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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
AP Buildings | 368 558.00 | 323 375.00 | 45 184.00 | 368 558.00 |
AR Technical installations, industrial equipment and tools | 216 420.00 | 161 274.00 | 55 146.00 | 216 420.00 |
AT Other tangible assets | 241 777.00 | 151 127.00 | 90 650.00 | 241 777.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 828 790.00 | 636 859.00 | 191 931.00 | 828 790.00 |
BP Services in progress | 2 019.00 | | 2 019.00 | 2 019.00 |
BT Goods | 287 530.00 | | 287 530.00 | 287 530.00 |
BX Customers and related accounts | 216 532.00 | 12 655.00 | 203 877.00 | 216 532.00 |
BZ Other receivables | 65 497.00 | | 65 497.00 | 65 497.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 876 751.00 | | 876 751.00 | 876 751.00 |
CH Prepaid expenses | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 1 698 551.00 | 12 655.00 | 1 685 896.00 | 1 698 551.00 |
CO Grand total (0 to V) | 2 527 341.00 | 649 513.00 | 1 877 827.00 | 2 527 341.00 |
CR Shares due in more than one year | 12 916.00 | | | 12 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 953 406.00 | 930 709.00 | | 953 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 534.00 | 122 697.00 | | 200 534.00 |
DL TOTAL (I) | 1 291 440.00 | 1 190 906.00 | | 1 291 440.00 |
DU Loans and Debts from Credit Institutions (3) | 57 734.00 | 6 432.00 | | 57 734.00 |
DW Advances and down payments received on current orders | 12 900.00 | | | 12 900.00 |
DX Trade payables and related accounts | 313 107.00 | 112 901.00 | | 313 107.00 |
DY Tax and social security liabilities | 198 389.00 | 171 395.00 | | 198 389.00 |
EA Other liabilities | 4 257.00 | 709.00 | | 4 257.00 |
EC TOTAL (IV) | 586 388.00 | 291 437.00 | | 586 388.00 |
EE Grand total (I to V) | 1 877 827.00 | 1 482 343.00 | | 1 877 827.00 |
EG Accrued income and payables due within one year | 531 598.00 | 291 437.00 | | 531 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | 786 992.00 | | 68 977.00 | 786 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | 27 178.00 | 828 790.00 | |
IO DECREASES Total including other intangible assets | | 533.00 | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 646.00 | 826 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 616.00 | | | 1 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 425.00 | | 68 977.00 | 784 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 596 594.00 | 67 444.00 | 27 178.00 | 596 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | | 533.00 | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 978.00 | 67 444.00 | 26 646.00 | 594 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 345.00 | 1 309.00 | | 11 345.00 |
7B Total provisions for depreciation | 11 345.00 | 1 309.00 | | 11 345.00 |
7C Grand total | 11 345.00 | 1 309.00 | | 11 345.00 |
UE of which provisions and reversals: - Operating | | 1 309.00 | | |
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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 | 313 107.00 | 313 107.00 | | 313 107.00 |
8C Staff and Related Accounts | 84 737.00 | 84 737.00 | | 84 737.00 |
8D Social Security and Other Social Organizations | 49 883.00 | 49 883.00 | | 49 883.00 |
8E Income Taxes | 14 506.00 | 14 506.00 | | 14 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
UT Other financial assets | 952.00 | | 952.00 | 952.00 |
UX Other trade receivables | 203 615.00 | 203 615.00 | | 203 615.00 |
UY Staff and related accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
VA Doubtful or disputed receivables | 12 916.00 | | 12 916.00 | 12 916.00 |
VB VAT | 7 509.00 | 7 509.00 | | 7 509.00 |
VH Loans with a maturity of more than one year at origin | 57 734.00 | 15 845.00 | 41 889.00 | 57 734.00 |
VJ Loans taken out during the year | 62 946.00 | | | 62 946.00 |
VK Loans repaid during the year | 11 609.00 | | | 11 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 180.00 | 11 180.00 | | 11 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 314.00 | 56 314.00 | | 56 314.00 |
VS Prepaid expenses | 10 224.00 | 10 224.00 | | 10 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 204.00 | 279 336.00 | 13 868.00 | 293 204.00 |
VW VAT | 38 083.00 | 38 083.00 | | 38 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 488.00 | 531 598.00 | 41 889.00 | 573 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
