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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
AN Land | 4 921.00 | 1 466.00 | 3 455.00 | 4 921.00 |
AP Buildings | 5 238.00 | 5 238.00 | | 5 238.00 |
AR Technical installations, industrial equipment and tools | 21 561.00 | 19 465.00 | 2 096.00 | 21 561.00 |
AT Other tangible assets | 61 127.00 | 23 598.00 | 37 529.00 | 61 127.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 111 496.00 | 51 270.00 | 60 226.00 | 111 496.00 |
BT Goods | 230 555.00 | 4 500.00 | 226 055.00 | 230 555.00 |
BX Customers and related accounts | 342 805.00 | 2 624.00 | 340 182.00 | 342 805.00 |
BZ Other receivables | 14 607.00 | | 14 607.00 | 14 607.00 |
CD Marketable securities | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 242 915.00 | | 242 915.00 | 242 915.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 906 504.00 | 7 124.00 | 899 381.00 | 906 504.00 |
CO Grand total (0 to V) | 1 018 000.00 | 58 393.00 | 959 607.00 | 1 018 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 565 534.00 | 519 539.00 | | 565 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 290.00 | 45 995.00 | | 29 290.00 |
DL TOTAL (I) | 603 624.00 | 574 334.00 | | 603 624.00 |
DP Provisions for Risks | 6 480.00 | 6 480.00 | | 6 480.00 |
DQ Provisions for Expenses | 8 640.00 | | | 8 640.00 |
DR TOTAL (IV) | 15 120.00 | 6 480.00 | | 15 120.00 |
DU Loans and Debts from Credit Institutions (3) | 61 078.00 | 51 005.00 | | 61 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 898.00 | | 430.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 190 316.00 | 163 638.00 | | 190 316.00 |
DY Tax and social security liabilities | 88 382.00 | 76 747.00 | | 88 382.00 |
EA Other liabilities | 657.00 | 1 061.00 | | 657.00 |
EC TOTAL (IV) | 340 863.00 | 294 548.00 | | 340 863.00 |
EE Grand total (I to V) | 959 607.00 | 875 362.00 | | 959 607.00 |
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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 | 73 125.00 | | 38 371.00 | 73 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 146.00 | |
I4 DECREASES Grand Total | | | 111 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503.00 | | | 1 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 457.00 | | 23 391.00 | 69 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | 14 980.00 | 2 166.00 |
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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 | 40 595.00 | 10 675.00 | | 40 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 092.00 | 10 675.00 | | 39 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 480.00 | 15 120.00 | 6 480.00 | 6 480.00 |
6N Inventories and work in progress | 9 684.00 | 4 500.00 | 9 684.00 | 9 684.00 |
6T Receivables | 1 779.00 | 844.00 | | 1 779.00 |
7B Total provisions for depreciation | 11 463.00 | 5 344.00 | 9 684.00 | 11 463.00 |
7C Grand total | 17 943.00 | 20 464.00 | 16 164.00 | 17 943.00 |
UE of which provisions and reversals: - Operating | | 20 464.00 | 16 164.00 | |
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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 | 190 316.00 | 190 316.00 | | 190 316.00 |
8C Staff and Related Accounts | 15 748.00 | 15 748.00 | | 15 748.00 |
8D Social Security and Other Social Organizations | 27 543.00 | 27 543.00 | | 27 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 1 846.00 | 1 846.00 | | 1 846.00 |
UX Other trade receivables | 339 662.00 | | | 339 662.00 |
VA Doubtful or disputed receivables | 3 144.00 | | | 3 144.00 |
VB VAT | 471.00 | | | 471.00 |
VH Loans with a maturity of more than one year at origin | 61 078.00 | 24 480.00 | 36 598.00 | 61 078.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VJ Loans taken out during the year | 28 385.00 | | | 28 385.00 |
VK Loans repaid during the year | 18 312.00 | | | 18 312.00 |
VM Income taxes | 12 651.00 | | | 12 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | | | 1 485.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 880.00 | 360 880.00 | | 360 880.00 |
VW VAT | 42 535.00 | 42 535.00 | | 42 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 863.00 | 304 265.00 | 36 598.00 | 340 863.00 |
