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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 | 310.00 | 310.00 | | 310.00 |
AR Technical installations, industrial equipment and tools | 5 777.00 | 5 253.00 | 525.00 | 5 777.00 |
AT Other tangible assets | 107 893.00 | 63 992.00 | 43 901.00 | 107 893.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 114 060.00 | 69 555.00 | 44 505.00 | 114 060.00 |
BL Raw materials, supplies | 10 832.00 | | 10 832.00 | 10 832.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 244 276.00 | | 244 276.00 | 244 276.00 |
BZ Other receivables | 22 006.00 | | 22 006.00 | 22 006.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 20 531.00 | | 20 531.00 | 20 531.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 373 748.00 | | 373 748.00 | 373 748.00 |
CO Grand total (0 to V) | 487 808.00 | 69 555.00 | 418 253.00 | 487 808.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 132 577.00 | 132 229.00 | | 132 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 902.00 | 30 348.00 | | 50 902.00 |
DL TOTAL (I) | 191 729.00 | 170 827.00 | | 191 729.00 |
DU Loans and Debts from Credit Institutions (3) | 24 997.00 | 30 667.00 | | 24 997.00 |
DX Trade payables and related accounts | 55 352.00 | 49 859.00 | | 55 352.00 |
DY Tax and social security liabilities | 104 232.00 | 88 669.00 | | 104 232.00 |
EA Other liabilities | 41 944.00 | 42 910.00 | | 41 944.00 |
EC TOTAL (IV) | 226 524.00 | 212 104.00 | | 226 524.00 |
EE Grand total (I to V) | 418 253.00 | 382 931.00 | | 418 253.00 |
EG Accrued income and payables due within one year | 216 756.00 | 195 984.00 | | 216 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 113 300.00 | | 13 265.00 | 113 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 12 505.00 | 114 060.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 505.00 | 113 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 910.00 | | 13 265.00 | 112 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 60 733.00 | 21 327.00 | 12 505.00 | 60 733.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 423.00 | 21 327.00 | 12 505.00 | 60 423.00 |
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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 | 55 352.00 | 55 352.00 | | 55 352.00 |
8C Staff and Related Accounts | 36 218.00 | 36 218.00 | | 36 218.00 |
8D Social Security and Other Social Organizations | 35 862.00 | 35 862.00 | | 35 862.00 |
8E Income Taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 944.00 | 41 944.00 | | 41 944.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 244 276.00 | | | 244 276.00 |
VB VAT | 5 468.00 | | | 5 468.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 24 928.00 | 15 160.00 | 9 768.00 | 24 928.00 |
VJ Loans taken out during the year | 11 311.00 | | | 11 311.00 |
VK Loans repaid during the year | 17 037.00 | | | 17 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 538.00 | | | 16 538.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 885.00 | 266 885.00 | | 266 885.00 |
VW VAT | 27 365.00 | 27 365.00 | | 27 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 524.00 | 216 756.00 | 9 768.00 | 226 524.00 |
