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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 | 26 322.00 | 23 037.00 | 3 285.00 | 26 322.00 |
AR Technical installations, industrial equipment and tools | 15 179.00 | 12 823.00 | 2 356.00 | 15 179.00 |
AT Other tangible assets | 120 323.00 | 113 658.00 | 6 665.00 | 120 323.00 |
BH Other financial assets | 7 252.00 | | 7 252.00 | 7 252.00 |
BJ TOTAL (I) | 169 075.00 | 149 519.00 | 19 557.00 | 169 075.00 |
BV Advances and down payments on orders | 15 840.00 | | 15 840.00 | 15 840.00 |
BX Customers and related accounts | 376 132.00 | | 376 132.00 | 376 132.00 |
BZ Other receivables | 11 838.00 | | 11 838.00 | 11 838.00 |
CF Cash and cash equivalents | 1 505 183.00 | | 1 505 183.00 | 1 505 183.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 1 916 988.00 | | 1 916 988.00 | 1 916 988.00 |
CO Grand total (0 to V) | 2 086 063.00 | 149 519.00 | 1 936 544.00 | 2 086 063.00 |
CP Shares due in less than one year | 7 252.00 | | | 7 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 648 030.00 | 72 623.00 | | 648 030.00 |
DH Retained earnings | | 363 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 079.00 | 251 920.00 | | 372 079.00 |
DL TOTAL (I) | 1 460 109.00 | 1 128 029.00 | | 1 460 109.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | 3 882.00 | | 4 051.00 |
DX Trade payables and related accounts | 292 020.00 | 98 989.00 | | 292 020.00 |
DY Tax and social security liabilities | 149 743.00 | 96 059.00 | | 149 743.00 |
EA Other liabilities | 2 419.00 | | | 2 419.00 |
EB Prepaid income (2) | 27 991.00 | 180 168.00 | | 27 991.00 |
EC TOTAL (IV) | 476 436.00 | 379 098.00 | | 476 436.00 |
EE Grand total (I to V) | 1 936 544.00 | 1 507 127.00 | | 1 936 544.00 |
EG Accrued income and payables due within one year | 476 436.00 | 379 098.00 | | 476 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 154 786.00 | | 18 290.00 | 154 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 252.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 169 075.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 26 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 822.00 | | 11 500.00 | 18 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 713.00 | | 6 790.00 | 128 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 252.00 | | | 7 252.00 |
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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 | 134 333.00 | 19 185.00 | 4 000.00 | 134 333.00 |
PE DEPRECIATION Total including other intangible assets | 18 822.00 | 8 215.00 | 4 000.00 | 18 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 512.00 | 10 970.00 | | 115 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
7B Total provisions for depreciation | 6 232.00 | | 6 232.00 | 6 232.00 |
7C Grand total | 6 232.00 | | 6 232.00 | 6 232.00 |
UE of which provisions and reversals: - Operating | | | 6 232.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
8B Suppliers and Related Accounts | 292 020.00 | 292 020.00 | | 292 020.00 |
8C Staff and Related Accounts | 11 169.00 | 11 169.00 | | 11 169.00 |
8D Social Security and Other Social Organizations | 10 261.00 | 10 261.00 | | 10 261.00 |
8E Income Taxes | 55 109.00 | 55 109.00 | | 55 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
8L Deferred income | 27 991.00 | 27 991.00 | | 27 991.00 |
UT Other financial assets | 7 252.00 | 7 252.00 | | 7 252.00 |
UX Other trade receivables | 376 132.00 | | | 376 132.00 |
VB VAT | 9 722.00 | | | 9 722.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VP Miscellaneous | 1 143.00 | | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | | | 973.00 |
VS Prepaid expenses | 7 994.00 | | | 7 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 216.00 | 403 216.00 | | 403 216.00 |
VW VAT | 71 634.00 | 71 634.00 | | 71 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 436.00 | 476 436.00 | | 476 436.00 |
