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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 19 715.00 | 19 025.00 | 690.00 | 19 715.00 |
AR Technical installations, industrial equipment and tools | 10 653.00 | 4 592.00 | 6 061.00 | 10 653.00 |
AT Other tangible assets | 238 620.00 | 184 369.00 | 54 252.00 | 238 620.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 270 499.00 | 208 986.00 | 61 513.00 | 270 499.00 |
BT Goods | 215 113.00 | | 215 113.00 | 215 113.00 |
BV Advances and down payments on orders | 5 185.00 | | 5 185.00 | 5 185.00 |
BX Customers and related accounts | 438 926.00 | 4 275.00 | 434 651.00 | 438 926.00 |
BZ Other receivables | 39 703.00 | | 39 703.00 | 39 703.00 |
CF Cash and cash equivalents | 708 472.00 | | 708 472.00 | 708 472.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 1 412 280.00 | 4 275.00 | 1 408 005.00 | 1 412 280.00 |
CO Grand total (0 to V) | 1 682 779.00 | 213 261.00 | 1 469 518.00 | 1 682 779.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 164 860.00 | 164 857.00 | | 164 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 665.00 | 282 163.00 | | 330 665.00 |
DL TOTAL (I) | 583 525.00 | 535 020.00 | | 583 525.00 |
DU Loans and Debts from Credit Institutions (3) | 40 395.00 | 48 014.00 | | 40 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 602.00 | 388 650.00 | | 441 602.00 |
DX Trade payables and related accounts | 247 585.00 | 183 995.00 | | 247 585.00 |
DY Tax and social security liabilities | 139 826.00 | 112 648.00 | | 139 826.00 |
EA Other liabilities | 16 585.00 | 16 087.00 | | 16 585.00 |
EC TOTAL (IV) | 885 993.00 | 749 394.00 | | 885 993.00 |
EE Grand total (I to V) | 1 469 518.00 | 1 284 414.00 | | 1 469 518.00 |
EG Accrued income and payables due within one year | 865 755.00 | 715 099.00 | | 865 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | 264 304.00 | | 24 595.00 | 264 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 18 400.00 | 270 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 400.00 | 268 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 824.00 | | 24 565.00 | 262 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 30.00 | 480.00 |
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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 | 196 068.00 | 31 318.00 | 18 400.00 | 196 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 068.00 | 31 318.00 | 18 400.00 | 195 068.00 |
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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 | 247 585.00 | 247 585.00 | | 247 585.00 |
8C Staff and Related Accounts | 30 056.00 | 30 056.00 | | 30 056.00 |
8D Social Security and Other Social Organizations | 29 999.00 | 29 999.00 | | 29 999.00 |
8E Income Taxes | 14 282.00 | 14 282.00 | | 14 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 585.00 | 16 585.00 | | 16 585.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 438 926.00 | | | 438 926.00 |
VB VAT | 2 623.00 | | | 2 623.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 40 390.00 | 20 152.00 | 20 238.00 | 40 390.00 |
VI Group and Associates | 450 860.00 | 450 860.00 | | 450 860.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 21 455.00 | | | 21 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 222.00 | 37 222.00 | | 37 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 081.00 | | | 37 081.00 |
VS Prepaid expenses | 4 880.00 | | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 720.00 | 483 720.00 | | 483 720.00 |
VW VAT | 19 009.00 | 19 009.00 | | 19 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 993.00 | 865 755.00 | 20 238.00 | 885 993.00 |
