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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 | 99 117.00 | 67 302.00 | 31 815.00 | 99 117.00 |
AR Technical installations, industrial equipment and tools | 203 616.00 | 138 277.00 | 65 339.00 | 203 616.00 |
AT Other tangible assets | 300 143.00 | 151 154.00 | 148 988.00 | 300 143.00 |
AV Fixed assets in progress | 8 055.00 | | 8 055.00 | 8 055.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 625 981.00 | 356 733.00 | 269 248.00 | 625 981.00 |
BT Goods | 792 165.00 | | 792 165.00 | 792 165.00 |
BV Advances and down payments on orders | 12 701.00 | | 12 701.00 | 12 701.00 |
BX Customers and related accounts | 157 744.00 | 21 971.00 | 135 773.00 | 157 744.00 |
BZ Other receivables | 142 477.00 | | 142 477.00 | 142 477.00 |
CF Cash and cash equivalents | 832 433.00 | | 832 433.00 | 832 433.00 |
CH Prepaid expenses | 136 701.00 | | 136 701.00 | 136 701.00 |
CJ TOTAL (II) | 2 074 222.00 | 21 971.00 | 2 052 251.00 | 2 074 222.00 |
CO Grand total (0 to V) | 2 700 202.00 | 378 704.00 | 2 321 498.00 | 2 700 202.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 200 000.00 | | 600 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 208 663.00 | 616 847.00 | | 208 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 824.00 | 71 817.00 | | 171 824.00 |
DL TOTAL (I) | 1 000 487.00 | 908 663.00 | | 1 000 487.00 |
DU Loans and Debts from Credit Institutions (3) | 206 369.00 | 199 796.00 | | 206 369.00 |
DX Trade payables and related accounts | 903 072.00 | 847 479.00 | | 903 072.00 |
DY Tax and social security liabilities | 161 998.00 | 146 868.00 | | 161 998.00 |
EA Other liabilities | 49 572.00 | 28 723.00 | | 49 572.00 |
EC TOTAL (IV) | 1 321 011.00 | 1 222 866.00 | | 1 321 011.00 |
EE Grand total (I to V) | 2 321 498.00 | 2 131 529.00 | | 2 321 498.00 |
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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 | 571 976.00 | | 69 229.00 | 571 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 15 050.00 | |
I4 DECREASES Grand Total | | 15 224.00 | 625 981.00 | |
IO DECREASES Total including other intangible assets | | 14 329.00 | 99 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 511 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 731.00 | | 21 715.00 | 91 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 045.00 | | 47 514.00 | 465 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 307 833.00 | 63 974.00 | 15 074.00 | 307 833.00 |
PE DEPRECIATION Total including other intangible assets | 71 451.00 | 10 180.00 | 14 329.00 | 71 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 383.00 | 53 793.00 | 745.00 | 236 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 586.00 | 10 240.00 | 854.00 | 12 586.00 |
7B Total provisions for depreciation | 12 586.00 | 10 240.00 | 854.00 | 12 586.00 |
7C Grand total | 12 586.00 | 10 240.00 | 854.00 | 12 586.00 |
UE of which provisions and reversals: - Operating | | 10 240.00 | 854.00 | |
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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 | 903 072.00 | 903 072.00 | | 903 072.00 |
8C Staff and Related Accounts | 36 270.00 | 36 270.00 | | 36 270.00 |
8D Social Security and Other Social Organizations | 35 364.00 | 35 364.00 | | 35 364.00 |
8E Income Taxes | 26 011.00 | 26 011.00 | | 26 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 572.00 | 49 572.00 | | 49 572.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 132 305.00 | 132 305.00 | | 132 305.00 |
VA Doubtful or disputed receivables | 25 439.00 | 25 439.00 | | 25 439.00 |
VB VAT | 35 297.00 | 35 297.00 | | 35 297.00 |
VH Loans with a maturity of more than one year at origin | 206 369.00 | 47 369.00 | 156 233.00 | 206 369.00 |
VJ Loans taken out during the year | 58 240.00 | | | 58 240.00 |
VK Loans repaid during the year | 51 667.00 | | | 51 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 337.00 | 18 337.00 | | 18 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 180.00 | 107 180.00 | | 107 180.00 |
VS Prepaid expenses | 136 701.00 | 136 701.00 | | 136 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 922.00 | 436 922.00 | 15 000.00 | 451 922.00 |
VW VAT | 46 016.00 | 46 016.00 | | 46 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 011.00 | 1 162 011.00 | 156 233.00 | 1 321 011.00 |
