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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 | 4 966.00 | 4 966.00 | | 4 966.00 |
AR Technical installations, industrial equipment and tools | 196 599.00 | 179 497.00 | 17 102.00 | 196 599.00 |
AT Other tangible assets | 307 948.00 | 211 691.00 | 96 257.00 | 307 948.00 |
BH Other financial assets | 8 939.00 | | 8 939.00 | 8 939.00 |
BJ TOTAL (I) | 518 847.00 | 396 153.00 | 122 694.00 | 518 847.00 |
BN Goods in progress | 3 032.00 | | 3 032.00 | 3 032.00 |
BT Goods | 18 389.00 | | 18 389.00 | 18 389.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 32 822.00 | | 32 822.00 | 32 822.00 |
BZ Other receivables | 14 848.00 | | 14 848.00 | 14 848.00 |
CD Marketable securities | 102 612.00 | | 102 612.00 | 102 612.00 |
CF Cash and cash equivalents | 305 565.00 | | 305 565.00 | 305 565.00 |
CH Prepaid expenses | 14 045.00 | | 14 045.00 | 14 045.00 |
CJ TOTAL (II) | 491 592.00 | | 491 592.00 | 491 592.00 |
CO Grand total (0 to V) | 1 010 439.00 | 396 153.00 | 614 286.00 | 1 010 439.00 |
CP Shares due in less than one year | 8 939.00 | | | 8 939.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 209 222.00 | 171 676.00 | | 209 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 612.00 | 97 546.00 | | 98 612.00 |
DL TOTAL (I) | 351 834.00 | 313 222.00 | | 351 834.00 |
DP Provisions for Risks | 16 039.00 | 14 504.00 | | 16 039.00 |
DR TOTAL (IV) | 16 039.00 | 14 504.00 | | 16 039.00 |
DU Loans and Debts from Credit Institutions (3) | 30 982.00 | 20 449.00 | | 30 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 088.00 | 13 077.00 | | 10 088.00 |
DX Trade payables and related accounts | 21 767.00 | 31 904.00 | | 21 767.00 |
DY Tax and social security liabilities | 165 634.00 | 161 536.00 | | 165 634.00 |
EA Other liabilities | 4 177.00 | 3 317.00 | | 4 177.00 |
EB Prepaid income (2) | 13 766.00 | | | 13 766.00 |
EC TOTAL (IV) | 246 413.00 | 230 284.00 | | 246 413.00 |
EE Grand total (I to V) | 614 286.00 | 558 010.00 | | 614 286.00 |
EG Accrued income and payables due within one year | 229 303.00 | 218 738.00 | | 229 303.00 |
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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 | 467 964.00 | | 53 997.00 | 467 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 335.00 | |
I4 DECREASES Grand Total | | 3 113.00 | 518 848.00 | |
IO DECREASES Total including other intangible assets | | 2 820.00 | 4 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294.00 | 504 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 785.00 | | | 7 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 049.00 | | 52 792.00 | 452 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 130.00 | | 1 205.00 | 8 130.00 |
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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 | 349 598.00 | 49 669.00 | 3 113.00 | 349 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 215.00 | 3 570.00 | 2 820.00 | 4 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 383.00 | 46 099.00 | 294.00 | 345 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 504.00 | 16 039.00 | 14 504.00 | 14 504.00 |
7C Grand total | 14 504.00 | 16 039.00 | 14 504.00 | 14 504.00 |
UE of which provisions and reversals: - Operating | | 16 039.00 | 14 504.00 | |
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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 | 21 767.00 | 21 767.00 | | 21 767.00 |
8C Staff and Related Accounts | 81 599.00 | 81 599.00 | | 81 599.00 |
8D Social Security and Other Social Organizations | 55 930.00 | 55 930.00 | | 55 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
8L Deferred income | 13 766.00 | 13 766.00 | | 13 766.00 |
UT Other financial assets | 8 939.00 | 8 939.00 | | 8 939.00 |
UX Other trade receivables | 32 822.00 | | | 32 822.00 |
VB VAT | 1 672.00 | | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 30 957.00 | 13 848.00 | 17 110.00 | 30 957.00 |
VI Group and Associates | 10 088.00 | 10 088.00 | | 10 088.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 14 472.00 | | | 14 472.00 |
VM Income taxes | 12 721.00 | | | 12 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VS Prepaid expenses | 14 045.00 | | | 14 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 653.00 | 70 653.00 | | 70 653.00 |
VW VAT | 27 006.00 | 27 006.00 | | 27 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 413.00 | 229 303.00 | 17 110.00 | 246 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
