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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 | 57 676.00 | 31 053.00 | 26 623.00 | 57 676.00 |
AR Technical installations, industrial equipment and tools | 29 149.00 | 28 439.00 | 709.00 | 29 149.00 |
AT Other tangible assets | 285 852.00 | 244 148.00 | 41 703.00 | 285 852.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 395 178.00 | 303 642.00 | 91 535.00 | 395 178.00 |
BT Goods | 293 832.00 | | 293 832.00 | 293 832.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 417 523.00 | 10 019.00 | 407 504.00 | 417 523.00 |
BZ Other receivables | 27 226.00 | | 27 226.00 | 27 226.00 |
CF Cash and cash equivalents | 580 409.00 | | 580 409.00 | 580 409.00 |
CH Prepaid expenses | 33 953.00 | | 33 953.00 | 33 953.00 |
CJ TOTAL (II) | 1 353 118.00 | 10 019.00 | 1 343 098.00 | 1 353 118.00 |
CO Grand total (0 to V) | 1 748 296.00 | 313 662.00 | 1 434 634.00 | 1 748 296.00 |
CR Shares due in more than one year | 12 256.00 | | | 12 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 967 823.00 | 955 428.00 | | 967 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 624.00 | 112 395.00 | | 131 624.00 |
DL TOTAL (I) | 1 143 448.00 | 1 111 823.00 | | 1 143 448.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | 376.00 | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 951.00 | 17 578.00 | | 14 951.00 |
DX Trade payables and related accounts | 120 246.00 | 124 752.00 | | 120 246.00 |
DY Tax and social security liabilities | 153 382.00 | 141 730.00 | | 153 382.00 |
EA Other liabilities | 1 638.00 | 2 647.00 | | 1 638.00 |
EC TOTAL (IV) | 291 186.00 | 287 085.00 | | 291 186.00 |
EE Grand total (I to V) | 1 434 634.00 | 1 398 909.00 | | 1 434 634.00 |
EG Accrued income and payables due within one year | 291 186.00 | 287 085.00 | | 291 186.00 |
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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 | 298 041.00 | 21 700.00 | | 298 041.00 |
PE DEPRECIATION Total including other intangible assets | 21 208.00 | 3 724.00 | | 21 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 832.00 | 17 976.00 | | 276 832.00 |
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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 | 120 246.00 | 120 246.00 | | 120 246.00 |
8C Staff and Related Accounts | 55 506.00 | 55 506.00 | | 55 506.00 |
8D Social Security and Other Social Organizations | 59 602.00 | 59 602.00 | | 59 602.00 |
8E Income Taxes | 12 245.00 | 12 245.00 | | 12 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UX Other trade receivables | 405 378.00 | 405 378.00 | | 405 378.00 |
VA Doubtful or disputed receivables | 12 146.00 | 12 146.00 | | 12 146.00 |
VB VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 14 952.00 | 14 952.00 | | 14 952.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 031.00 | 4 031.00 | | 4 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 601.00 | 21 601.00 | | 21 601.00 |
VS Prepaid expenses | 33 954.00 | 33 954.00 | | 33 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 704.00 | 478 704.00 | 22 501.00 | 478 704.00 |
VW VAT | 21 999.00 | 21 999.00 | | 21 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 186.00 | 291 186.00 | | 291 186.00 |
