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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 | 2 550.00 | 1 914.00 | 636.00 | 2 550.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 18 316.00 | 16 819.00 | 1 497.00 | 18 316.00 |
AT Other tangible assets | 193 760.00 | 136 584.00 | 57 176.00 | 193 760.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 356 476.00 | 159 317.00 | 197 159.00 | 356 476.00 |
BT Goods | 304 346.00 | 35 678.00 | 268 668.00 | 304 346.00 |
BX Customers and related accounts | 87 645.00 | | 87 645.00 | 87 645.00 |
BZ Other receivables | 9 190.00 | | 9 190.00 | 9 190.00 |
CF Cash and cash equivalents | 937 666.00 | | 937 666.00 | 937 666.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 1 340 240.00 | 35 678.00 | 1 304 562.00 | 1 340 240.00 |
CO Grand total (0 to V) | 1 696 716.00 | 194 995.00 | 1 501 721.00 | 1 696 716.00 |
CP Shares due in less than one year | 3 850.00 | | | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 819 970.00 | 892 937.00 | | 819 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 662.00 | 127 033.00 | | 168 662.00 |
DL TOTAL (I) | 1 021 632.00 | 1 052 970.00 | | 1 021 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 202.00 | 17 607.00 | | 21 202.00 |
DW Advances and down payments received on current orders | 72 711.00 | 120 658.00 | | 72 711.00 |
DX Trade payables and related accounts | 224 145.00 | 109 131.00 | | 224 145.00 |
DY Tax and social security liabilities | 85 857.00 | 63 000.00 | | 85 857.00 |
EA Other liabilities | 76 175.00 | 131 761.00 | | 76 175.00 |
EC TOTAL (IV) | 480 089.00 | 442 157.00 | | 480 089.00 |
EE Grand total (I to V) | 1 501 721.00 | 1 495 127.00 | | 1 501 721.00 |
EG Accrued income and payables due within one year | 407 379.00 | 321 499.00 | | 407 379.00 |
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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 | 334 829.00 | | 21 647.00 | 334 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 356 476.00 | |
IO DECREASES Total including other intangible assets | | | 140 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 550.00 | | | 140 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 429.00 | | 21 647.00 | 190 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 146 632.00 | 12 685.00 | | 146 632.00 |
PE DEPRECIATION Total including other intangible assets | 5 404.00 | 510.00 | | 5 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 228.00 | 12 175.00 | | 141 228.00 |
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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 | 43 178.00 | | 7 500.00 | 43 178.00 |
6T Receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
7B Total provisions for depreciation | 44 475.00 | | 8 797.00 | 44 475.00 |
7C Grand total | 44 475.00 | | 8 797.00 | 44 475.00 |
UE of which provisions and reversals: - Operating | | | 8 797.00 | |
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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 | 224 145.00 | 224 145.00 | | 224 145.00 |
8C Staff and Related Accounts | 19 583.00 | 19 583.00 | | 19 583.00 |
8D Social Security and Other Social Organizations | 41 301.00 | 41 301.00 | | 41 301.00 |
8E Income Taxes | 14 891.00 | 14 891.00 | | 14 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 175.00 | 76 175.00 | | 76 175.00 |
UT Other financial assets | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 87 645.00 | 87 645.00 | | 87 645.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VB VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VI Group and Associates | 21 202.00 | 21 202.00 | | 21 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 078.00 | 102 078.00 | | 102 078.00 |
VW VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 379.00 | 407 379.00 | | 407 379.00 |
