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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 | 30 281.00 | 9 776.00 | 20 505.00 | 30 281.00 |
AR Technical installations, industrial equipment and tools | 778 128.00 | 528 983.00 | 249 145.00 | 778 128.00 |
AT Other tangible assets | 291 508.00 | 155 272.00 | 136 236.00 | 291 508.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 112 699.00 | 694 030.00 | 418 669.00 | 1 112 699.00 |
BT Goods | 445 628.00 | | 445 628.00 | 445 628.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 267 963.00 | | 267 963.00 | 267 963.00 |
BZ Other receivables | 45 131.00 | | 45 131.00 | 45 131.00 |
CF Cash and cash equivalents | 72 620.00 | | 72 620.00 | 72 620.00 |
CH Prepaid expenses | 29 785.00 | | 29 785.00 | 29 785.00 |
CJ TOTAL (II) | 862 537.00 | | 862 537.00 | 862 537.00 |
CO Grand total (0 to V) | 1 975 236.00 | 694 030.00 | 1 281 206.00 | 1 975 236.00 |
CU Other investments | 6 268.00 | | 6 268.00 | 6 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 101 564.00 | | | 101 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 619.00 | | | 4 619.00 |
DJ Investment subsidies | 11 591.00 | | | 11 591.00 |
DL TOTAL (I) | 249 774.00 | | | 249 774.00 |
DU Loans and Debts from Credit Institutions (3) | 630 346.00 | | | 630 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 286 157.00 | | | 286 157.00 |
DY Tax and social security liabilities | 79 930.00 | | | 79 930.00 |
DZ Fixed asset liabilities and related accounts | 23 281.00 | | | 23 281.00 |
EA Other liabilities | 11 699.00 | | | 11 699.00 |
EC TOTAL (IV) | 1 031 432.00 | | | 1 031 432.00 |
EE Grand total (I to V) | 1 281 206.00 | | | 1 281 206.00 |
EG Accrued income and payables due within one year | 566 654.00 | | | 566 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 911 101.00 | | 217 547.00 | 911 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 12 783.00 | |
I4 DECREASES Grand Total | | 15 949.00 | 1 112 699.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 30 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 149.00 | 1 069 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 291.00 | | 21 190.00 | 9 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 442.00 | | 191 343.00 | 892 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 368.00 | | 5 015.00 | 9 368.00 |
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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 | 569 182.00 | 138 997.00 | 14 149.00 | 569 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 276.00 | 5 500.00 | | 4 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 905.00 | 133 498.00 | 14 149.00 | 564 905.00 |
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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 | 286 157.00 | 286 157.00 | | 286 157.00 |
8C Staff and Related Accounts | 31 065.00 | 31 065.00 | | 31 065.00 |
8D Social Security and Other Social Organizations | 35 188.00 | 35 188.00 | | 35 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 281.00 | 23 281.00 | | 23 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 699.00 | 11 699.00 | | 11 699.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 267 963.00 | 267 963.00 | | 267 963.00 |
VB VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VC Group and associates | 411.00 | 411.00 | | 411.00 |
VG Loans with a maturity of up to one year at origin | 630 346.00 | 165 568.00 | 436 416.00 | 630 346.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 137 188.00 | | | 137 188.00 |
VN Other taxes, similar payments | 4 793.00 | 4 793.00 | | 4 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 736.00 | 32 736.00 | | 32 736.00 |
VS Prepaid expenses | 29 785.00 | 29 785.00 | | 29 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 379.00 | 342 879.00 | 6 500.00 | 349 379.00 |
VW VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 432.00 | 566 654.00 | 436 416.00 | 1 031 432.00 |
