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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 | 5 000.00 | 2 253.00 | 2 747.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 60 774.00 | 30 440.00 | 30 334.00 | 60 774.00 |
AT Other tangible assets | 439 139.00 | 219 520.00 | 219 620.00 | 439 139.00 |
BH Other financial assets | 34 484.00 | | 34 484.00 | 34 484.00 |
BJ TOTAL (I) | 539 398.00 | 252 212.00 | 287 186.00 | 539 398.00 |
BL Raw materials, supplies | 198 251.00 | | 198 251.00 | 198 251.00 |
BV Advances and down payments on orders | 6 209.00 | | 6 209.00 | 6 209.00 |
BX Customers and related accounts | 213 504.00 | | 213 504.00 | 213 504.00 |
BZ Other receivables | 26 627.00 | | 26 627.00 | 26 627.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 658 429.00 | | 658 429.00 | 658 429.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 1 307 881.00 | | 1 307 881.00 | 1 307 881.00 |
CO Grand total (0 to V) | 1 847 279.00 | 252 212.00 | 1 595 067.00 | 1 847 279.00 |
CP Shares due in less than one year | 34 484.00 | | | 34 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 775 197.00 | 645 543.00 | | 775 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 056.00 | 229 654.00 | | 271 056.00 |
DL TOTAL (I) | 1 077 053.00 | 905 997.00 | | 1 077 053.00 |
DU Loans and Debts from Credit Institutions (3) | 120 009.00 | 89 046.00 | | 120 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 615.00 | 17 871.00 | | 51 615.00 |
DX Trade payables and related accounts | 138 766.00 | 116 032.00 | | 138 766.00 |
DY Tax and social security liabilities | 193 814.00 | 172 527.00 | | 193 814.00 |
EA Other liabilities | 13 809.00 | 19 038.00 | | 13 809.00 |
EC TOTAL (IV) | 518 014.00 | 414 514.00 | | 518 014.00 |
EE Grand total (I to V) | 1 595 067.00 | 1 320 511.00 | | 1 595 067.00 |
EG Accrued income and payables due within one year | 439 324.00 | 367 818.00 | | 439 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 741.00 | | |
EI Including equity loans | 51 615.00 | | | 51 615.00 |
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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 | 477 093.00 | | 180 485.00 | 477 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 484.00 | |
I4 DECREASES Grand Total | | 118 181.00 | 539 398.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 181.00 | 499 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 912.00 | | 180 182.00 | 437 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 181.00 | | 303.00 | 34 181.00 |
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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 | 278 281.00 | 58 568.00 | 84 637.00 | 278 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | 500.00 | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 528.00 | 58 068.00 | 84 637.00 | 276 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
7B Total provisions for depreciation | 1 796.00 | | 1 796.00 | 1 796.00 |
7C Grand total | 1 796.00 | | 1 796.00 | 1 796.00 |
UE of which provisions and reversals: - Operating | | | 1 796.00 | |
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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 | 138 766.00 | 138 766.00 | | 138 766.00 |
8C Staff and Related Accounts | 96 782.00 | 96 782.00 | | 96 782.00 |
8D Social Security and Other Social Organizations | 54 340.00 | 54 340.00 | | 54 340.00 |
8E Income Taxes | 20 421.00 | 20 421.00 | | 20 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 809.00 | 13 809.00 | | 13 809.00 |
UT Other financial assets | 34 484.00 | 34 484.00 | | 34 484.00 |
UX Other trade receivables | 213 504.00 | 213 504.00 | | 213 504.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 120 009.00 | 41 319.00 | 78 690.00 | 120 009.00 |
VI Group and Associates | 51 615.00 | 51 615.00 | | 51 615.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 50 296.00 | | | 50 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 513.00 | 26 513.00 | | 26 513.00 |
VS Prepaid expenses | 4 861.00 | 4 861.00 | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 476.00 | 279 476.00 | | 279 476.00 |
VW VAT | 18 449.00 | 18 449.00 | | 18 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 014.00 | 439 324.00 | 78 690.00 | 518 014.00 |
