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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 13 036.00 | 5 150.00 | 7 887.00 | 13 036.00 |
AR Technical installations, industrial equipment and tools | 30 283.00 | 30 283.00 | | 30 283.00 |
AT Other tangible assets | 9 682.00 | 7 707.00 | 1 975.00 | 9 682.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 71 915.00 | 44 539.00 | 27 376.00 | 71 915.00 |
BT Goods | 21 194.00 | | 21 194.00 | 21 194.00 |
BX Customers and related accounts | 73 203.00 | | 73 203.00 | 73 203.00 |
BZ Other receivables | 11 637.00 | | 11 637.00 | 11 637.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 249 337.00 | | 249 337.00 | 249 337.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 375 332.00 | | 375 332.00 | 375 332.00 |
CO Grand total (0 to V) | 447 247.00 | 44 539.00 | 402 708.00 | 447 247.00 |
CP Shares due in less than one year | 2 514.00 | | | 2 514.00 |
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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 |
DH Retained earnings | 109 235.00 | 106 690.00 | | 109 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 837.00 | 2 545.00 | | 13 837.00 |
DL TOTAL (I) | 233 072.00 | 219 235.00 | | 233 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 135.00 | 58 858.00 | | 105 135.00 |
DX Trade payables and related accounts | 19 351.00 | 16 228.00 | | 19 351.00 |
DY Tax and social security liabilities | 36 370.00 | 52 797.00 | | 36 370.00 |
EA Other liabilities | 8 780.00 | 22 106.00 | | 8 780.00 |
EC TOTAL (IV) | 169 635.00 | 149 990.00 | | 169 635.00 |
EE Grand total (I to V) | 402 708.00 | 369 225.00 | | 402 708.00 |
EG Accrued income and payables due within one year | 169 635.00 | 149 990.00 | | 169 635.00 |
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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 | 71 101.00 | | 814.00 | 71 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514.00 | |
I4 DECREASES Grand Total | | | 71 915.00 | |
IO DECREASES Total including other intangible assets | | | 16 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 399.00 | | | 16 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 188.00 | | 814.00 | 52 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | | 2 514.00 |
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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 | 42 077.00 | 2 462.00 | | 42 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 678.00 | 2 462.00 | | 40 678.00 |
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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 | 33 256.00 | | 33 256.00 | 33 256.00 |
7B Total provisions for depreciation | 33 256.00 | | 33 256.00 | 33 256.00 |
7C Grand total | 33 256.00 | | 33 256.00 | 33 256.00 |
UE of which provisions and reversals: - Operating | | | 33 256.00 | |
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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 | 19 351.00 | 19 351.00 | | 19 351.00 |
8C Staff and Related Accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
8D Social Security and Other Social Organizations | 29 135.00 | 29 135.00 | | 29 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 780.00 | 8 780.00 | | 8 780.00 |
UT Other financial assets | 2 514.00 | 2 514.00 | | 2 514.00 |
UX Other trade receivables | 73 203.00 | | | 73 203.00 |
VB VAT | 2 625.00 | | | 2 625.00 |
VI Group and Associates | 105 135.00 | 105 135.00 | | 105 135.00 |
VM Income taxes | 5 269.00 | | | 5 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742.00 | | | 3 742.00 |
VS Prepaid expenses | 3 962.00 | | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 315.00 | 91 315.00 | | 91 315.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 635.00 | 169 635.00 | | 169 635.00 |
