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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 | 6 522.00 | 2 714.00 | 3 807.00 | 6 522.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 677 977.00 | 360 495.00 | 317 481.00 | 677 977.00 |
AT Other tangible assets | 109 404.00 | 103 871.00 | 5 533.00 | 109 404.00 |
BJ TOTAL (I) | 823 902.00 | 467 080.00 | 356 822.00 | 823 902.00 |
BL Raw materials, supplies | 33 717.00 | | 33 717.00 | 33 717.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 349 531.00 | 147 614.00 | 201 917.00 | 349 531.00 |
BZ Other receivables | 2 535.00 | | 2 535.00 | 2 535.00 |
CF Cash and cash equivalents | 749 848.00 | | 749 848.00 | 749 848.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 1 147 231.00 | 147 614.00 | 999 617.00 | 1 147 231.00 |
CO Grand total (0 to V) | 1 971 133.00 | 614 694.00 | 1 356 439.00 | 1 971 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 394 219.00 | 312 736.00 | | 394 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 307.00 | 107 483.00 | | 139 307.00 |
DJ Investment subsidies | 91 055.00 | | | 91 055.00 |
DL TOTAL (I) | 734 580.00 | 530 219.00 | | 734 580.00 |
DU Loans and Debts from Credit Institutions (3) | 122 819.00 | 57 551.00 | | 122 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 930.00 | 231 175.00 | | 251 930.00 |
DX Trade payables and related accounts | 27 338.00 | 47 821.00 | | 27 338.00 |
DY Tax and social security liabilities | 216 574.00 | 240 823.00 | | 216 574.00 |
EA Other liabilities | 3 198.00 | 5 212.00 | | 3 198.00 |
EC TOTAL (IV) | 621 859.00 | 582 582.00 | | 621 859.00 |
EE Grand total (I to V) | 1 356 439.00 | 1 112 800.00 | | 1 356 439.00 |
EG Accrued income and payables due within one year | 539 701.00 | 545 562.00 | | 539 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | 476.00 | | 593.00 |
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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 | 794 087.00 | | 295 078.00 | 794 087.00 |
I4 DECREASES Grand Total | | 265 263.00 | 823 902.00 | |
IO DECREASES Total including other intangible assets | | 2 520.00 | 36 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 743.00 | 787 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 522.00 | | 2 520.00 | 36 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 566.00 | | 292 558.00 | 757 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 668.00 | 13 080.00 | 3 133.00 | 137 668.00 |
7B Total provisions for depreciation | 137 668.00 | 13 080.00 | 3 133.00 | 137 668.00 |
7C Grand total | 137 668.00 | 13 080.00 | 3 133.00 | 137 668.00 |
UE of which provisions and reversals: - Operating | | 13 080.00 | 3 133.00 | |
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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 | 27 338.00 | 27 338.00 | | 27 338.00 |
8C Staff and Related Accounts | 67 714.00 | 67 714.00 | | 67 714.00 |
8D Social Security and Other Social Organizations | 69 542.00 | 69 542.00 | | 69 542.00 |
8E Income Taxes | 1 721.00 | 1 721.00 | | 1 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
UX Other trade receivables | 176 942.00 | 176 942.00 | | 176 942.00 |
VA Doubtful or disputed receivables | 172 589.00 | 172 589.00 | | 172 589.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 122 226.00 | 40 068.00 | 82 159.00 | 122 226.00 |
VI Group and Associates | 251 930.00 | 251 930.00 | | 251 930.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 873.00 | | | 34 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 667.00 | 356 667.00 | | 356 667.00 |
VW VAT | 76 478.00 | 76 478.00 | | 76 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 859.00 | 539 701.00 | 82 159.00 | 621 859.00 |
