CD Marketable securities | 1 315 644.00 | | 1 315 644.00 | 1 315 644.00 |
CF Cash and cash equivalents | 1 491 600.00 | | 1 491 600.00 | 1 491 600.00 |
CH Prepaid expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
CJ TOTAL (II) | 4 174 956.00 | 11 259.00 | 4 163 696.00 | 4 174 956.00 |
CO Grand total (0 to V) | 5 859 054.00 | 1 165 965.00 | 4 693 089.00 | 5 859 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 249 228.00 | 1 829 361.00 | | 2 249 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 409.00 | 419 867.00 | | 328 409.00 |
DL TOTAL (I) | 2 605 138.00 | 2 276 728.00 | | 2 605 138.00 |
DU Loans and Debts from Credit Institutions (3) | 408 911.00 | 470 235.00 | | 408 911.00 |
DX Trade payables and related accounts | 251 324.00 | 239 084.00 | | 251 324.00 |
DY Tax and social security liabilities | 1 301 342.00 | 1 131 869.00 | | 1 301 342.00 |
DZ Fixed asset liabilities and related accounts | 14 660.00 | 3 057.00 | | 14 660.00 |
EA Other liabilities | 104 393.00 | 108 296.00 | | 104 393.00 |
EB Prepaid income (2) | 7 319.00 | | | 7 319.00 |
EC TOTAL (IV) | 2 087 951.00 | 1 952 542.00 | | 2 087 951.00 |
EE Grand total (I to V) | 4 693 089.00 | 4 229 271.00 | | 4 693 089.00 |
EG Accrued income and payables due within one year | 1 855 586.00 | 1 805 675.00 | | 1 855 586.00 |
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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 | 1 585 054.00 | | 209 748.00 | 1 585 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 692.00 | |
I4 DECREASES Grand Total | | 110 704.00 | 1 684 097.00 | |
IO DECREASES Total including other intangible assets | | | 231 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 704.00 | 1 413 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 340.00 | | | 231 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 312.00 | | 199 458.00 | 1 324 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 402.00 | | 10 290.00 | 29 402.00 |
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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 | 1 053 662.00 | 210 759.00 | 109 716.00 | 1 053 662.00 |
PE DEPRECIATION Total including other intangible assets | 62 888.00 | 9 825.00 | | 62 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 773.00 | 200 933.00 | 109 716.00 | 990 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 681.00 | 8 618.00 | 39.00 | 2 681.00 |
6X Other provisions for depreciation | 19.00 | | 19.00 | 19.00 |
7B Total provisions for depreciation | 2 700.00 | 8 618.00 | 58.00 | 2 700.00 |
7C Grand total | 2 700.00 | 8 618.00 | 58.00 | 2 700.00 |
UE of which provisions and reversals: - Operating | | 8 618.00 | 39.00 | |
UG - Financial | | | 19.00 | |
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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 | 251 324.00 | 251 324.00 | | 251 324.00 |
8C Staff and Related Accounts | 648 817.00 | 648 817.00 | | 648 817.00 |
8D Social Security and Other Social Organizations | 199 455.00 | 199 455.00 | | 199 455.00 |
8E Income Taxes | 63 607.00 | 63 607.00 | | 63 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 660.00 | 14 660.00 | | 14 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 393.00 | 104 393.00 | | 104 393.00 |
8L Deferred income | 7 319.00 | 7 319.00 | | 7 319.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 1 267 668.00 | 1 267 668.00 | | 1 267 668.00 |
UY Staff and related accounts | 10 326.00 | 10 326.00 | | 10 326.00 |
VA Doubtful or disputed receivables | 13 834.00 | 13 834.00 | | 13 834.00 |
VB VAT | 40 458.00 | 40 458.00 | | 40 458.00 |
VH Loans with a maturity of more than one year at origin | 408 911.00 | 176 546.00 | 198 791.00 | 408 911.00 |
VJ Loans taken out during the year | 154 597.00 | | | 154 597.00 |
VK Loans repaid during the year | 215 921.00 | | | 215 921.00 |
VN Other taxes, similar payments | 1 460.00 | 1 460.00 | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 801.00 | 73 801.00 | | 73 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 912.00 | 5 912.00 | | 5 912.00 |
VS Prepaid expenses | 7 290.00 | 7 290.00 | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 086.00 | 1 346 951.00 | 135.00 | 1 347 086.00 |
VW VAT | 315 661.00 | 315 661.00 | | 315 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 951.00 | 1 855 586.00 | 198 791.00 | 2 087 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 179.00 | | | 179.00 |
