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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 | 43 859.00 | 32 010.00 | 11 849.00 | 43 859.00 |
AR Technical installations, industrial equipment and tools | 1 484 060.00 | 465 156.00 | 1 018 904.00 | 1 484 060.00 |
AT Other tangible assets | 273 766.00 | 92 751.00 | 181 015.00 | 273 766.00 |
AX Advances and down payments | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 829 685.00 | 589 917.00 | 1 239 769.00 | 1 829 685.00 |
BL Raw materials, supplies | 330 172.00 | | 330 172.00 | 330 172.00 |
BV Advances and down payments on orders | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 1 115 907.00 | | 1 115 907.00 | 1 115 907.00 |
BZ Other receivables | 19 000.00 | | 19 000.00 | 19 000.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 300 310.00 | | 300 310.00 | 300 310.00 |
CH Prepaid expenses | 24 946.00 | | 24 946.00 | 24 946.00 |
CJ TOTAL (II) | 1 821 900.00 | | 1 821 900.00 | 1 821 900.00 |
CO Grand total (0 to V) | 3 651 586.00 | 589 917.00 | 3 061 669.00 | 3 651 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 470 692.00 | 304 366.00 | | 470 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 863.00 | 166 326.00 | | 136 863.00 |
DJ Investment subsidies | 24 750.00 | 31 266.00 | | 24 750.00 |
DL TOTAL (I) | 665 305.00 | 534 958.00 | | 665 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 468.00 | 963 372.00 | | 1 075 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 837.00 | 153 865.00 | | 156 837.00 |
DX Trade payables and related accounts | 760 913.00 | 676 574.00 | | 760 913.00 |
DY Tax and social security liabilities | 356 828.00 | 229 324.00 | | 356 828.00 |
EA Other liabilities | 12 318.00 | 161.00 | | 12 318.00 |
EB Prepaid income (2) | 34 000.00 | 114 970.00 | | 34 000.00 |
EC TOTAL (IV) | 2 396 364.00 | 2 138 266.00 | | 2 396 364.00 |
EE Grand total (I to V) | 3 061 669.00 | 2 673 224.00 | | 3 061 669.00 |
EG Accrued income and payables due within one year | 1 519 335.00 | 1 331 670.00 | | 1 519 335.00 |
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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 | 1 543 484.00 | | 1 020 734.00 | 1 543 484.00 |
I4 DECREASES Grand Total | 14 780.00 | 719 752.00 | 1 829 685.00 | 14 780.00 |
IO DECREASES Total including other intangible assets | | 7 424.00 | 43 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 780.00 | 712 328.00 | 1 785 826.00 | 14 780.00 |
KD ACQUISITIONS Total including other intangible assets | 31 907.00 | | 19 376.00 | 31 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 577.00 | | 1 001 358.00 | 1 511 577.00 |
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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 | 221 621.00 | 368 296.00 | | 221 621.00 |
PE DEPRECIATION Total including other intangible assets | 21 526.00 | 10 484.00 | | 21 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 095.00 | 357 812.00 | | 200 095.00 |
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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 | 760 913.00 | 760 913.00 | | 760 913.00 |
8C Staff and Related Accounts | 79 097.00 | 79 097.00 | | 79 097.00 |
8D Social Security and Other Social Organizations | 82 663.00 | 82 663.00 | | 82 663.00 |
8E Income Taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 318.00 | 12 318.00 | | 12 318.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 1 115 907.00 | 1 115 907.00 | | 1 115 907.00 |
VB VAT | 9 361.00 | 9 361.00 | | 9 361.00 |
VH Loans with a maturity of more than one year at origin | 1 075 468.00 | 198 439.00 | 762 128.00 | 1 075 468.00 |
VI Group and Associates | 156 837.00 | 156 837.00 | | 156 837.00 |
VJ Loans taken out during the year | 62 200.00 | | | 62 200.00 |
VK Loans repaid during the year | 165 444.00 | | | 165 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 255.00 | 6 255.00 | | 6 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 638.00 | 9 638.00 | | 9 638.00 |
VS Prepaid expenses | 24 946.00 | 24 946.00 | | 24 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 852.00 | 1 159 852.00 | | 1 159 852.00 |
VW VAT | 185 117.00 | 185 117.00 | | 185 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 364.00 | 1 519 335.00 | 762 128.00 | 2 396 364.00 |
