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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 | 8 649.00 | 4 806.00 | 3 842.00 | 8 649.00 |
AR Technical installations, industrial equipment and tools | 238 635.00 | 189 023.00 | 49 611.00 | 238 635.00 |
AT Other tangible assets | 42 422.00 | 35 687.00 | 6 735.00 | 42 422.00 |
BH Other financial assets | 2 923.00 | | 2 923.00 | 2 923.00 |
BJ TOTAL (I) | 292 629.00 | 229 517.00 | 63 112.00 | 292 629.00 |
BL Raw materials, supplies | 114 261.00 | | 114 261.00 | 114 261.00 |
BN Goods in progress | 8 829.00 | | 8 829.00 | 8 829.00 |
BX Customers and related accounts | 485 455.00 | 3 780.00 | 481 675.00 | 485 455.00 |
BZ Other receivables | 16 692.00 | | 16 692.00 | 16 692.00 |
CD Marketable securities | 600 950.00 | | 600 950.00 | 600 950.00 |
CF Cash and cash equivalents | 478 751.00 | | 478 751.00 | 478 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 704 938.00 | 3 780.00 | 1 701 158.00 | 1 704 938.00 |
CO Grand total (0 to V) | 1 997 567.00 | 233 297.00 | 1 764 270.00 | 1 997 567.00 |
CP Shares due in less than one year | 2 923.00 | | | 2 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | | 167 324.00 | | |
DH Retained earnings | | 412 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 837.00 | 396 306.00 | | 443 837.00 |
DL TOTAL (I) | 529 638.00 | 1 061 455.00 | | 529 638.00 |
DU Loans and Debts from Credit Institutions (3) | 37 430.00 | 72 110.00 | | 37 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 834.00 | 1 668.00 | | 676 834.00 |
DX Trade payables and related accounts | 375 983.00 | 344 032.00 | | 375 983.00 |
DY Tax and social security liabilities | 144 386.00 | 115 840.00 | | 144 386.00 |
EC TOTAL (IV) | 1 234 632.00 | 533 650.00 | | 1 234 632.00 |
EE Grand total (I to V) | 1 764 270.00 | 1 595 104.00 | | 1 764 270.00 |
EG Accrued income and payables due within one year | 1 231 061.00 | 496 220.00 | | 1 231 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 900.00 | | |
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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 | 290 423.00 | | 8 161.00 | 290 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 923.00 | |
I4 DECREASES Grand Total | | 5 955.00 | 292 629.00 | |
IO DECREASES Total including other intangible assets | | | 8 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 955.00 | 281 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 044.00 | | 4 605.00 | 4 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 456.00 | | 3 556.00 | 283 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923.00 | | | 2 923.00 |
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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 | 205 071.00 | 30 304.00 | 5 857.00 | 205 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 391.00 | 1 415.00 | | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 679.00 | 28 889.00 | 5 857.00 | 201 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 470.00 | 3 780.00 | 1 470.00 | 1 470.00 |
7B Total provisions for depreciation | 1 470.00 | 3 780.00 | 1 470.00 | 1 470.00 |
7C Grand total | 1 470.00 | 3 780.00 | 1 470.00 | 1 470.00 |
UE of which provisions and reversals: - Operating | | 3 780.00 | 1 470.00 | |
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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 | 375 983.00 | 375 983.00 | | 375 983.00 |
8C Staff and Related Accounts | 31 645.00 | 31 645.00 | | 31 645.00 |
8D Social Security and Other Social Organizations | 65 263.00 | 65 263.00 | | 65 263.00 |
UT Other financial assets | 2 923.00 | 2 923.00 | | 2 923.00 |
UX Other trade receivables | 479 785.00 | | | 479 785.00 |
VA Doubtful or disputed receivables | 5 670.00 | | | 5 670.00 |
VB VAT | 9 828.00 | | | 9 828.00 |
VH Loans with a maturity of more than one year at origin | 37 430.00 | 33 858.00 | | 37 430.00 |
VI Group and Associates | 676 834.00 | 676 834.00 | | 676 834.00 |
VJ Loans taken out during the year | 3 900.00 | | | 3 900.00 |
VK Loans repaid during the year | 35 680.00 | | | 35 680.00 |
VM Income taxes | 8 848.00 | | | 8 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 984.00 | | | -1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 070.00 | 505 070.00 | | 505 070.00 |
VW VAT | 47 162.00 | 47 162.00 | | 47 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 632.00 | 1 231 061.00 | | 1 234 632.00 |
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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 | 12.00 | 12.00 | | 12.00 |
