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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 | 7 462.00 | 7 462.00 | | 7 462.00 |
AR Technical installations, industrial equipment and tools | 33 889.00 | 24 465.00 | 9 424.00 | 33 889.00 |
AT Other tangible assets | 196 563.00 | 144 538.00 | 52 025.00 | 196 563.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 242 550.00 | 176 465.00 | 66 085.00 | 242 550.00 |
BT Goods | 143 980.00 | | 143 980.00 | 143 980.00 |
BX Customers and related accounts | 225 891.00 | 9 701.00 | 216 190.00 | 225 891.00 |
BZ Other receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 349 572.00 | | 349 572.00 | 349 572.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 734 831.00 | 9 701.00 | 725 129.00 | 734 831.00 |
CO Grand total (0 to V) | 977 381.00 | 186 166.00 | 791 214.00 | 977 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 410 018.00 | 447 656.00 | | 410 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 699.00 | 82 362.00 | | 126 699.00 |
DL TOTAL (I) | 576 317.00 | 569 615.00 | | 576 317.00 |
DU Loans and Debts from Credit Institutions (3) | 22 639.00 | 11 963.00 | | 22 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 564.00 | 13 156.00 | | 11 564.00 |
DW Advances and down payments received on current orders | | 12 551.00 | | |
DX Trade payables and related accounts | 71 144.00 | 79 407.00 | | 71 144.00 |
DY Tax and social security liabilities | 108 208.00 | 107 012.00 | | 108 208.00 |
EA Other liabilities | 1 342.00 | | | 1 342.00 |
EC TOTAL (IV) | 214 897.00 | 224 090.00 | | 214 897.00 |
EE Grand total (I to V) | 791 214.00 | 793 703.00 | | 791 214.00 |
EG Accrued income and payables due within one year | 200 784.00 | 215 939.00 | | 200 784.00 |
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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 | 225 622.00 | | 16 928.00 | 225 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 636.00 | |
I4 DECREASES Grand Total | | | 242 550.00 | |
IO DECREASES Total including other intangible assets | | | 7 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 462.00 | | | 7 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 524.00 | | 16 928.00 | 213 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 636.00 | | | 4 636.00 |
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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 | 156 884.00 | 19 582.00 | | 156 884.00 |
PE DEPRECIATION Total including other intangible assets | 6 919.00 | 543.00 | | 6 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 965.00 | 19 039.00 | | 149 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 377.00 | 472.00 | 148.00 | 9 377.00 |
7B Total provisions for depreciation | 9 377.00 | 472.00 | 148.00 | 9 377.00 |
7C Grand total | 9 377.00 | 472.00 | 148.00 | 9 377.00 |
UE of which provisions and reversals: - Operating | | 472.00 | 148.00 | |
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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 | 71 144.00 | 71 144.00 | | 71 144.00 |
8C Staff and Related Accounts | 57 312.00 | 57 312.00 | | 57 312.00 |
8D Social Security and Other Social Organizations | 18 965.00 | 18 965.00 | | 18 965.00 |
8E Income Taxes | 17 241.00 | 17 241.00 | | 17 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 214 253.00 | 214 253.00 | | 214 253.00 |
VA Doubtful or disputed receivables | 11 638.00 | 11 638.00 | | 11 638.00 |
VB VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VG Loans with a maturity of up to one year at origin | 22 639.00 | 8 526.00 | 14 113.00 | 22 639.00 |
VI Group and Associates | 11 564.00 | 11 564.00 | | 11 564.00 |
VJ Loans taken out during the year | 17 268.00 | | | 17 268.00 |
VK Loans repaid during the year | 6 633.00 | | | 6 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 878.00 | 231 278.00 | 4 600.00 | 235 878.00 |
VW VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 897.00 | 200 784.00 | 14 113.00 | 214 897.00 |
