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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 117 027.00 | 69 964.00 | 47 063.00 | 117 027.00 |
AT Other tangible assets | 400 198.00 | 216 138.00 | 184 060.00 | 400 198.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 550 591.00 | 287 467.00 | 263 124.00 | 550 591.00 |
BT Goods | 183 824.00 | | 183 824.00 | 183 824.00 |
BV Advances and down payments on orders | 7 191.00 | | 7 191.00 | 7 191.00 |
BZ Other receivables | 19 511.00 | | 19 511.00 | 19 511.00 |
CF Cash and cash equivalents | 768 099.00 | | 768 099.00 | 768 099.00 |
CJ TOTAL (II) | 978 625.00 | | 978 625.00 | 978 625.00 |
CO Grand total (0 to V) | 1 529 215.00 | 287 467.00 | 1 241 749.00 | 1 529 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 537 721.00 | 450 406.00 | | 537 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 599.00 | 87 315.00 | | 94 599.00 |
DL TOTAL (I) | 640 570.00 | 545 971.00 | | 640 570.00 |
DU Loans and Debts from Credit Institutions (3) | 112 198.00 | 173 186.00 | | 112 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 923.00 | 29 958.00 | | 28 923.00 |
DX Trade payables and related accounts | 342 889.00 | 325 016.00 | | 342 889.00 |
DY Tax and social security liabilities | 111 541.00 | 186 904.00 | | 111 541.00 |
DZ Fixed asset liabilities and related accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
EC TOTAL (IV) | 601 178.00 | 720 692.00 | | 601 178.00 |
EE Grand total (I to V) | 1 241 749.00 | 1 266 663.00 | | 1 241 749.00 |
EG Accrued income and payables due within one year | 488 980.00 | 548 570.00 | | 488 980.00 |
EI Including equity loans | 28 923.00 | | | 28 923.00 |
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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 | 550 591.00 | | | 550 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 550 591.00 | |
IO DECREASES Total including other intangible assets | | | 16 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 365.00 | | | 16 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 226.00 | | | 517 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 244 504.00 | 42 963.00 | | 244 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 139.00 | 42 963.00 | | 243 139.00 |
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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 | 342 889.00 | 342 889.00 | | 342 889.00 |
8D Social Security and Other Social Organizations | 111 541.00 | 111 541.00 | | 111 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 112 198.00 | | | 112 198.00 |
VI Group and Associates | 28 923.00 | 28 923.00 | | 28 923.00 |
VK Loans repaid during the year | 59 923.00 | | | 59 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 511.00 | 19 511.00 | | 19 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 511.00 | 19 511.00 | 17 000.00 | 36 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 178.00 | 488 980.00 | | 601 178.00 |
