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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AJ Other Intangible Assets | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 230 344.00 | 217 074.00 | 13 270.00 | 230 344.00 |
BH Other financial assets | 10 135.00 | | 10 135.00 | 10 135.00 |
BJ TOTAL (I) | 324 234.00 | 300 814.00 | 23 420.00 | 324 234.00 |
BT Goods | 241 872.00 | | 241 872.00 | 241 872.00 |
BX Customers and related accounts | 2 868.00 | | 2 868.00 | 2 868.00 |
BZ Other receivables | 19 192.00 | | 19 192.00 | 19 192.00 |
CF Cash and cash equivalents | 445 751.00 | | 445 751.00 | 445 751.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 710 276.00 | | 710 276.00 | 710 276.00 |
CO Grand total (0 to V) | 1 034 510.00 | 300 814.00 | 733 696.00 | 1 034 510.00 |
CP Shares due in less than one year | 10 135.00 | | | 10 135.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 15 108.00 | 10 325.00 | | 15 108.00 |
DG Other reserves | 250 038.00 | 177 148.00 | | 250 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 709.00 | 95 674.00 | | 83 709.00 |
DL TOTAL (I) | 528 856.00 | 463 147.00 | | 528 856.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | 24 912.00 | | 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 011.00 | 41 430.00 | | 47 011.00 |
DW Advances and down payments received on current orders | 7 921.00 | 7 508.00 | | 7 921.00 |
DX Trade payables and related accounts | 82 599.00 | 63 446.00 | | 82 599.00 |
DY Tax and social security liabilities | 66 411.00 | 78 081.00 | | 66 411.00 |
EC TOTAL (IV) | 204 840.00 | 215 376.00 | | 204 840.00 |
EE Grand total (I to V) | 733 696.00 | 678 523.00 | | 733 696.00 |
EG Accrued income and payables due within one year | 196 919.00 | 207 869.00 | | 196 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | 844.00 | | 899.00 |
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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 | 324 234.00 | | | 324 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | | 324 234.00 | |
IO DECREASES Total including other intangible assets | | | 83 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 225.00 | | | 83 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 859.00 | | | 230 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | | 10 150.00 |
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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 | 276 386.00 | 24 427.00 | | 276 386.00 |
PE DEPRECIATION Total including other intangible assets | 83 225.00 | | | 83 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 162.00 | 24 427.00 | | 193 162.00 |
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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 | 82 599.00 | 82 599.00 | | 82 599.00 |
8C Staff and Related Accounts | 7 884.00 | 7 884.00 | | 7 884.00 |
8D Social Security and Other Social Organizations | 26 453.00 | 26 453.00 | | 26 453.00 |
UT Other financial assets | 10 135.00 | 10 135.00 | | 10 135.00 |
UX Other trade receivables | 2 868.00 | | | 2 868.00 |
VB VAT | 3 978.00 | | | 3 978.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 47 011.00 | 47 011.00 | | 47 011.00 |
VK Loans repaid during the year | 23 984.00 | | | 23 984.00 |
VM Income taxes | 14 935.00 | | | 14 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 788.00 | 32 788.00 | | 32 788.00 |
VW VAT | 31 122.00 | 31 122.00 | | 31 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 919.00 | 196 919.00 | | 196 919.00 |
