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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
AR Technical installations, industrial equipment and tools | 19 253.00 | 16 908.00 | 2 345.00 | 19 253.00 |
AT Other tangible assets | 125 027.00 | 76 050.00 | 48 977.00 | 125 027.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 155 412.00 | 98 454.00 | 56 958.00 | 155 412.00 |
BT Goods | 149 517.00 | 14 952.00 | 134 565.00 | 149 517.00 |
BX Customers and related accounts | 251 676.00 | 5 063.00 | 246 613.00 | 251 676.00 |
BZ Other receivables | 33 305.00 | | 33 305.00 | 33 305.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 237 492.00 | | 237 492.00 | 237 492.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 682 589.00 | 20 015.00 | 662 574.00 | 682 589.00 |
CO Grand total (0 to V) | 838 001.00 | 118 469.00 | 719 532.00 | 838 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 426 455.00 | 391 383.00 | | 426 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 729.00 | 47 572.00 | | 17 729.00 |
DL TOTAL (I) | 483 784.00 | 478 555.00 | | 483 784.00 |
DU Loans and Debts from Credit Institutions (3) | 25 067.00 | 9 725.00 | | 25 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 946.00 | 12 946.00 | | 5 946.00 |
DX Trade payables and related accounts | 93 227.00 | 119 769.00 | | 93 227.00 |
DY Tax and social security liabilities | 110 510.00 | 123 953.00 | | 110 510.00 |
EA Other liabilities | 999.00 | 8 050.00 | | 999.00 |
EC TOTAL (IV) | 235 749.00 | 274 442.00 | | 235 749.00 |
EE Grand total (I to V) | 719 532.00 | 752 997.00 | | 719 532.00 |
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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 | 147 868.00 | | 30 094.00 | 147 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 549.00 | 5 636.00 | |
I4 DECREASES Grand Total | | 20 149.00 | 155 412.00 | |
IO DECREASES Total including other intangible assets | | | 5 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 600.00 | 144 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 496.00 | | | 5 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 787.00 | | 30 094.00 | 133 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 585.00 | | | 8 585.00 |
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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 | 101 408.00 | 16 458.00 | 19 412.00 | 101 408.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 912.00 | 16 458.00 | 19 412.00 | 95 912.00 |
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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 | 16 107.00 | | 1 155.00 | 16 107.00 |
6T Receivables | 9 012.00 | | 3 949.00 | 9 012.00 |
7B Total provisions for depreciation | 25 119.00 | | 5 104.00 | 25 119.00 |
7C Grand total | 25 119.00 | | 5 104.00 | 25 119.00 |
UE of which provisions and reversals: - Operating | | | 5 104.00 | |
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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 | 93 227.00 | 93 227.00 | | 93 227.00 |
8C Staff and Related Accounts | 56 533.00 | 56 533.00 | | 56 533.00 |
8D Social Security and Other Social Organizations | 43 758.00 | 43 758.00 | | 43 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 245 101.00 | | | 245 101.00 |
VA Doubtful or disputed receivables | 6 575.00 | | | 6 575.00 |
VB VAT | 4 106.00 | | | 4 106.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 4 455.00 | 20 114.00 | 25 000.00 |
VI Group and Associates | 5 946.00 | 5 946.00 | | 5 946.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 669.00 | | | 9 669.00 |
VM Income taxes | 17 366.00 | | | 17 366.00 |
VP Miscellaneous | 5 430.00 | | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 403.00 | | | 6 403.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 180.00 | 285 580.00 | 5 600.00 | 291 180.00 |
VW VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 749.00 | 215 204.00 | 20 114.00 | 235 749.00 |
