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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 140 222.00 | 116 362.00 | 23 860.00 | 140 222.00 |
AT Other tangible assets | 165 362.00 | 130 978.00 | 34 384.00 | 165 362.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 316 029.00 | 248 636.00 | 67 393.00 | 316 029.00 |
BT Goods | 216 331.00 | 9 602.00 | 206 730.00 | 216 331.00 |
BX Customers and related accounts | 162 978.00 | | 162 978.00 | 162 978.00 |
BZ Other receivables | 44 797.00 | | 44 797.00 | 44 797.00 |
CD Marketable securities | 113 239.00 | | 113 239.00 | 113 239.00 |
CF Cash and cash equivalents | 200 318.00 | | 200 318.00 | 200 318.00 |
CH Prepaid expenses | 9 184.00 | | 9 184.00 | 9 184.00 |
CJ TOTAL (II) | 746 846.00 | 9 602.00 | 737 245.00 | 746 846.00 |
CO Grand total (0 to V) | 1 062 876.00 | 258 238.00 | 804 638.00 | 1 062 876.00 |
CP Shares due in less than one year | 8 540.00 | | | 8 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 464 597.00 | 424 789.00 | | 464 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 801.00 | 39 808.00 | | 32 801.00 |
DL TOTAL (I) | 519 398.00 | 486 597.00 | | 519 398.00 |
DU Loans and Debts from Credit Institutions (3) | 13 628.00 | 588.00 | | 13 628.00 |
DX Trade payables and related accounts | 208 310.00 | 141 488.00 | | 208 310.00 |
DY Tax and social security liabilities | 62 806.00 | 69 539.00 | | 62 806.00 |
EA Other liabilities | 495.00 | 695.00 | | 495.00 |
EC TOTAL (IV) | 285 239.00 | 212 310.00 | | 285 239.00 |
EE Grand total (I to V) | 804 638.00 | 698 907.00 | | 804 638.00 |
EG Accrued income and payables due within one year | 285 239.00 | 212 310.00 | | 285 239.00 |
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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 | 278 635.00 | | 37 395.00 | 278 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 316 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 189.00 | | 37 395.00 | 268 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 240 015.00 | 8 622.00 | | 240 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 719.00 | 8 622.00 | | 238 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 055.00 | 21 905.00 | 15 359.00 | 3 055.00 |
7B Total provisions for depreciation | 3 055.00 | 21 905.00 | 15 359.00 | 3 055.00 |
7C Grand total | 3 055.00 | 21 905.00 | 15 359.00 | 3 055.00 |
UE of which provisions and reversals: - Operating | | 6 547.00 | | |
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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 | 208 310.00 | 208 310.00 | | 208 310.00 |
8C Staff and Related Accounts | 28 178.00 | 28 178.00 | | 28 178.00 |
8D Social Security and Other Social Organizations | 25 130.00 | 25 130.00 | | 25 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 8 540.00 | 8 540.00 | | 8 540.00 |
UX Other trade receivables | 162 978.00 | 162 978.00 | | 162 978.00 |
VB VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 13 400.00 | 13 400.00 | | 13 400.00 |
VJ Loans taken out during the year | 80 400.00 | | | 80 400.00 |
VK Loans repaid during the year | 67 000.00 | | | 67 000.00 |
VM Income taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 481.00 | 8 481.00 | | 8 481.00 |
VS Prepaid expenses | 9 184.00 | 9 184.00 | | 9 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 499.00 | 225 499.00 | | 225 499.00 |
VW VAT | 8 797.00 | 8 797.00 | | 8 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 239.00 | 285 239.00 | | 285 239.00 |
