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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 | 428 934.00 | 307 731.00 | 121 203.00 | 428 934.00 |
AH Goodwill | 134 460.00 | | 134 460.00 | 134 460.00 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 64 885.00 | 64 885.00 | | 64 885.00 |
AT Other tangible assets | 1 792 751.00 | 1 535 365.00 | 257 386.00 | 1 792 751.00 |
BD Other fixed assets | 97 373.00 | | 97 373.00 | 97 373.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 525 721.00 | 1 907 981.00 | 617 740.00 | 2 525 721.00 |
BT Goods | 896 212.00 | | 896 212.00 | 896 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 501 354.00 | 181 288.00 | 320 066.00 | 501 354.00 |
BZ Other receivables | 1 066 141.00 | | 1 066 141.00 | 1 066 141.00 |
CF Cash and cash equivalents | 2 502 804.00 | | 2 502 804.00 | 2 502 804.00 |
CH Prepaid expenses | 39 370.00 | | 39 370.00 | 39 370.00 |
CJ TOTAL (II) | 5 005 881.00 | 181 288.00 | 4 824 593.00 | 5 005 881.00 |
CO Grand total (0 to V) | 7 531 602.00 | 2 089 269.00 | 5 442 333.00 | 7 531 602.00 |
CR Shares due in more than one year | 31 479.00 | | | 31 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 3 391 926.00 | 2 954 005.00 | | 3 391 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 148.00 | 437 921.00 | | 118 148.00 |
DL TOTAL (I) | 3 697 074.00 | 3 578 926.00 | | 3 697 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 448.00 | 661.00 | | 1 000 448.00 |
DX Trade payables and related accounts | 129 398.00 | 1 602 025.00 | | 129 398.00 |
DY Tax and social security liabilities | 102 898.00 | 212 985.00 | | 102 898.00 |
EA Other liabilities | 512 516.00 | 553 756.00 | | 512 516.00 |
EC TOTAL (IV) | 1 745 259.00 | 2 369 427.00 | | 1 745 259.00 |
EE Grand total (I to V) | 5 442 333.00 | 5 948 353.00 | | 5 442 333.00 |
EG Accrued income and payables due within one year | 745 259.00 | 2 369 427.00 | | 745 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 661.00 | | 448.00 |
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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 | 2 488 000.00 | | 124 747.00 | 2 488 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 830.00 | |
I4 DECREASES Grand Total | | 87 026.00 | 2 525 721.00 | |
IO DECREASES Total including other intangible assets | | 22 416.00 | 570 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 610.00 | 1 857 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 039.00 | | 28 631.00 | 564 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 131.00 | | 96 116.00 | 1 826 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 830.00 | | | 97 830.00 |
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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 | 1 820 239.00 | 174 769.00 | 87 027.00 | 1 820 239.00 |
PE DEPRECIATION Total including other intangible assets | 277 049.00 | 53 098.00 | 22 416.00 | 277 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 190.00 | 121 671.00 | 64 611.00 | 1 543 190.00 |
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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 | 129 398.00 | 129 398.00 | | 129 398.00 |
8D Social Security and Other Social Organizations | 102 898.00 | 102 898.00 | | 102 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 516.00 | 512 516.00 | | 512 516.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 501 354.00 | 469 875.00 | 31 479.00 | 501 354.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066 141.00 | 1 066 141.00 | | 1 066 141.00 |
VS Prepaid expenses | 39 370.00 | 39 370.00 | | 39 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 322.00 | 1 575 386.00 | 31 936.00 | 1 607 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 259.00 | 745 259.00 | 1 000 000.00 | 1 745 259.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
