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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
AR Technical installations, industrial equipment and tools | 16 023.00 | 16 023.00 | | 16 023.00 |
AT Other tangible assets | 58 009.00 | 39 338.00 | 18 671.00 | 58 009.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 77 285.00 | 58 263.00 | 19 022.00 | 77 285.00 |
BT Goods | 102 868.00 | | 102 868.00 | 102 868.00 |
BX Customers and related accounts | 121 610.00 | 3 898.00 | 117 712.00 | 121 610.00 |
BZ Other receivables | 11 750.00 | | 11 750.00 | 11 750.00 |
CD Marketable securities | 160 227.00 | | 160 227.00 | 160 227.00 |
CF Cash and cash equivalents | 115 807.00 | | 115 807.00 | 115 807.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 513 042.00 | 3 898.00 | 509 143.00 | 513 042.00 |
CO Grand total (0 to V) | 590 327.00 | 62 161.00 | 528 165.00 | 590 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 10 063.00 | 10 063.00 | | 10 063.00 |
DG Other reserves | 155 733.00 | 36 253.00 | | 155 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 876.00 | 119 479.00 | | 83 876.00 |
DL TOTAL (I) | 258 818.00 | 174 943.00 | | 258 818.00 |
DT Other Bond Issues | 236.00 | 230.00 | | 236.00 |
DU Loans and Debts from Credit Institutions (3) | 148 357.00 | 23 194.00 | | 148 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DX Trade payables and related accounts | 70 735.00 | 124 974.00 | | 70 735.00 |
DY Tax and social security liabilities | 42 546.00 | 61 261.00 | | 42 546.00 |
DZ Fixed asset liabilities and related accounts | | 1 162.00 | | |
EA Other liabilities | 7 473.00 | | | 7 473.00 |
EC TOTAL (IV) | 269 347.00 | 710 820.00 | | 269 347.00 |
EE Grand total (I to V) | 528 165.00 | 885 763.00 | | 528 165.00 |
EG Accrued income and payables due within one year | 143 862.00 | 695 098.00 | | 143 862.00 |
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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 | 90 952.00 | | 784.00 | 90 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | 14 451.00 | 77 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 451.00 | 74 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 902.00 | | | 2 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 699.00 | | 784.00 | 87 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 61 482.00 | 8 413.00 | 11 632.00 | 61 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 902.00 | | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 580.00 | 8 413.00 | 11 632.00 | 58 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 213.00 | 3 898.00 | 13 213.00 | 13 213.00 |
7B Total provisions for depreciation | 13 213.00 | 3 898.00 | 13 213.00 | 13 213.00 |
7C Grand total | 13 213.00 | 3 898.00 | 13 213.00 | 13 213.00 |
UE of which provisions and reversals: - Operating | | 3 898.00 | 13 213.00 | |
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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 | 70 735.00 | 70 735.00 | | 70 735.00 |
8C Staff and Related Accounts | 10 001.00 | 10 001.00 | | 10 001.00 |
8D Social Security and Other Social Organizations | 11 761.00 | 11 761.00 | | 11 761.00 |
8E Income Taxes | 5 660.00 | 5 660.00 | | 5 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 473.00 | 7 473.00 | | 7 473.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 116 932.00 | 116 932.00 | | 116 932.00 |
VA Doubtful or disputed receivables | 4 678.00 | 4 678.00 | | 4 678.00 |
VB VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 148 357.00 | 28 532.00 | 94 164.00 | 148 357.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 837.00 | | | 24 837.00 |
VP Miscellaneous | 2 768.00 | 2 768.00 | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 491.00 | 134 491.00 | | 134 491.00 |
VW VAT | 13 643.00 | 13 643.00 | | 13 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 347.00 | 149 522.00 | 94 164.00 | 269 347.00 |
