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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 | 4 453.00 | 4 453.00 | | 4 453.00 |
AR Technical installations, industrial equipment and tools | 137 618.00 | 125 055.00 | 12 563.00 | 137 618.00 |
AT Other tangible assets | 576 667.00 | 535 110.00 | 41 557.00 | 576 667.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 727 123.00 | 664 618.00 | 62 505.00 | 727 123.00 |
BL Raw materials, supplies | 6 763.00 | | 6 763.00 | 6 763.00 |
BT Goods | 238 026.00 | | 238 026.00 | 238 026.00 |
BX Customers and related accounts | 210 958.00 | 1 772.00 | 209 186.00 | 210 958.00 |
BZ Other receivables | 6 698.00 | | 6 698.00 | 6 698.00 |
CD Marketable securities | 126 170.00 | | 126 170.00 | 126 170.00 |
CF Cash and cash equivalents | 1 142 989.00 | | 1 142 989.00 | 1 142 989.00 |
CH Prepaid expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 1 741 991.00 | 1 772.00 | 1 740 219.00 | 1 741 991.00 |
CO Grand total (0 to V) | 2 469 114.00 | 666 390.00 | 1 802 724.00 | 2 469 114.00 |
CP Shares due in less than one year | 8 385.00 | | | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 54 839.00 | 54 839.00 | | 54 839.00 |
DH Retained earnings | 609 450.00 | 509 787.00 | | 609 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 049.00 | 149 663.00 | | 187 049.00 |
DL TOTAL (I) | 1 401 338.00 | 1 264 288.00 | | 1 401 338.00 |
DU Loans and Debts from Credit Institutions (3) | 87 072.00 | 20 480.00 | | 87 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 741.00 | 25 947.00 | | 40 741.00 |
DX Trade payables and related accounts | 186 899.00 | 150 957.00 | | 186 899.00 |
DY Tax and social security liabilities | 86 419.00 | 51 076.00 | | 86 419.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 401 386.00 | 248 460.00 | | 401 386.00 |
EE Grand total (I to V) | 1 802 724.00 | 1 512 748.00 | | 1 802 724.00 |
EG Accrued income and payables due within one year | 401 386.00 | 248 460.00 | | 401 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 072.00 | 12 482.00 | | 12 072.00 |
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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 | 716 948.00 | | 10 532.00 | 716 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 385.00 | |
I4 DECREASES Grand Total | | 357.00 | 727 123.00 | |
IO DECREASES Total including other intangible assets | | | 4 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357.00 | 714 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 453.00 | | | 4 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 110.00 | | 10 532.00 | 704 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385.00 | | | 8 385.00 |
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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 | 641 661.00 | 22 956.00 | | 641 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 208.00 | 22 956.00 | | 637 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 449.00 | 323.00 | | 1 449.00 |
7B Total provisions for depreciation | 1 449.00 | 323.00 | | 1 449.00 |
7C Grand total | 1 449.00 | 323.00 | | 1 449.00 |
UE of which provisions and reversals: - Operating | | 323.00 | | |
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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 | 186 899.00 | 186 899.00 | | 186 899.00 |
8C Staff and Related Accounts | 12 972.00 | 12 972.00 | | 12 972.00 |
8D Social Security and Other Social Organizations | 50 447.00 | 50 447.00 | | 50 447.00 |
8E Income Taxes | 14 531.00 | 14 531.00 | | 14 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 8 385.00 | 8 385.00 | | 8 385.00 |
UX Other trade receivables | 209 088.00 | 209 088.00 | | 209 088.00 |
VA Doubtful or disputed receivables | 1 870.00 | 1 870.00 | | 1 870.00 |
VB VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VG Loans with a maturity of up to one year at origin | 12 072.00 | 12 072.00 | | 12 072.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 40 741.00 | 40 741.00 | | 40 741.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 7 989.00 | | | 7 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 339.00 | 6 339.00 | | 6 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 10 388.00 | 10 388.00 | | 10 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 429.00 | 236 429.00 | | 236 429.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 386.00 | 401 386.00 | | 401 386.00 |
