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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 | 10 150.00 | 8 888.00 | 1 262.00 | 10 150.00 |
AJ Other Intangible Assets | 36 801.00 | 5 978.00 | 30 823.00 | 36 801.00 |
AR Technical installations, industrial equipment and tools | 74 198.00 | 35 680.00 | 38 518.00 | 74 198.00 |
AT Other tangible assets | 107 843.00 | 59 573.00 | 48 270.00 | 107 843.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 10 253.00 | | 10 253.00 | 10 253.00 |
BJ TOTAL (I) | 250 062.00 | 110 119.00 | 139 943.00 | 250 062.00 |
BT Goods | 581 909.00 | | 581 909.00 | 581 909.00 |
BX Customers and related accounts | 145 608.00 | 1 699.00 | 143 910.00 | 145 608.00 |
BZ Other receivables | 128 951.00 | | 128 951.00 | 128 951.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 560 852.00 | | 1 560 852.00 | 1 560 852.00 |
CH Prepaid expenses | 64 691.00 | | 64 691.00 | 64 691.00 |
CJ TOTAL (II) | 2 882 011.00 | 1 699.00 | 2 880 313.00 | 2 882 011.00 |
CO Grand total (0 to V) | 3 132 073.00 | 111 818.00 | 3 020 256.00 | 3 132 073.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 461.00 | | 10 000.00 |
DG Other reserves | 493 035.00 | 391 162.00 | | 493 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 381.00 | 102 412.00 | | 131 381.00 |
DL TOTAL (I) | 734 417.00 | 603 035.00 | | 734 417.00 |
DU Loans and Debts from Credit Institutions (3) | 391 080.00 | 207 222.00 | | 391 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 347.00 | 106 236.00 | | 256 347.00 |
DW Advances and down payments received on current orders | 1 114.00 | 1 125.00 | | 1 114.00 |
DX Trade payables and related accounts | 1 066 544.00 | 905 319.00 | | 1 066 544.00 |
DY Tax and social security liabilities | 325 847.00 | 310 373.00 | | 325 847.00 |
EA Other liabilities | 235 524.00 | 246 017.00 | | 235 524.00 |
EB Prepaid income (2) | 9 383.00 | 4 285.00 | | 9 383.00 |
EC TOTAL (IV) | 2 285 839.00 | 1 780 578.00 | | 2 285 839.00 |
EE Grand total (I to V) | 3 020 256.00 | 2 383 613.00 | | 3 020 256.00 |
EG Accrued income and payables due within one year | 2 204 313.00 | 1 641 032.00 | | 2 204 313.00 |
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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 | 224 204.00 | | 128 066.00 | 224 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 208.00 | 21 069.00 | |
I4 DECREASES Grand Total | | 102 208.00 | 250 062.00 | |
IO DECREASES Total including other intangible assets | | | 46 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 261.00 | | 1 690.00 | 45 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 097.00 | | 25 944.00 | 156 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 845.00 | | 100 432.00 | 22 845.00 |
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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 | 68 142.00 | 41 977.00 | | 68 142.00 |
PE DEPRECIATION Total including other intangible assets | 11 608.00 | 3 258.00 | | 11 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 534.00 | 38 719.00 | | 56 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278.00 | 1 421.00 | | 278.00 |
7B Total provisions for depreciation | 278.00 | 1 421.00 | | 278.00 |
7C Grand total | 278.00 | 1 421.00 | | 278.00 |
UE of which provisions and reversals: - Operating | | 1 421.00 | | |
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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 | 1 066 544.00 | 1 066 544.00 | | 1 066 544.00 |
8C Staff and Related Accounts | 41 488.00 | 41 488.00 | | 41 488.00 |
8D Social Security and Other Social Organizations | 162 863.00 | 162 863.00 | | 162 863.00 |
8E Income Taxes | 7 567.00 | 7 567.00 | | 7 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 524.00 | 235 524.00 | | 235 524.00 |
8L Deferred income | 9 383.00 | 9 383.00 | | 9 383.00 |
UT Other financial assets | 10 253.00 | | 10 253.00 | 10 253.00 |
UX Other trade receivables | 143 570.00 | 143 570.00 | | 143 570.00 |
VA Doubtful or disputed receivables | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 45 278.00 | 45 278.00 | | 45 278.00 |
VG Loans with a maturity of up to one year at origin | 250 503.00 | 250 503.00 | | 250 503.00 |
VH Loans with a maturity of more than one year at origin | 140 577.00 | 59 051.00 | 81 526.00 | 140 577.00 |
VI Group and Associates | 256 347.00 | 256 347.00 | | 256 347.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 66 148.00 | | | 66 148.00 |
VP Miscellaneous | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 956.00 | 7 956.00 | | 7 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 200.00 | 83 200.00 | | 83 200.00 |
VS Prepaid expenses | 64 691.00 | 64 691.00 | | 64 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 504.00 | 339 251.00 | 10 253.00 | 349 504.00 |
VW VAT | 105 974.00 | 105 974.00 | | 105 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 725.00 | 2 203 199.00 | 81 526.00 | 2 284 725.00 |
