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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 | 2 969.00 | 2 969.00 | | 2 969.00 |
AR Technical installations, industrial equipment and tools | 26 039.00 | 14 286.00 | 11 753.00 | 26 039.00 |
AT Other tangible assets | 184 137.00 | 78 203.00 | 105 934.00 | 184 137.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 214 160.00 | 95 459.00 | 118 702.00 | 214 160.00 |
BT Goods | 157 250.00 | 6 354.00 | 150 896.00 | 157 250.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 125 497.00 | | 125 497.00 | 125 497.00 |
BZ Other receivables | 37 321.00 | | 37 321.00 | 37 321.00 |
CD Marketable securities | 19 466.00 | | 19 466.00 | 19 466.00 |
CF Cash and cash equivalents | 371 760.00 | | 371 760.00 | 371 760.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 716 955.00 | 6 354.00 | 710 601.00 | 716 955.00 |
CO Grand total (0 to V) | 931 115.00 | 101 813.00 | 829 302.00 | 931 115.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 223 650.00 | 297 705.00 | | 223 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 682.00 | 125 945.00 | | 73 682.00 |
DL TOTAL (I) | 308 332.00 | 434 650.00 | | 308 332.00 |
DP Provisions for Risks | 9 840.00 | 11 279.00 | | 9 840.00 |
DR TOTAL (IV) | 9 840.00 | 11 279.00 | | 9 840.00 |
DU Loans and Debts from Credit Institutions (3) | 57 434.00 | 49 989.00 | | 57 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 953.00 | 95 177.00 | | 102 953.00 |
DX Trade payables and related accounts | 224 331.00 | 161 467.00 | | 224 331.00 |
DY Tax and social security liabilities | 126 116.00 | 78 364.00 | | 126 116.00 |
EA Other liabilities | 296.00 | 193.00 | | 296.00 |
EC TOTAL (IV) | 511 130.00 | 385 191.00 | | 511 130.00 |
EE Grand total (I to V) | 829 302.00 | 831 119.00 | | 829 302.00 |
EG Accrued income and payables due within one year | 480 697.00 | 385 191.00 | | 480 697.00 |
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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 | 200 360.00 | | 503 242.00 | 200 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 424 787.00 | 1 015.00 | |
I4 DECREASES Grand Total | | 489 441.00 | 214 160.00 | |
IO DECREASES Total including other intangible assets | | 2 188.00 | 2 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 465.00 | 210 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 969.00 | | 2 188.00 | 2 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 776.00 | | 76 866.00 | 195 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | 424 187.00 | 1 615.00 |
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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 | 112 777.00 | 30 025.00 | 47 342.00 | 112 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 979.00 | 990.00 | | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 797.00 | 29 035.00 | 47 342.00 | 110 797.00 |
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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 | 10 382.00 | 10 382.00 | | 10 382.00 |
8B Suppliers and Related Accounts | 224 331.00 | 224 331.00 | | 224 331.00 |
8C Staff and Related Accounts | 8 986.00 | 8 986.00 | | 8 986.00 |
8D Social Security and Other Social Organizations | 82 159.00 | 82 159.00 | | 82 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 125 497.00 | 125 497.00 | | 125 497.00 |
VB VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VH Loans with a maturity of more than one year at origin | 57 434.00 | 27 001.00 | 30 434.00 | 57 434.00 |
VI Group and Associates | 92 571.00 | 92 571.00 | | 92 571.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 28 568.00 | | | 28 568.00 |
VM Income taxes | 24 977.00 | 24 977.00 | | 24 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 030.00 | 7 030.00 | | 7 030.00 |
VS Prepaid expenses | 5 553.00 | 5 553.00 | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 371.00 | 168 371.00 | 1 000.00 | 169 371.00 |
VW VAT | 32 620.00 | 32 620.00 | | 32 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 130.00 | 480 697.00 | 30 434.00 | 511 130.00 |
