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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 | 18 591.00 | 16 549.00 | 2 042.00 | 18 591.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 319 130.00 | 279 834.00 | 39 296.00 | 319 130.00 |
AT Other tangible assets | 56 194.00 | 38 175.00 | 18 019.00 | 56 194.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 466 145.00 | 334 558.00 | 131 587.00 | 466 145.00 |
BL Raw materials, supplies | 188 478.00 | | 188 478.00 | 188 478.00 |
BN Goods in progress | 17 357.00 | | 17 357.00 | 17 357.00 |
BR Intermediate and finished products | 16 803.00 | | 16 803.00 | 16 803.00 |
BX Customers and related accounts | 495 056.00 | | 495 056.00 | 495 056.00 |
BZ Other receivables | 65 471.00 | | 65 471.00 | 65 471.00 |
CD Marketable securities | 482 500.00 | | 482 500.00 | 482 500.00 |
CF Cash and cash equivalents | 33 107.00 | | 33 107.00 | 33 107.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 1 306 937.00 | | 1 306 937.00 | 1 306 937.00 |
CO Grand total (0 to V) | 1 773 082.00 | 334 558.00 | 1 438 524.00 | 1 773 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 64.00 | 64.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 470.00 | 175 665.00 | | 303 470.00 |
DK Regulated provisions | 7 251.00 | | | 7 251.00 |
DL TOTAL (I) | 926 785.00 | 791 730.00 | | 926 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 500.00 | 282 500.00 | | 282 500.00 |
DX Trade payables and related accounts | 122 077.00 | 120 980.00 | | 122 077.00 |
DY Tax and social security liabilities | 106 748.00 | 108 320.00 | | 106 748.00 |
EA Other liabilities | 414.00 | 4 496.00 | | 414.00 |
EC TOTAL (IV) | 511 739.00 | 516 296.00 | | 511 739.00 |
EE Grand total (I to V) | 1 438 524.00 | 1 308 026.00 | | 1 438 524.00 |
EG Accrued income and payables due within one year | 211 875.00 | 516.00 | | 211 875.00 |
EI Including equity loans | 282 500.00 | | | 282 500.00 |
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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 | 547 962.00 | | | 547 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 466 145.00 | |
IO DECREASES Total including other intangible assets | | | 18 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 433.00 | | | 23 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 300.00 | | | 452 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 409 314.00 | 21 481.00 | 96 237.00 | 409 314.00 |
PE DEPRECIATION Total including other intangible assets | 23 433.00 | 708.00 | 7 591.00 | 23 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 881.00 | 20 773.00 | 88 646.00 | 385 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 345.00 | 3 924.00 | 18.00 | 3 345.00 |
7C Grand total | 3 345.00 | 3 924.00 | 18.00 | 3 345.00 |
UJ - Exceptional | | 3 924.00 | 18.00 | |
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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 | 282 500.00 | 70 625.00 | 211 875.00 | 282 500.00 |
8B Suppliers and Related Accounts | 122 077.00 | 122 077.00 | | 122 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 495 056.00 | | | 495 056.00 |
VP Miscellaneous | 65 471.00 | | | 65 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 748.00 | 106 748.00 | | 106 748.00 |
VS Prepaid expenses | 8 164.00 | | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 691.00 | 568 691.00 | | 568 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 739.00 | 299 864.00 | 211 875.00 | 511 739.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
