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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 | 3 916.00 | 3 916.00 | | 3 916.00 |
AP Buildings | 179 522.00 | 179 522.00 | | 179 522.00 |
AR Technical installations, industrial equipment and tools | 192 684.00 | 188 319.00 | 4 365.00 | 192 684.00 |
AT Other tangible assets | 170 095.00 | 165 449.00 | 4 646.00 | 170 095.00 |
BH Other financial assets | 5 653.00 | | 5 653.00 | 5 653.00 |
BJ TOTAL (I) | 551 869.00 | 537 205.00 | 14 664.00 | 551 869.00 |
BL Raw materials, supplies | 160 144.00 | | 160 144.00 | 160 144.00 |
BN Goods in progress | 3 387.00 | | 3 387.00 | 3 387.00 |
BX Customers and related accounts | 264 685.00 | | 264 685.00 | 264 685.00 |
BZ Other receivables | 9 413.00 | | 9 413.00 | 9 413.00 |
CD Marketable securities | 200 035.00 | | 200 035.00 | 200 035.00 |
CF Cash and cash equivalents | 273 982.00 | | 273 982.00 | 273 982.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 918 012.00 | | 918 012.00 | 918 012.00 |
CO Grand total (0 to V) | 1 469 882.00 | 537 205.00 | 932 677.00 | 1 469 882.00 |
CP Shares due in less than one year | 5 653.00 | | | 5 653.00 |
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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 | 580 776.00 | 580 776.00 | | 580 776.00 |
DH Retained earnings | -324 060.00 | -389 223.00 | | -324 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 702.00 | 65 163.00 | | 169 702.00 |
DL TOTAL (I) | 470 418.00 | 300 716.00 | | 470 418.00 |
DU Loans and Debts from Credit Institutions (3) | 200 606.00 | 592.00 | | 200 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 364.00 | | 490.00 |
DX Trade payables and related accounts | 124 537.00 | 129 481.00 | | 124 537.00 |
DY Tax and social security liabilities | 118 759.00 | 82 032.00 | | 118 759.00 |
EA Other liabilities | 17 866.00 | 5 453.00 | | 17 866.00 |
EC TOTAL (IV) | 462 258.00 | 217 922.00 | | 462 258.00 |
EE Grand total (I to V) | 932 677.00 | 518 639.00 | | 932 677.00 |
EG Accrued income and payables due within one year | 462 258.00 | 217 922.00 | | 462 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | 592.00 | | 606.00 |
EI Including equity loans | 490.00 | | | 490.00 |
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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 | 551 869.00 | | | 551 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 653.00 | |
I4 DECREASES Grand Total | | | 551 869.00 | |
IO DECREASES Total including other intangible assets | | | 3 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 916.00 | | | 3 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 301.00 | | | 542 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 653.00 | | | 5 653.00 |
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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 | 530 444.00 | 6 761.00 | | 530 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 916.00 | | | 3 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 528.00 | 6 761.00 | | 526 528.00 |
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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 | 124 537.00 | 124 537.00 | | 124 537.00 |
8C Staff and Related Accounts | 13 572.00 | 13 572.00 | | 13 572.00 |
8D Social Security and Other Social Organizations | 63 511.00 | 63 511.00 | | 63 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 866.00 | 17 866.00 | | 17 866.00 |
UT Other financial assets | 5 653.00 | 5 653.00 | | 5 653.00 |
UX Other trade receivables | 264 685.00 | 264 685.00 | | 264 685.00 |
VB VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 755.00 | 6 755.00 | | 6 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
VS Prepaid expenses | 6 366.00 | 6 366.00 | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 117.00 | 286 117.00 | | 286 117.00 |
VW VAT | 34 921.00 | 34 921.00 | | 34 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 258.00 | 462 258.00 | | 462 258.00 |
