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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 18 036.00 | 18 036.00 | | 18 036.00 |
AT Other tangible assets | 553 831.00 | 530 248.00 | 23 582.00 | 553 831.00 |
BF Loans | 15 917.00 | | 15 917.00 | 15 917.00 |
BH Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
BJ TOTAL (I) | 660 678.00 | 548 284.00 | 112 394.00 | 660 678.00 |
BT Goods | 530 570.00 | 17 829.00 | 512 740.00 | 530 570.00 |
BV Advances and down payments on orders | 3 406.00 | | 3 406.00 | 3 406.00 |
BX Customers and related accounts | 770 361.00 | 95 108.00 | 675 253.00 | 770 361.00 |
BZ Other receivables | 2 641.00 | | 2 641.00 | 2 641.00 |
CD Marketable securities | 567 580.00 | | 567 580.00 | 567 580.00 |
CF Cash and cash equivalents | 1 692 088.00 | | 1 692 088.00 | 1 692 088.00 |
CJ TOTAL (II) | 3 566 647.00 | 112 937.00 | 3 453 709.00 | 3 566 647.00 |
CO Grand total (0 to V) | 4 227 326.00 | 661 222.00 | 3 566 103.00 | 4 227 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 604 024.00 | | | 1 604 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 159.00 | | | 682 159.00 |
DL TOTAL (I) | 2 451 183.00 | | | 2 451 183.00 |
DQ Provisions for Expenses | 144 215.00 | | | 144 215.00 |
DR TOTAL (IV) | 144 215.00 | | | 144 215.00 |
DU Loans and Debts from Credit Institutions (3) | 3 907.00 | | | 3 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 476 849.00 | | | 476 849.00 |
DY Tax and social security liabilities | 488 511.00 | | | 488 511.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 970 703.00 | | | 970 703.00 |
EE Grand total (I to V) | 3 566 103.00 | | | 3 566 103.00 |
EG Accrued income and payables due within one year | 970 703.00 | | | 970 703.00 |
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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 | 678 162.00 | | 35 269.00 | 678 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 752.00 | 26 311.00 | |
I4 DECREASES Grand Total | | 52 752.00 | 660 679.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 22 500.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 098.00 | | 12 769.00 | 559 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 063.00 | | | 79 063.00 |
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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 | 542 183.00 | 6 102.00 | | 542 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 183.00 | 6 102.00 | | 542 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 000.00 | 92 215.00 | | 52 000.00 |
7C Grand total | 52 000.00 | 92 215.00 | | 52 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 92 216.00 | | |
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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 | 476 849.00 | 476 849.00 | | 476 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
UP Loans | 15 917.00 | | 15 917.00 | 15 917.00 |
UT Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
UX Other trade receivables | 770 362.00 | 770 362.00 | | 770 362.00 |
VH Loans with a maturity of more than one year at origin | 3 907.00 | 3 907.00 | | 3 907.00 |
VJ Loans taken out during the year | 3 907.00 | | | 3 907.00 |
VP Miscellaneous | 2 641.00 | 2 641.00 | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 511.00 | 488 511.00 | | 488 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 314.00 | 773 003.00 | 26 311.00 | 799 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 704.00 | 970 704.00 | | 970 704.00 |
