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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 025.00 | 3 025.00 | | 3 025.00 |
AR Technical installations, industrial equipment and tools | 104 555.00 | 94 148.00 | 10 407.00 | 104 555.00 |
AT Other tangible assets | 230 415.00 | 216 088.00 | 14 327.00 | 230 415.00 |
BH Other financial assets | 9 809.00 | | 9 809.00 | 9 809.00 |
BJ TOTAL (I) | 347 804.00 | 313 261.00 | 34 543.00 | 347 804.00 |
BT Goods | 459 945.00 | 31 655.00 | 428 290.00 | 459 945.00 |
BX Customers and related accounts | 122 537.00 | 436.00 | 122 100.00 | 122 537.00 |
BZ Other receivables | 26 263.00 | | 26 263.00 | 26 263.00 |
CD Marketable securities | 62 310.00 | | 62 310.00 | 62 310.00 |
CF Cash and cash equivalents | 396 638.00 | | 396 638.00 | 396 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 067 694.00 | 32 092.00 | 1 035 602.00 | 1 067 694.00 |
CO Grand total (0 to V) | 1 415 498.00 | 345 353.00 | 1 070 145.00 | 1 415 498.00 |
CR Shares due in more than one year | 1 705.00 | | | 1 705.00 |
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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 | 625 804.00 | 669 738.00 | | 625 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 349.00 | 16 066.00 | | 5 349.00 |
DL TOTAL (I) | 741 153.00 | 795 804.00 | | 741 153.00 |
DU Loans and Debts from Credit Institutions (3) | 12 489.00 | 30 400.00 | | 12 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 596.00 | 45 052.00 | | 7 596.00 |
DX Trade payables and related accounts | 137 468.00 | 113 073.00 | | 137 468.00 |
DY Tax and social security liabilities | 171 439.00 | 189 407.00 | | 171 439.00 |
EA Other liabilities | | 509.00 | | |
EC TOTAL (IV) | 328 992.00 | 378 441.00 | | 328 992.00 |
EE Grand total (I to V) | 1 070 145.00 | 1 174 245.00 | | 1 070 145.00 |
EG Accrued income and payables due within one year | 328 992.00 | 378 441.00 | | 328 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 608.00 | | 477.00 |
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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 | 347 804.00 | | | 347 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 809.00 | |
I4 DECREASES Grand Total | | | 347 804.00 | |
IO DECREASES Total including other intangible assets | | | 3 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 025.00 | | | 3 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 970.00 | | | 334 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 809.00 | | | 9 809.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 413.00 | | | 281 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 652.00 | 31 655.00 | 15 652.00 | 15 652.00 |
6T Receivables | 850.00 | | 414.00 | 850.00 |
7B Total provisions for depreciation | 16 503.00 | 31 655.00 | 16 067.00 | 16 503.00 |
7C Grand total | 16 503.00 | 31 655.00 | 16 067.00 | 16 503.00 |
UE of which provisions and reversals: - Operating | | 31 655.00 | 16 067.00 | |
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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 | 137 468.00 | 137 468.00 | | 137 468.00 |
8C Staff and Related Accounts | 26 210.00 | 26 210.00 | | 26 210.00 |
8D Social Security and Other Social Organizations | 107 332.00 | 107 332.00 | | 107 332.00 |
UT Other financial assets | 9 809.00 | | | 9 809.00 |
UX Other trade receivables | 121 516.00 | | | 121 516.00 |
UY Staff and related accounts | 2 185.00 | | | 2 185.00 |
VA Doubtful or disputed receivables | 1 020.00 | | | 1 020.00 |
VB VAT | 16 312.00 | | | 16 312.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 12 012.00 | 12 012.00 | | 12 012.00 |
VI Group and Associates | 7 596.00 | 7 596.00 | | 7 596.00 |
VK Loans repaid during the year | 17 743.00 | | | 17 743.00 |
VM Income taxes | 7 766.00 | | | 7 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 609.00 | 147 094.00 | 1 151.00 | 158 609.00 |
VW VAT | 34 713.00 | 34 713.00 | | 34 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 992.00 | 328 992.00 | | 328 992.00 |
