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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AR Technical installations, industrial equipment and tools | 13 850.00 | 2 794.00 | 11 056.00 | 13 850.00 |
AT Other tangible assets | 200 317.00 | 136 592.00 | 63 725.00 | 200 317.00 |
AV Fixed assets in progress | 33 108.00 | | 33 108.00 | 33 108.00 |
BH Other financial assets | 7 596.00 | | 7 596.00 | 7 596.00 |
BJ TOTAL (I) | 256 551.00 | 141 066.00 | 115 485.00 | 256 551.00 |
BT Goods | 111 999.00 | | 111 999.00 | 111 999.00 |
BV Advances and down payments on orders | 11 740.00 | | 11 740.00 | 11 740.00 |
BX Customers and related accounts | 455 168.00 | 24 030.00 | 431 138.00 | 455 168.00 |
BZ Other receivables | 92 701.00 | | 92 701.00 | 92 701.00 |
CD Marketable securities | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 584 687.00 | | 584 687.00 | 584 687.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 1 258 225.00 | 24 030.00 | 1 234 194.00 | 1 258 225.00 |
CO Grand total (0 to V) | 1 514 776.00 | 165 097.00 | 1 349 679.00 | 1 514 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 416 117.00 | 415 021.00 | | 416 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 344.00 | 191 096.00 | | 126 344.00 |
DL TOTAL (I) | 575 999.00 | 639 656.00 | | 575 999.00 |
DU Loans and Debts from Credit Institutions (3) | 783.00 | 47 592.00 | | 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 301.00 | 71 833.00 | | 130 301.00 |
DX Trade payables and related accounts | 291 995.00 | 213 227.00 | | 291 995.00 |
DY Tax and social security liabilities | 77 334.00 | 94 246.00 | | 77 334.00 |
EA Other liabilities | 184 767.00 | 125 244.00 | | 184 767.00 |
EB Prepaid income (2) | 88 500.00 | | | 88 500.00 |
EC TOTAL (IV) | 773 680.00 | 552 142.00 | | 773 680.00 |
EE Grand total (I to V) | 1 349 679.00 | 1 191 797.00 | | 1 349 679.00 |
EG Accrued income and payables due within one year | 773 680.00 | 544 157.00 | | 773 680.00 |
EI Including equity loans | 130 301.00 | | | 130 301.00 |
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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 | 255 244.00 | | 53 149.00 | 255 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 596.00 | |
I4 DECREASES Grand Total | | 51 842.00 | 256 551.00 | |
IO DECREASES Total including other intangible assets | | 4 889.00 | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 953.00 | 247 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 569.00 | | | 6 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 079.00 | | 53 149.00 | 241 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 596.00 | | | 7 596.00 |
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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 | 162 464.00 | 30 444.00 | 51 842.00 | 162 464.00 |
PE DEPRECIATION Total including other intangible assets | 6 569.00 | | 4 889.00 | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 895.00 | 30 444.00 | 46 953.00 | 155 895.00 |
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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 | 291 995.00 | 291 995.00 | | 291 995.00 |
8D Social Security and Other Social Organizations | 77 334.00 | 77 334.00 | | 77 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 068.00 | 315 068.00 | | 315 068.00 |
8L Deferred income | 88 500.00 | 88 500.00 | | 88 500.00 |
UT Other financial assets | 7 596.00 | | 7 596.00 | 7 596.00 |
UX Other trade receivables | 455 168.00 | 455 168.00 | | 455 168.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 701.00 | 92 701.00 | | 92 701.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 760.00 | 549 165.00 | 7 596.00 | 556 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 680.00 | 773 680.00 | | 773 680.00 |
