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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 | 18 029.00 | 16 204.00 | 1 825.00 | 18 029.00 |
AP Buildings | 11 519.00 | 7 441.00 | 4 077.00 | 11 519.00 |
AR Technical installations, industrial equipment and tools | 43 154.00 | 30 102.00 | 13 052.00 | 43 154.00 |
AT Other tangible assets | 67 336.00 | 52 199.00 | 15 137.00 | 67 336.00 |
BJ TOTAL (I) | 140 037.00 | 105 946.00 | 34 091.00 | 140 037.00 |
BT Goods | 297 475.00 | | 297 475.00 | 297 475.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 203 233.00 | 8 756.00 | 194 477.00 | 203 233.00 |
BZ Other receivables | 97 990.00 | | 97 990.00 | 97 990.00 |
CF Cash and cash equivalents | 131 858.00 | | 131 858.00 | 131 858.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 736 139.00 | 8 756.00 | 727 382.00 | 736 139.00 |
CO Grand total (0 to V) | 876 175.00 | 114 703.00 | 761 473.00 | 876 175.00 |
CR Shares due in more than one year | 10 505.00 | | | 10 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 337 283.00 | 279 697.00 | | 337 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 443.00 | 57 586.00 | | 60 443.00 |
DL TOTAL (I) | 617 726.00 | 557 283.00 | | 617 726.00 |
DX Trade payables and related accounts | 101 056.00 | 183 277.00 | | 101 056.00 |
DY Tax and social security liabilities | 41 881.00 | 43 736.00 | | 41 881.00 |
EA Other liabilities | 809.00 | 809.00 | | 809.00 |
EC TOTAL (IV) | 143 747.00 | 227 822.00 | | 143 747.00 |
EE Grand total (I to V) | 761 473.00 | 785 105.00 | | 761 473.00 |
EG Accrued income and payables due within one year | 143 747.00 | 227 822.00 | | 143 747.00 |
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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 | 141 065.00 | | 3 628.00 | 141 065.00 |
I4 DECREASES Grand Total | | 4 656.00 | 140 037.00 | |
IO DECREASES Total including other intangible assets | | 4 656.00 | 18 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 826.00 | | 1 859.00 | 20 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 238.00 | | 1 770.00 | 120 238.00 |
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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 | 98 620.00 | 11 982.00 | 4 656.00 | 98 620.00 |
PE DEPRECIATION Total including other intangible assets | 20 590.00 | 270.00 | 4 656.00 | 20 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 030.00 | 11 712.00 | | 78 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 756.00 | | | 8 756.00 |
7B Total provisions for depreciation | 8 756.00 | | | 8 756.00 |
7C Grand total | 8 756.00 | | | 8 756.00 |
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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 | 101 056.00 | 101 056.00 | | 101 056.00 |
8C Staff and Related Accounts | 17 072.00 | 17 072.00 | | 17 072.00 |
8D Social Security and Other Social Organizations | 10 100.00 | 10 100.00 | | 10 100.00 |
8E Income Taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 192 728.00 | | | 192 728.00 |
VA Doubtful or disputed receivables | 10 505.00 | | | 10 505.00 |
VB VAT | 2 868.00 | | | 2 868.00 |
VC Group and associates | 95 122.00 | | | 95 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 5 353.00 | | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 576.00 | 296 071.00 | 10 505.00 | 306 576.00 |
VW VAT | 12 176.00 | 12 176.00 | | 12 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 747.00 | 143 747.00 | | 143 747.00 |
