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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 | 823.00 | 823.00 | | 823.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 37 024.00 | 35 650.00 | 1 373.00 | 37 024.00 |
AT Other tangible assets | 88 082.00 | 70 198.00 | 17 884.00 | 88 082.00 |
BJ TOTAL (I) | 127 506.00 | 106 672.00 | 20 835.00 | 127 506.00 |
BL Raw materials, supplies | 41 052.00 | | 41 052.00 | 41 052.00 |
BN Goods in progress | 26 707.00 | | 26 707.00 | 26 707.00 |
BX Customers and related accounts | 165 498.00 | | 165 498.00 | 165 498.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 342 386.00 | | 342 386.00 | 342 386.00 |
CH Prepaid expenses | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 635 794.00 | | 635 794.00 | 635 794.00 |
CO Grand total (0 to V) | 763 301.00 | 106 672.00 | 656 629.00 | 763 301.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 540 160.00 | 533 720.00 | | 540 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 846.00 | 24 240.00 | | 17 846.00 |
DL TOTAL (I) | 566 807.00 | 566 760.00 | | 566 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304.00 | 5 893.00 | | 2 304.00 |
DX Trade payables and related accounts | 21 984.00 | 13 761.00 | | 21 984.00 |
DY Tax and social security liabilities | 60 698.00 | 30 417.00 | | 60 698.00 |
EA Other liabilities | 4 837.00 | | | 4 837.00 |
EC TOTAL (IV) | 89 822.00 | 50 070.00 | | 89 822.00 |
EE Grand total (I to V) | 656 629.00 | 616 830.00 | | 656 629.00 |
EG Accrued income and payables due within one year | 89 822.00 | 48 096.00 | | 89 822.00 |
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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 | 119 344.00 | | 8 162.00 | 119 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 127 506.00 | |
IO DECREASES Total including other intangible assets | | | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347.00 | | | 2 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 944.00 | | 8 162.00 | 116 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 100 319.00 | 6 353.00 | | 100 319.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 496.00 | 6 353.00 | | 99 496.00 |
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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 | 21 984.00 | 21 984.00 | | 21 984.00 |
8D Social Security and Other Social Organizations | 32 743.00 | 32 743.00 | | 32 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 837.00 | 4 837.00 | | 4 837.00 |
UX Other trade receivables | 165 498.00 | 165 498.00 | | 165 498.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 2 304.00 | 2 304.00 | | 2 304.00 |
VK Loans repaid during the year | 3 919.00 | | | 3 919.00 |
VM Income taxes | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 8 653.00 | 8 653.00 | | 8 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 649.00 | 175 649.00 | | 175 649.00 |
VW VAT | 26 775.00 | 26 775.00 | | 26 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 822.00 | 89 822.00 | | 89 822.00 |
