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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 | 121 381.00 | 18 841.00 | 140 222.00 |
AT Other tangible assets | 171 937.00 | 139 392.00 | 32 545.00 | 171 937.00 |
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) | 322 604.00 | 262 069.00 | 60 535.00 | 322 604.00 |
BT Goods | 194 607.00 | 4 825.00 | 189 782.00 | 194 607.00 |
BX Customers and related accounts | 161 965.00 | 1 029.00 | 160 937.00 | 161 965.00 |
BZ Other receivables | 16 071.00 | | 16 071.00 | 16 071.00 |
CD Marketable securities | 113 352.00 | | 113 352.00 | 113 352.00 |
CF Cash and cash equivalents | 451 198.00 | | 451 198.00 | 451 198.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 938 588.00 | 5 854.00 | 932 734.00 | 938 588.00 |
CO Grand total (0 to V) | 1 261 192.00 | 267 923.00 | 993 269.00 | 1 261 192.00 |
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 | 422 398.00 | 464 597.00 | | 422 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 329.00 | 32 801.00 | | 36 329.00 |
DL TOTAL (I) | 480 727.00 | 519 398.00 | | 480 727.00 |
DU Loans and Debts from Credit Institutions (3) | 256 940.00 | 13 628.00 | | 256 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 650.00 | | | 12 650.00 |
DX Trade payables and related accounts | 155 949.00 | 208 310.00 | | 155 949.00 |
DY Tax and social security liabilities | 86 508.00 | 62 806.00 | | 86 508.00 |
EA Other liabilities | 495.00 | 495.00 | | 495.00 |
EC TOTAL (IV) | 512 542.00 | 285 239.00 | | 512 542.00 |
EE Grand total (I to V) | 993 269.00 | 804 638.00 | | 993 269.00 |
EG Accrued income and payables due within one year | 312 542.00 | 285 239.00 | | 312 542.00 |
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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 | 316 030.00 | | 10 191.00 | 316 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | 1 808.00 | 324 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 808.00 | 313 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 584.00 | | 10 191.00 | 305 584.00 |
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 | 248 636.00 | 13 496.00 | 63.00 | 248 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 340.00 | 13 496.00 | 63.00 | 247 340.00 |
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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 | 9 602.00 | 4 825.00 | 9 602.00 | 9 602.00 |
6T Receivables | | 1 029.00 | | |
7B Total provisions for depreciation | 9 602.00 | 5 854.00 | 9 602.00 | 9 602.00 |
7C Grand total | 9 602.00 | 5 854.00 | 9 602.00 | 9 602.00 |
UE of which provisions and reversals: - Operating | | 5 682.00 | 9 602.00 | |
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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 | 155 949.00 | 155 949.00 | | 155 949.00 |
8C Staff and Related Accounts | 28 078.00 | 28 078.00 | | 28 078.00 |
8D Social Security and Other Social Organizations | 36 816.00 | 36 816.00 | | 36 816.00 |
8E Income Taxes | 2 115.00 | 2 115.00 | | 2 115.00 |
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 | 160 937.00 | 160 937.00 | | 160 937.00 |
VA Doubtful or disputed receivables | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VH Loans with a maturity of more than one year at origin | 256 940.00 | 56 940.00 | 200 000.00 | 256 940.00 |
VI Group and Associates | 12 650.00 | 12 650.00 | | 12 650.00 |
VJ Loans taken out during the year | 313 880.00 | | | 313 880.00 |
VK Loans repaid during the year | 43 540.00 | | | 43 540.00 |
VP Miscellaneous | 11 681.00 | 11 681.00 | | 11 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 288.00 | 9 288.00 | | 9 288.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 971.00 | 187 971.00 | | 187 971.00 |
VW VAT | 10 210.00 | 10 210.00 | | 10 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 542.00 | 312 542.00 | 200 000.00 | 512 542.00 |
