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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 118.00 | 18 959.00 | 47 159.00 | 66 118.00 |
AT Other tangible assets | 24 216.00 | 20 275.00 | 3 941.00 | 24 216.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 97 016.00 | 39 234.00 | 57 781.00 | 97 016.00 |
BT Goods | 76 539.00 | | 76 539.00 | 76 539.00 |
BX Customers and related accounts | 6 157.00 | 312.00 | 5 845.00 | 6 157.00 |
BZ Other receivables | 51 407.00 | | 51 407.00 | 51 407.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 203 320.00 | | 203 320.00 | 203 320.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 383 139.00 | 312.00 | 382 827.00 | 383 139.00 |
CO Grand total (0 to V) | 480 155.00 | 39 546.00 | 440 609.00 | 480 155.00 |
CP Shares due in less than one year | 2 515.00 | | | 2 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | 11 550.00 | | 11 550.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DG Other reserves | 241 158.00 | 107 473.00 | | 241 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 063.00 | 133 685.00 | | 65 063.00 |
DL TOTAL (I) | 318 926.00 | 253 863.00 | | 318 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 130.00 | 8 926.00 | | 14 130.00 |
DX Trade payables and related accounts | 63 916.00 | 25 644.00 | | 63 916.00 |
DY Tax and social security liabilities | 31 239.00 | 33 995.00 | | 31 239.00 |
EA Other liabilities | 12 398.00 | 6 004.00 | | 12 398.00 |
EC TOTAL (IV) | 121 683.00 | 74 570.00 | | 121 683.00 |
EE Grand total (I to V) | 440 609.00 | 328 432.00 | | 440 609.00 |
EG Accrued income and payables due within one year | 121 683.00 | 74 570.00 | | 121 683.00 |
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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 | 71 833.00 | | 60 933.00 | 71 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 515.00 | |
I4 DECREASES Grand Total | 3 036.00 | 32 714.00 | 97 016.00 | 3 036.00 |
IO DECREASES Total including other intangible assets | | 2 422.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 036.00 | 30 192.00 | 94 501.00 | 3 036.00 |
KD ACQUISITIONS Total including other intangible assets | 2 422.00 | | | 2 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 966.00 | | 58 763.00 | 68 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | 2 170.00 | 445.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 036.00 | | | 3 036.00 |
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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 | 54 996.00 | 6 460.00 | 22 222.00 | 54 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 422.00 | | 2 422.00 | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 574.00 | 6 460.00 | 19 800.00 | 52 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312.00 | | | 312.00 |
7B Total provisions for depreciation | 312.00 | | | 312.00 |
7C Grand total | 312.00 | | | 312.00 |
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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 | 63 916.00 | 63 916.00 | | 63 916.00 |
8D Social Security and Other Social Organizations | 12 828.00 | 12 828.00 | | 12 828.00 |
8E Income Taxes | 11 811.00 | 11 811.00 | | 11 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 398.00 | 12 398.00 | | 12 398.00 |
UT Other financial assets | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 2 557.00 | | | 2 557.00 |
VB VAT | 9 410.00 | | | 9 410.00 |
VI Group and Associates | 14 130.00 | 14 130.00 | | 14 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 996.00 | | | 41 996.00 |
VS Prepaid expenses | 5 717.00 | | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 795.00 | 65 795.00 | | 65 795.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 683.00 | 121 683.00 | | 121 683.00 |
