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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 | 5 812.00 | 5 812.00 | | 5 812.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 47 693.00 | 32 584.00 | 15 109.00 | 47 693.00 |
AT Other tangible assets | 59 108.00 | 52 768.00 | 6 339.00 | 59 108.00 |
AV Fixed assets in progress | 13 406.00 | | 13 406.00 | 13 406.00 |
AX Advances and down payments | 31 250.00 | | 31 250.00 | 31 250.00 |
BH Other financial assets | 13 966.00 | | 13 966.00 | 13 966.00 |
BJ TOTAL (I) | 359 236.00 | 91 164.00 | 268 072.00 | 359 236.00 |
BL Raw materials, supplies | 116 907.00 | | 116 907.00 | 116 907.00 |
BR Intermediate and finished products | 11 358.00 | | 11 358.00 | 11 358.00 |
BT Goods | 19 463.00 | | 19 463.00 | 19 463.00 |
BV Advances and down payments on orders | 11 281.00 | | 11 281.00 | 11 281.00 |
BX Customers and related accounts | 314 225.00 | 636.00 | 313 589.00 | 314 225.00 |
BZ Other receivables | 20 961.00 | | 20 961.00 | 20 961.00 |
CF Cash and cash equivalents | 72 510.00 | | 72 510.00 | 72 510.00 |
CH Prepaid expenses | 11 112.00 | | 11 112.00 | 11 112.00 |
CJ TOTAL (II) | 577 819.00 | 636.00 | 577 183.00 | 577 819.00 |
CO Grand total (0 to V) | 937 056.00 | 91 801.00 | 845 255.00 | 937 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 375 797.00 | 302 516.00 | | 375 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 183.00 | 123 281.00 | | 94 183.00 |
DJ Investment subsidies | 4 108.00 | | | 4 108.00 |
DL TOTAL (I) | 518 088.00 | 469 797.00 | | 518 088.00 |
DU Loans and Debts from Credit Institutions (3) | 60 909.00 | 164 980.00 | | 60 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 699.00 | 50 665.00 | | 50 699.00 |
DW Advances and down payments received on current orders | 6 837.00 | 1 424.00 | | 6 837.00 |
DX Trade payables and related accounts | 88 497.00 | 75 050.00 | | 88 497.00 |
DY Tax and social security liabilities | 102 628.00 | 117 649.00 | | 102 628.00 |
DZ Fixed asset liabilities and related accounts | 16 088.00 | | | 16 088.00 |
EA Other liabilities | 1 506.00 | 8 592.00 | | 1 506.00 |
EC TOTAL (IV) | 327 166.00 | 418 362.00 | | 327 166.00 |
EE Grand total (I to V) | 845 255.00 | 888 160.00 | | 845 255.00 |
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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 | 292 652.00 | | 68 185.00 | 292 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 966.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 359 237.00 | |
IO DECREASES Total including other intangible assets | | | 193 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 151 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 813.00 | | | 193 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 286.00 | | 61 772.00 | 91 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 553.00 | | 6 414.00 | 7 553.00 |
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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 | 83 570.00 | 9 195.00 | 1 600.00 | 83 570.00 |
PE DEPRECIATION Total including other intangible assets | 5 813.00 | | | 5 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 757.00 | 9 195.00 | 1 600.00 | 77 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 637.00 | | |
7B Total provisions for depreciation | | 637.00 | | |
7C Grand total | | 637.00 | | |
UE of which provisions and reversals: - Operating | | 637.00 | | |
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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 | 88 497.00 | 88 497.00 | | 88 497.00 |
8C Staff and Related Accounts | 35 314.00 | 35 314.00 | | 35 314.00 |
8D Social Security and Other Social Organizations | 38 312.00 | 38 312.00 | | 38 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 088.00 | 16 088.00 | | 16 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
UT Other financial assets | 13 966.00 | 6 414.00 | 7 553.00 | 13 966.00 |
UX Other trade receivables | 313 422.00 | 313 422.00 | | 313 422.00 |
VA Doubtful or disputed receivables | 804.00 | 804.00 | | 804.00 |
VB VAT | 7 896.00 | 7 896.00 | | 7 896.00 |
VH Loans with a maturity of more than one year at origin | 60 909.00 | 50 490.00 | 10 419.00 | 60 909.00 |
VI Group and Associates | 50 700.00 | 50 700.00 | | 50 700.00 |
VJ Loans taken out during the year | 31 250.00 | | | 31 250.00 |
VK Loans repaid during the year | 135 313.00 | | | 135 313.00 |
VM Income taxes | 12 120.00 | 12 120.00 | | 12 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 11 112.00 | 10 498.00 | 614.00 | 11 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 266.00 | 352 099.00 | 8 167.00 | 360 266.00 |
VW VAT | 26 651.00 | 26 651.00 | | 26 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 328.00 | 309 909.00 | 10 419.00 | 320 328.00 |
