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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 790.00 | 2 412.00 | 5 378.00 | 7 790.00 |
AT Other tangible assets | 379 226.00 | 306 540.00 | 72 686.00 | 379 226.00 |
BD Other fixed assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 21 160.00 | | 21 160.00 | 21 160.00 |
BJ TOTAL (I) | 439 196.00 | 313 097.00 | 126 099.00 | 439 196.00 |
BT Goods | 361 853.00 | | 361 853.00 | 361 853.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 32 353.00 | | 32 353.00 | 32 353.00 |
CD Marketable securities | 3 138.00 | | 3 138.00 | 3 138.00 |
CF Cash and cash equivalents | 439 516.00 | | 439 516.00 | 439 516.00 |
CH Prepaid expenses | 46 355.00 | | 46 355.00 | 46 355.00 |
CJ TOTAL (II) | 884 761.00 | | 884 761.00 | 884 761.00 |
CO Grand total (0 to V) | 1 323 957.00 | 313 097.00 | 1 010 860.00 | 1 323 957.00 |
CP Shares due in less than one year | 21 160.00 | | | 21 160.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 314 404.00 | 312 189.00 | | 314 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 368.00 | 7 215.00 | | 27 368.00 |
DL TOTAL (I) | 352 772.00 | 330 404.00 | | 352 772.00 |
DU Loans and Debts from Credit Institutions (3) | 250 100.00 | 9 759.00 | | 250 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 628.00 | 43 521.00 | | 53 628.00 |
DW Advances and down payments received on current orders | 4 670.00 | 5 467.00 | | 4 670.00 |
DX Trade payables and related accounts | 188 469.00 | 272 501.00 | | 188 469.00 |
DY Tax and social security liabilities | 141 114.00 | 107 504.00 | | 141 114.00 |
DZ Fixed asset liabilities and related accounts | | 3 153.00 | | |
EA Other liabilities | 20 106.00 | 18 023.00 | | 20 106.00 |
EC TOTAL (IV) | 658 088.00 | 459 929.00 | | 658 088.00 |
EE Grand total (I to V) | 1 010 860.00 | 790 333.00 | | 1 010 860.00 |
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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 | 423 299.00 | | 15 896.00 | 423 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 035.00 | |
I4 DECREASES Grand Total | | | 439 196.00 | |
IO DECREASES Total including other intangible assets | | | 14 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 145.00 | | | 14 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 408.00 | | 15 608.00 | 371 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 747.00 | | 288.00 | 37 747.00 |
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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 | 287 228.00 | 25 869.00 | | 287 228.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 083.00 | 25 869.00 | | 283 083.00 |
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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 | 188 469.00 | 188 469.00 | | 188 469.00 |
8C Staff and Related Accounts | 33 739.00 | 33 739.00 | | 33 739.00 |
8D Social Security and Other Social Organizations | 76 816.00 | 76 816.00 | | 76 816.00 |
8E Income Taxes | 4 201.00 | 4 201.00 | | 4 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 106.00 | 20 106.00 | | 20 106.00 |
UT Other financial assets | 21 160.00 | 21 160.00 | | 21 160.00 |
UX Other trade receivables | 875.00 | 875.00 | | 875.00 |
VB VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VC Group and associates | 25 579.00 | 25 579.00 | | 25 579.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 37 071.00 | 200 268.00 | 250 000.00 |
VI Group and Associates | 53 628.00 | 53 628.00 | | 53 628.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 760.00 | | | 9 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 467.00 | 9 467.00 | | 9 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 46 355.00 | 46 355.00 | | 46 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 743.00 | 100 743.00 | | 100 743.00 |
VW VAT | 16 892.00 | 16 892.00 | | 16 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 417.00 | 440 489.00 | 200 268.00 | 653 417.00 |
