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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
AF Concessions, Patents and Similar Rights | 60 348.00 | 57 687.00 | 2 660.00 | 60 348.00 |
AJ Other Intangible Assets | 107 983.00 | 106 570.00 | 1 413.00 | 107 983.00 |
AR Technical installations, industrial equipment and tools | 99 444.00 | 99 444.00 | | 99 444.00 |
AT Other tangible assets | 107 861.00 | 106 556.00 | 1 305.00 | 107 861.00 |
BF Loans | 66 007.00 | | 66 007.00 | 66 007.00 |
BH Other financial assets | 12 006.00 | | 12 006.00 | 12 006.00 |
BJ TOTAL (I) | 454 765.00 | 371 372.00 | 83 392.00 | 454 765.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BT Goods | 80 667.00 | | 80 667.00 | 80 667.00 |
BV Advances and down payments on orders | 1 952.00 | | 1 952.00 | 1 952.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 195 334.00 | 521.00 | 194 813.00 | 195 334.00 |
CF Cash and cash equivalents | 516 206.00 | | 516 206.00 | 516 206.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 801 813.00 | 521.00 | 801 292.00 | 801 813.00 |
CO Grand total (0 to V) | 1 256 579.00 | 371 893.00 | 884 685.00 | 1 256 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 488 621.00 | 381 400.00 | | 488 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 137.00 | 107 221.00 | | 138 137.00 |
DL TOTAL (I) | 631 159.00 | 493 021.00 | | 631 159.00 |
DU Loans and Debts from Credit Institutions (3) | 15 167.00 | 35 292.00 | | 15 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 138.00 | 13 789.00 | | 12 138.00 |
DW Advances and down payments received on current orders | 12 685.00 | 10 054.00 | | 12 685.00 |
DX Trade payables and related accounts | 165 502.00 | 192 520.00 | | 165 502.00 |
DY Tax and social security liabilities | 45 368.00 | 27 246.00 | | 45 368.00 |
DZ Fixed asset liabilities and related accounts | | 9 900.00 | | |
EA Other liabilities | 2 664.00 | | | 2 664.00 |
EC TOTAL (IV) | 253 525.00 | 288 802.00 | | 253 525.00 |
EE Grand total (I to V) | 884 685.00 | 781 824.00 | | 884 685.00 |
EG Accrued income and payables due within one year | 240 540.00 | 263 749.00 | | 240 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 521.00 | | | 521.00 |
7B Total provisions for depreciation | 521.00 | | | 521.00 |
7C Grand total | 521.00 | | | 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
8B Suppliers and Related Accounts | 165 502.00 | 165 502.00 | | 165 502.00 |
8C Staff and Related Accounts | 13 664.00 | 13 664.00 | | 13 664.00 |
8D Social Security and Other Social Organizations | 8 204.00 | 8 204.00 | | 8 204.00 |
8E Income Taxes | 16 004.00 | 16 004.00 | | 16 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UP Loans | 66 007.00 | | 66 007.00 | 66 007.00 |
UT Other financial assets | 12 006.00 | | 12 006.00 | 12 006.00 |
UX Other trade receivables | 134 779.00 | 134 779.00 | | 134 779.00 |
VA Doubtful or disputed receivables | 692.00 | 692.00 | | 692.00 |
VB VAT | 29 292.00 | 29 292.00 | | 29 292.00 |
VC Group and associates | 14 421.00 | 14 421.00 | | 14 421.00 |
VH Loans with a maturity of more than one year at origin | 15 167.00 | 15 167.00 | | 15 167.00 |
VI Group and Associates | 9 434.00 | 9 434.00 | | 9 434.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 16 148.00 | 16 148.00 | | 16 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 7 015.00 | 7 015.00 | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 362.00 | 202 349.00 | 78 013.00 | 280 362.00 |
VW VAT | 7 443.00 | 7 443.00 | | 7 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 840.00 | 240 840.00 | | 240 840.00 |
