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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 601 137.00 | 123 738.00 | 477 399.00 | 601 137.00 |
AP Buildings | 17 448.00 | 29.00 | 17 419.00 | 17 448.00 |
AR Technical installations, industrial equipment and tools | 408 669.00 | 257 324.00 | 151 344.00 | 408 669.00 |
AT Other tangible assets | 143 905.00 | 58 353.00 | 85 552.00 | 143 905.00 |
BJ TOTAL (I) | 1 180 803.00 | 439 444.00 | 741 359.00 | 1 180 803.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BN Goods in progress | 76 369.00 | | 76 369.00 | 76 369.00 |
BV Advances and down payments on orders | 4 758.00 | | 4 758.00 | 4 758.00 |
BX Customers and related accounts | 598 537.00 | 3 202.00 | 595 335.00 | 598 537.00 |
BZ Other receivables | 46 686.00 | | 46 686.00 | 46 686.00 |
CF Cash and cash equivalents | 230 582.00 | | 230 582.00 | 230 582.00 |
CH Prepaid expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 980 075.00 | 3 202.00 | 976 873.00 | 980 075.00 |
CO Grand total (0 to V) | 2 160 878.00 | 442 646.00 | 1 718 232.00 | 2 160 878.00 |
CU Other investments | 9 645.00 | | 9 645.00 | 9 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 423 789.00 | 287 599.00 | | 423 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 239.00 | 186 190.00 | | 154 239.00 |
DL TOTAL (I) | 600 028.00 | 495 789.00 | | 600 028.00 |
DU Loans and Debts from Credit Institutions (3) | 540 320.00 | 607 381.00 | | 540 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 676.00 | 181 826.00 | | 302 676.00 |
DX Trade payables and related accounts | 105 929.00 | 95 434.00 | | 105 929.00 |
DY Tax and social security liabilities | 159 619.00 | 185 876.00 | | 159 619.00 |
EA Other liabilities | 9 660.00 | 8 951.00 | | 9 660.00 |
EC TOTAL (IV) | 1 118 204.00 | 1 079 468.00 | | 1 118 204.00 |
EE Grand total (I to V) | 1 718 232.00 | 1 575 257.00 | | 1 718 232.00 |
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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 | 1 102 318.00 | | 274 369.00 | 1 102 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 645.00 | |
I4 DECREASES Grand Total | | 195 884.00 | 1 180 803.00 | |
IO DECREASES Total including other intangible assets | | | 601 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 884.00 | 570 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 137.00 | | | 601 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 536.00 | | 274 369.00 | 491 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 645.00 | | | 9 645.00 |
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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 | 367 298.00 | 90 530.00 | 18 384.00 | 367 298.00 |
PE DEPRECIATION Total including other intangible assets | 85 697.00 | 38 041.00 | | 85 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 601.00 | 52 489.00 | 18 384.00 | 281 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 202.00 | | |
7B Total provisions for depreciation | | 3 202.00 | | |
7C Grand total | | 3 202.00 | | |
UE of which provisions and reversals: - Operating | | 3 202.00 | | |
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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 | 105 929.00 | 105 929.00 | | 105 929.00 |
8C Staff and Related Accounts | 12 149.00 | 12 149.00 | | 12 149.00 |
8D Social Security and Other Social Organizations | 48 644.00 | 48 644.00 | | 48 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 660.00 | 9 660.00 | | 9 660.00 |
UX Other trade receivables | 595 015.00 | 595 015.00 | | 595 015.00 |
VA Doubtful or disputed receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
VB VAT | 17 276.00 | 17 276.00 | | 17 276.00 |
VC Group and associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 539 801.00 | 67 907.00 | 220 268.00 | 539 801.00 |
VI Group and Associates | 302 676.00 | 302 676.00 | | 302 676.00 |
VK Loans repaid during the year | 66 786.00 | | | 66 786.00 |
VM Income taxes | 28 037.00 | 28 037.00 | | 28 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 7 144.00 | 7 144.00 | | 7 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 366.00 | 648 844.00 | 3 522.00 | 652 366.00 |
VW VAT | 97 115.00 | 97 115.00 | | 97 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 204.00 | 646 311.00 | 220 268.00 | 1 118 204.00 |
