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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 41 952.00 | 35 531.00 | 6 421.00 | 41 952.00 |
AT Other tangible assets | 284 007.00 | 105 046.00 | 178 960.00 | 284 007.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 329 159.00 | 141 477.00 | 187 681.00 | 329 159.00 |
BL Raw materials, supplies | 16 085.00 | | 16 085.00 | 16 085.00 |
BN Goods in progress | 27 956.00 | | 27 956.00 | 27 956.00 |
BX Customers and related accounts | 183 380.00 | 36 248.00 | 147 132.00 | 183 380.00 |
BZ Other receivables | 39 694.00 | | 39 694.00 | 39 694.00 |
CD Marketable securities | 182 608.00 | 113.00 | 182 495.00 | 182 608.00 |
CF Cash and cash equivalents | 444 264.00 | | 444 264.00 | 444 264.00 |
CH Prepaid expenses | 12 986.00 | | 12 986.00 | 12 986.00 |
CJ TOTAL (II) | 906 972.00 | 36 361.00 | 870 612.00 | 906 972.00 |
CO Grand total (0 to V) | 1 236 131.00 | 177 838.00 | 1 058 293.00 | 1 236 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 395 365.00 | 454 835.00 | | 395 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 150.00 | 59 430.00 | | 110 150.00 |
DL TOTAL (I) | 615 515.00 | 515 365.00 | | 615 515.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 374.00 | 32 839.00 | | 109 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 161.00 | 29 392.00 | | 32 161.00 |
DX Trade payables and related accounts | 127 338.00 | 136 406.00 | | 127 338.00 |
DY Tax and social security liabilities | 93 582.00 | 74 516.00 | | 93 582.00 |
EA Other liabilities | 60 323.00 | 45 758.00 | | 60 323.00 |
EC TOTAL (IV) | 422 778.00 | 318 911.00 | | 422 778.00 |
EE Grand total (I to V) | 1 058 293.00 | 834 276.00 | | 1 058 293.00 |
EG Accrued income and payables due within one year | 336 832.00 | 293 413.00 | | 336 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 204 719.00 | | 124 440.00 | 204 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 329 159.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 519.00 | | 124 440.00 | 201 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 115 479.00 | 25 998.00 | | 115 479.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 579.00 | 25 998.00 | | 114 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 32 978.00 | 24 947.00 | 21 677.00 | 32 978.00 |
6X Other provisions for depreciation | 1 309.00 | 113.00 | 1 309.00 | 1 309.00 |
7B Total provisions for depreciation | 34 287.00 | 25 060.00 | 22 986.00 | 34 287.00 |
7C Grand total | 34 287.00 | 45 060.00 | 22 986.00 | 34 287.00 |
UE of which provisions and reversals: - Operating | | 24 947.00 | 21 677.00 | |
UG - Financial | | 113.00 | 1 309.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 127 338.00 | 127 338.00 | | 127 338.00 |
8C Staff and Related Accounts | 34 444.00 | 34 444.00 | | 34 444.00 |
8D Social Security and Other Social Organizations | 19 902.00 | 19 902.00 | | 19 902.00 |
8E Income Taxes | 22 234.00 | 22 234.00 | | 22 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 323.00 | 60 323.00 | | 60 323.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 144 236.00 | 144 236.00 | | 144 236.00 |
VA Doubtful or disputed receivables | 39 144.00 | 39 144.00 | | 39 144.00 |
VB VAT | 35 858.00 | 35 858.00 | | 35 858.00 |
VH Loans with a maturity of more than one year at origin | 109 374.00 | 23 428.00 | 85 946.00 | 109 374.00 |
VI Group and Associates | 32 161.00 | 32 161.00 | | 32 161.00 |
VJ Loans taken out during the year | 89 560.00 | | | 89 560.00 |
VK Loans repaid during the year | 11 423.00 | | | 11 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
VS Prepaid expenses | 12 986.00 | 12 986.00 | | 12 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 360.00 | 236 060.00 | 2 300.00 | 238 360.00 |
VW VAT | 14 882.00 | 14 882.00 | | 14 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 778.00 | 336 832.00 | 85 946.00 | 422 778.00 |
