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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 140 016.00 | 129 278.00 | 10 738.00 | 140 016.00 |
AT Other tangible assets | 210 221.00 | 152 818.00 | 57 403.00 | 210 221.00 |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 388 505.00 | 285 708.00 | 102 797.00 | 388 505.00 |
BT Goods | 549 667.00 | 2 816.00 | 546 851.00 | 549 667.00 |
BV Advances and down payments on orders | 6 052.00 | | 6 052.00 | 6 052.00 |
BX Customers and related accounts | 344 735.00 | 102 558.00 | 242 177.00 | 344 735.00 |
BZ Other receivables | 10 281.00 | | 10 281.00 | 10 281.00 |
CF Cash and cash equivalents | 695 952.00 | | 695 952.00 | 695 952.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 1 609 730.00 | 105 374.00 | 1 504 356.00 | 1 609 730.00 |
CO Grand total (0 to V) | 1 998 235.00 | 391 082.00 | 1 607 153.00 | 1 998 235.00 |
CP Shares due in less than one year | 2 642.00 | | | 2 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 001.00 | 24 001.00 | | 24 001.00 |
DG Other reserves | 961 221.00 | 961 221.00 | | 961 221.00 |
DH Retained earnings | 332 769.00 | 330 564.00 | | 332 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 427.00 | 2 205.00 | | -55 427.00 |
DL TOTAL (I) | 1 502 563.00 | 1 557 990.00 | | 1 502 563.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 159.00 | | 194.00 |
DX Trade payables and related accounts | 44 631.00 | 104 595.00 | | 44 631.00 |
DY Tax and social security liabilities | 59 705.00 | 88 575.00 | | 59 705.00 |
EA Other liabilities | 59.00 | 1 600.00 | | 59.00 |
EC TOTAL (IV) | 104 590.00 | 194 929.00 | | 104 590.00 |
EE Grand total (I to V) | 1 607 153.00 | 1 752 920.00 | | 1 607 153.00 |
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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 | 387 005.00 | | 1 500.00 | 387 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642.00 | |
I4 DECREASES Grand Total | | | 388 505.00 | |
IO DECREASES Total including other intangible assets | | | 35 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 626.00 | | | 35 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 737.00 | | 1 500.00 | 348 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642.00 | | | 2 642.00 |
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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 | 270 404.00 | 15 304.00 | | 270 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 612.00 | | | 3 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 792.00 | 15 304.00 | | 266 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 816.00 | 2 816.00 | 2 816.00 | 2 816.00 |
6T Receivables | 102 397.00 | 813.00 | 652.00 | 102 397.00 |
7B Total provisions for depreciation | 105 213.00 | 3 629.00 | 3 468.00 | 105 213.00 |
7C Grand total | 105 213.00 | 3 629.00 | 3 468.00 | 105 213.00 |
UE of which provisions and reversals: - Operating | | 3 629.00 | 3 468.00 | |
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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 | 44 631.00 | 44 631.00 | | 44 631.00 |
8C Staff and Related Accounts | 10 532.00 | 10 532.00 | | 10 532.00 |
8D Social Security and Other Social Organizations | 44 076.00 | 44 076.00 | | 44 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 2 642.00 | 2 642.00 | | 2 642.00 |
UX Other trade receivables | 222 630.00 | 222 630.00 | | 222 630.00 |
VA Doubtful or disputed receivables | 122 105.00 | 122 105.00 | | 122 105.00 |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 7 287.00 | 7 287.00 | | 7 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 700.00 | 360 700.00 | | 360 700.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 590.00 | 104 590.00 | | 104 590.00 |
