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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 | 4 453.00 | 4 453.00 | | 4 453.00 |
AR Technical installations, industrial equipment and tools | 137 044.00 | 107 521.00 | 29 523.00 | 137 044.00 |
AT Other tangible assets | 555 356.00 | 483 165.00 | 72 190.00 | 555 356.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 705 237.00 | 595 139.00 | 110 098.00 | 705 237.00 |
BL Raw materials, supplies | 8 045.00 | | 8 045.00 | 8 045.00 |
BT Goods | 269 975.00 | | 269 975.00 | 269 975.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 142 028.00 | 1 449.00 | 140 579.00 | 142 028.00 |
BZ Other receivables | 14 946.00 | | 14 946.00 | 14 946.00 |
CD Marketable securities | 126 073.00 | | 126 073.00 | 126 073.00 |
CF Cash and cash equivalents | 777 581.00 | | 777 581.00 | 777 581.00 |
CH Prepaid expenses | 13 395.00 | | 13 395.00 | 13 395.00 |
CJ TOTAL (II) | 1 353 294.00 | 1 449.00 | 1 351 845.00 | 1 353 294.00 |
CO Grand total (0 to V) | 2 058 531.00 | 596 588.00 | 1 461 944.00 | 2 058 531.00 |
CP Shares due in less than one year | 8 385.00 | | | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 54 839.00 | | | 54 839.00 |
DH Retained earnings | 448 922.00 | 448 922.00 | | 448 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 864.00 | 104 839.00 | | 110 864.00 |
DL TOTAL (I) | 1 164 625.00 | 1 103 761.00 | | 1 164 625.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 332.00 | 88 487.00 | | 53 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 058.00 | 52 981.00 | | 45 058.00 |
DX Trade payables and related accounts | 161 602.00 | 162 286.00 | | 161 602.00 |
DY Tax and social security liabilities | 37 327.00 | 37 535.00 | | 37 327.00 |
EC TOTAL (IV) | 297 318.00 | 341 288.00 | | 297 318.00 |
EE Grand total (I to V) | 1 461 944.00 | 1 445 049.00 | | 1 461 944.00 |
EG Accrued income and payables due within one year | 289 329.00 | 296 289.00 | | 289 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 303.00 | 6 951.00 | | 8 303.00 |
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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 | 696 195.00 | | 11 056.00 | 696 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 385.00 | |
I4 DECREASES Grand Total | | 2 015.00 | 705 237.00 | |
IO DECREASES Total including other intangible assets | | | 4 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015.00 | 692 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 453.00 | | | 4 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 358.00 | | 11 056.00 | 683 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385.00 | | | 8 385.00 |
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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 | 541 786.00 | 53 353.00 | | 541 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 728.00 | 725.00 | | 3 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 058.00 | 52 628.00 | | 538 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 978.00 | | 529.00 | 1 978.00 |
7B Total provisions for depreciation | 1 978.00 | | 529.00 | 1 978.00 |
7C Grand total | 1 978.00 | | 529.00 | 1 978.00 |
UE of which provisions and reversals: - Operating | | | 529.00 | |
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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 | 161 602.00 | 161 602.00 | | 161 602.00 |
8C Staff and Related Accounts | 20 153.00 | 20 153.00 | | 20 153.00 |
8D Social Security and Other Social Organizations | 11 655.00 | 11 655.00 | | 11 655.00 |
UT Other financial assets | 8 385.00 | 8 385.00 | | 8 385.00 |
UX Other trade receivables | 140 499.00 | 140 499.00 | | 140 499.00 |
VA Doubtful or disputed receivables | 1 528.00 | 1 528.00 | | 1 528.00 |
VB VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VG Loans with a maturity of up to one year at origin | 8 303.00 | 8 303.00 | | 8 303.00 |
VH Loans with a maturity of more than one year at origin | 45 029.00 | 37 040.00 | 7 989.00 | 45 029.00 |
VI Group and Associates | 45 058.00 | 45 058.00 | | 45 058.00 |
VK Loans repaid during the year | 36 484.00 | | | 36 484.00 |
VM Income taxes | 8 996.00 | 8 996.00 | | 8 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VS Prepaid expenses | 13 395.00 | 13 395.00 | | 13 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 754.00 | 178 754.00 | | 178 754.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 318.00 | 289 329.00 | 7 989.00 | 297 318.00 |
