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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 | 4 678.00 | 996.00 | 3 682.00 | 4 678.00 |
AH Goodwill | 2 359.00 | | 2 359.00 | 2 359.00 |
AR Technical installations, industrial equipment and tools | 9 386.00 | 7 984.00 | 1 402.00 | 9 386.00 |
AT Other tangible assets | 118 833.00 | 83 691.00 | 35 142.00 | 118 833.00 |
BJ TOTAL (I) | 135 257.00 | 92 672.00 | 42 585.00 | 135 257.00 |
BL Raw materials, supplies | 35 123.00 | | 35 123.00 | 35 123.00 |
BN Goods in progress | 54 833.00 | | 54 833.00 | 54 833.00 |
BX Customers and related accounts | 262 143.00 | 7 833.00 | 254 310.00 | 262 143.00 |
BZ Other receivables | 94 544.00 | | 94 544.00 | 94 544.00 |
CD Marketable securities | 6 880.00 | | 6 880.00 | 6 880.00 |
CF Cash and cash equivalents | 229 983.00 | | 229 983.00 | 229 983.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 689 534.00 | 7 833.00 | 681 702.00 | 689 534.00 |
CO Grand total (0 to V) | 824 791.00 | 100 504.00 | 724 286.00 | 824 791.00 |
CR Shares due in more than one year | 9 747.00 | | | 9 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 394 273.00 | 945 625.00 | | 394 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 533.00 | -91 352.00 | | 53 533.00 |
DL TOTAL (I) | 456 605.00 | 863 073.00 | | 456 605.00 |
DQ Provisions for Expenses | 4 332.00 | 3 822.00 | | 4 332.00 |
DR TOTAL (IV) | 4 332.00 | 3 822.00 | | 4 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868.00 | 12 849.00 | | 1 868.00 |
DX Trade payables and related accounts | 116 467.00 | 122 564.00 | | 116 467.00 |
DY Tax and social security liabilities | 116 410.00 | 87 704.00 | | 116 410.00 |
EA Other liabilities | 3 497.00 | 2 287.00 | | 3 497.00 |
EB Prepaid income (2) | 25 107.00 | 12 779.00 | | 25 107.00 |
EC TOTAL (IV) | 263 349.00 | 238 183.00 | | 263 349.00 |
EE Grand total (I to V) | 724 286.00 | 1 105 077.00 | | 724 286.00 |
EG Accrued income and payables due within one year | 263 349.00 | 236 316.00 | | 263 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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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 | 147 670.00 | | 5 901.00 | 147 670.00 |
I4 DECREASES Grand Total | | 18 314.00 | 135 257.00 | |
IO DECREASES Total including other intangible assets | | | 7 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 314.00 | 128 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 663.00 | | 4 375.00 | 2 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 008.00 | | 1 526.00 | 145 008.00 |
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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 | 13 494.00 | | 92 672.00 | 13 494.00 |
PE DEPRECIATION Total including other intangible assets | | | 996.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 494.00 | | 91 676.00 | 13 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 822.00 | 4 332.00 | 3 822.00 | 3 822.00 |
5Z Total provisions for risks and expenses | 3 822.00 | 4 332.00 | 3 822.00 | 3 822.00 |
6T Receivables | 3 390.00 | 4 443.00 | | 3 390.00 |
6X Other provisions for depreciation | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 4 090.00 | 4 443.00 | 700.00 | 4 090.00 |
7C Grand total | 7 911.00 | 8 775.00 | 4 521.00 | 7 911.00 |
UE of which provisions and reversals: - Operating | | 8 775.00 | 3 822.00 | |
UG - Financial | | | 700.00 | |
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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 | 116 467.00 | 116 467.00 | | 116 467.00 |
8C Staff and Related Accounts | 28 994.00 | 28 994.00 | | 28 994.00 |
8D Social Security and Other Social Organizations | 31 165.00 | 31 165.00 | | 31 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
8L Deferred income | 25 107.00 | 25 107.00 | | 25 107.00 |
UX Other trade receivables | 252 396.00 | | | 252 396.00 |
VA Doubtful or disputed receivables | 9 747.00 | | | 9 747.00 |
VB VAT | 11 008.00 | | | 11 008.00 |
VC Group and associates | 60 212.00 | | | 60 212.00 |
VH Loans with a maturity of more than one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VK Loans repaid during the year | 10 852.00 | | | 10 852.00 |
VP Miscellaneous | 806.00 | | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 518.00 | | | 22 518.00 |
VS Prepaid expenses | 6 028.00 | | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 715.00 | 352 968.00 | 9 747.00 | 362 715.00 |
VW VAT | 53 346.00 | 53 346.00 | | 53 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 349.00 | 263 349.00 | | 263 349.00 |
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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 | 6.00 | | | 6.00 |
