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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AP Buildings | 4 274.00 | 4 274.00 | | 4 274.00 |
AR Technical installations, industrial equipment and tools | 242 795.00 | 138 094.00 | 104 701.00 | 242 795.00 |
AT Other tangible assets | 95 794.00 | 63 638.00 | 32 156.00 | 95 794.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 488 547.00 | 206 396.00 | 282 151.00 | 488 547.00 |
BT Goods | 7 266.00 | | 7 266.00 | 7 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 575.00 | | 255 575.00 | 255 575.00 |
BZ Other receivables | 27 749.00 | | 27 749.00 | 27 749.00 |
CF Cash and cash equivalents | 62 869.00 | | 62 869.00 | 62 869.00 |
CH Prepaid expenses | 19 347.00 | | 19 347.00 | 19 347.00 |
CJ TOTAL (II) | 372 807.00 | | 372 807.00 | 372 807.00 |
CO Grand total (0 to V) | 861 355.00 | 206 396.00 | 654 959.00 | 861 355.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
CU Other investments | 15 545.00 | | 15 545.00 | 15 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 360.00 | 215 629.00 | | 255 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 211.00 | 39 730.00 | | 91 211.00 |
DJ Investment subsidies | 4 837.00 | 6 544.00 | | 4 837.00 |
DL TOTAL (I) | 362 408.00 | 272 904.00 | | 362 408.00 |
DU Loans and Debts from Credit Institutions (3) | 29 080.00 | 57 071.00 | | 29 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 580.00 | 72 940.00 | | 50 580.00 |
DW Advances and down payments received on current orders | 5 950.00 | 2 637.00 | | 5 950.00 |
DX Trade payables and related accounts | 74 676.00 | 95 529.00 | | 74 676.00 |
DY Tax and social security liabilities | 131 448.00 | 139 058.00 | | 131 448.00 |
EA Other liabilities | 816.00 | 2 206.00 | | 816.00 |
EC TOTAL (IV) | 292 551.00 | 369 443.00 | | 292 551.00 |
EE Grand total (I to V) | 654 959.00 | 642 347.00 | | 654 959.00 |
EG Accrued income and payables due within one year | 269 167.00 | 366 805.00 | | 269 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 712.00 | | |
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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 | 473 212.00 | | 17 930.00 | 473 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 795.00 | |
I4 DECREASES Grand Total | | 2 594.00 | 488 547.00 | |
IO DECREASES Total including other intangible assets | | | 118 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 594.00 | 342 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 890.00 | | | 118 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 686.00 | | 17 771.00 | 327 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 636.00 | | 159.00 | 26 636.00 |
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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 | 177 052.00 | 31 938.00 | 2 594.00 | 177 052.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 662.00 | 31 938.00 | 2 594.00 | 176 662.00 |
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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 | 74 676.00 | 74 676.00 | | 74 676.00 |
8C Staff and Related Accounts | 14 491.00 | 14 491.00 | | 14 491.00 |
8D Social Security and Other Social Organizations | 38 760.00 | 38 760.00 | | 38 760.00 |
8E Income Taxes | 17 520.00 | 17 520.00 | | 17 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 255 575.00 | 255 575.00 | | 255 575.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VH Loans with a maturity of more than one year at origin | 29 080.00 | 11 645.00 | 17 435.00 | 29 080.00 |
VI Group and Associates | 50 580.00 | 50 580.00 | | 50 580.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 32 272.00 | | | 32 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 738.00 | 4 738.00 | | 4 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 900.00 | 19 900.00 | | 19 900.00 |
VS Prepaid expenses | 19 347.00 | 19 347.00 | | 19 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 922.00 | 313 922.00 | | 313 922.00 |
VW VAT | 55 938.00 | 55 938.00 | | 55 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 601.00 | 269 167.00 | 17 435.00 | 286 601.00 |
