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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 | 2 184.00 | 1 604.00 | 580.00 | 2 184.00 |
AR Technical installations, industrial equipment and tools | 30 266.00 | 14 391.00 | 15 875.00 | 30 266.00 |
AT Other tangible assets | 23 023.00 | 9 245.00 | 13 778.00 | 23 023.00 |
BB Receivables related to investments | 165 564.00 | | 165 564.00 | 165 564.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 221 664.00 | 25 240.00 | 196 424.00 | 221 664.00 |
BL Raw materials, supplies | 13 616.00 | | 13 616.00 | 13 616.00 |
BX Customers and related accounts | 646 900.00 | | 646 900.00 | 646 900.00 |
BZ Other receivables | 17 764.00 | | 17 764.00 | 17 764.00 |
CF Cash and cash equivalents | 1 107 580.00 | | 1 107 580.00 | 1 107 580.00 |
CH Prepaid expenses | 17 493.00 | | 17 493.00 | 17 493.00 |
CJ TOTAL (II) | 1 803 354.00 | | 1 803 354.00 | 1 803 354.00 |
CO Grand total (0 to V) | 2 025 018.00 | 25 240.00 | 1 999 778.00 | 2 025 018.00 |
CP Shares due in less than one year | 166 091.00 | | | 166 091.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 2 239.00 | | | 2 239.00 |
DH Retained earnings | 633 094.00 | | | 633 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 625.00 | 635 933.00 | | 841 625.00 |
DL TOTAL (I) | 1 483 558.00 | 641 933.00 | | 1 483 558.00 |
DU Loans and Debts from Credit Institutions (3) | 64 975.00 | 95 110.00 | | 64 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 1 624.00 | | 202.00 |
DW Advances and down payments received on current orders | 2 998.00 | | | 2 998.00 |
DX Trade payables and related accounts | 155 840.00 | 51 996.00 | | 155 840.00 |
DY Tax and social security liabilities | 291 235.00 | 236 324.00 | | 291 235.00 |
EA Other liabilities | 971.00 | 7.00 | | 971.00 |
EC TOTAL (IV) | 516 220.00 | 385 061.00 | | 516 220.00 |
EE Grand total (I to V) | 1 999 778.00 | 1 026 995.00 | | 1 999 778.00 |
EG Accrued income and payables due within one year | 476 267.00 | 320 879.00 | | 476 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | 279.00 | | 730.00 |
EI Including equity loans | 202.00 | | | 202.00 |
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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 | 46 804.00 | | 176 062.00 | 46 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 202.00 | 166 191.00 | |
I4 DECREASES Grand Total | | 1 202.00 | 221 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184.00 | | | 2 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 093.00 | | 9 196.00 | 44 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | 166 866.00 | 526.00 |
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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 | 13 185.00 | 12 055.00 | | 13 185.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | 728.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 309.00 | 11 327.00 | | 12 309.00 |
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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 | 155 840.00 | 155 840.00 | | 155 840.00 |
8C Staff and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
8D Social Security and Other Social Organizations | 34 056.00 | 34 056.00 | | 34 056.00 |
8E Income Taxes | 179 951.00 | 179 951.00 | | 179 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UL Receivables related to investments | 165 564.00 | 165 564.00 | | 165 564.00 |
UT Other financial assets | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 646 900.00 | 646 900.00 | | 646 900.00 |
VB VAT | 16 078.00 | 16 078.00 | | 16 078.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 64 245.00 | 27 290.00 | 36 178.00 | 64 245.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VK Loans repaid during the year | 30 558.00 | | | 30 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 504.00 | 22 504.00 | | 22 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 17 493.00 | 17 493.00 | | 17 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 249.00 | 848 249.00 | | 848 249.00 |
VW VAT | 52 241.00 | 52 241.00 | | 52 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 222.00 | 476 267.00 | 36 178.00 | 513 222.00 |
