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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 | 5 000.00 | 1 753.00 | 3 247.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 35 730.00 | 21 645.00 | 14 085.00 | 35 730.00 |
AT Other tangible assets | 402 181.00 | 254 883.00 | 147 298.00 | 402 181.00 |
BH Other financial assets | 34 181.00 | | 34 181.00 | 34 181.00 |
BJ TOTAL (I) | 477 093.00 | 278 281.00 | 198 812.00 | 477 093.00 |
BL Raw materials, supplies | 194 030.00 | | 194 030.00 | 194 030.00 |
BV Advances and down payments on orders | 3 794.00 | | 3 794.00 | 3 794.00 |
BX Customers and related accounts | 276 779.00 | 1 796.00 | 274 983.00 | 276 779.00 |
BZ Other receivables | 28 554.00 | | 28 554.00 | 28 554.00 |
CD Marketable securities | 234 702.00 | | 234 702.00 | 234 702.00 |
CF Cash and cash equivalents | 373 823.00 | | 373 823.00 | 373 823.00 |
CH Prepaid expenses | 11 813.00 | | 11 813.00 | 11 813.00 |
CJ TOTAL (II) | 1 123 495.00 | 1 796.00 | 1 121 699.00 | 1 123 495.00 |
CO Grand total (0 to V) | 1 600 588.00 | 280 077.00 | 1 320 511.00 | 1 600 588.00 |
CP Shares due in less than one year | 34 181.00 | | | 34 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 645 543.00 | 510 772.00 | | 645 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 654.00 | 194 771.00 | | 229 654.00 |
DL TOTAL (I) | 905 997.00 | 736 343.00 | | 905 997.00 |
DU Loans and Debts from Credit Institutions (3) | 89 046.00 | 120 177.00 | | 89 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 871.00 | 3 065.00 | | 17 871.00 |
DX Trade payables and related accounts | 116 032.00 | 198 719.00 | | 116 032.00 |
DY Tax and social security liabilities | 172 527.00 | 169 488.00 | | 172 527.00 |
EA Other liabilities | 19 038.00 | 12 869.00 | | 19 038.00 |
EC TOTAL (IV) | 414 514.00 | 504 319.00 | | 414 514.00 |
EE Grand total (I to V) | 1 320 511.00 | 1 240 662.00 | | 1 320 511.00 |
EG Accrued income and payables due within one year | 367 818.00 | 434 836.00 | | 367 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 741.00 | 8 745.00 | | 3 741.00 |
EI Including equity loans | 17 871.00 | | | 17 871.00 |
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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 | 454 993.00 | | 43 253.00 | 454 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 181.00 | |
I4 DECREASES Grand Total | | 21 152.00 | 477 093.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 152.00 | 437 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 111.00 | | 42 953.00 | 416 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 882.00 | | 299.00 | 33 882.00 |
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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 | 248 008.00 | 48 709.00 | 18 436.00 | 248 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | 500.00 | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 756.00 | 48 209.00 | 18 436.00 | 246 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 796.00 | | | 1 796.00 |
7B Total provisions for depreciation | 1 796.00 | | | 1 796.00 |
7C Grand total | 1 796.00 | | | 1 796.00 |
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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 | 116 032.00 | 116 032.00 | | 116 032.00 |
8C Staff and Related Accounts | 61 048.00 | 61 048.00 | | 61 048.00 |
8D Social Security and Other Social Organizations | 82 715.00 | 82 715.00 | | 82 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 038.00 | 19 038.00 | | 19 038.00 |
UT Other financial assets | 34 181.00 | 34 181.00 | | 34 181.00 |
UX Other trade receivables | 274 244.00 | 274 244.00 | | 274 244.00 |
VA Doubtful or disputed receivables | 2 535.00 | 2 535.00 | | 2 535.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 3 741.00 | 3 741.00 | | 3 741.00 |
VH Loans with a maturity of more than one year at origin | 85 305.00 | 38 609.00 | 46 202.00 | 85 305.00 |
VI Group and Associates | 17 871.00 | 17 871.00 | | 17 871.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 44 110.00 | | | 44 110.00 |
VM Income taxes | 9 784.00 | 9 784.00 | | 9 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 677.00 | 18 677.00 | | 18 677.00 |
VS Prepaid expenses | 11 813.00 | 11 813.00 | | 11 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 327.00 | 351 327.00 | | 351 327.00 |
VW VAT | 25 531.00 | 25 531.00 | | 25 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 514.00 | 367 818.00 | 46 202.00 | 414 514.00 |
