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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 134.00 | 134.00 | | 134.00 |
AR Technical installations, industrial equipment and tools | 110 670.00 | 107 258.00 | 3 412.00 | 110 670.00 |
AT Other tangible assets | 110 490.00 | 89 929.00 | 20 560.00 | 110 490.00 |
AV Fixed assets in progress | 20 678.00 | | 20 678.00 | 20 678.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 241 986.00 | 197 320.00 | 44 665.00 | 241 986.00 |
BL Raw materials, supplies | 18 307.00 | | 18 307.00 | 18 307.00 |
BX Customers and related accounts | 26 428.00 | | 26 428.00 | 26 428.00 |
BZ Other receivables | 47 414.00 | | 47 414.00 | 47 414.00 |
CD Marketable securities | 181 001.00 | | 181 001.00 | 181 001.00 |
CF Cash and cash equivalents | 151 350.00 | | 151 350.00 | 151 350.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 425 519.00 | | 425 519.00 | 425 519.00 |
CO Grand total (0 to V) | 667 505.00 | 197 320.00 | 470 185.00 | 667 505.00 |
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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 |
DG Other reserves | 52 570.00 | 541 141.00 | | 52 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 397.00 | 111 430.00 | | 167 397.00 |
DL TOTAL (I) | 223 968.00 | 656 570.00 | | 223 968.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 639.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 161 054.00 | 141 622.00 | | 161 054.00 |
DY Tax and social security liabilities | 84 620.00 | 118 575.00 | | 84 620.00 |
EC TOTAL (IV) | 246 217.00 | 260 849.00 | | 246 217.00 |
EE Grand total (I to V) | 470 185.00 | 917 420.00 | | 470 185.00 |
EG Accrued income and payables due within one year | 246 217.00 | 261 527.00 | | 246 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -677.00 | | |
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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 | 231 559.00 | | 15 300.00 | 231 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 15.00 | |
I4 DECREASES Grand Total | | 4 873.00 | 241 986.00 | |
IO DECREASES Total including other intangible assets | | | 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 643.00 | 241 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 134.00 | | | 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 180.00 | | 15 300.00 | 231 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 189 459.00 | 12 505.00 | 4 643.00 | 189 459.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 325.00 | 12 505.00 | 4 643.00 | 189 325.00 |
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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 | 161 054.00 | 161 054.00 | | 161 054.00 |
8C Staff and Related Accounts | 39 303.00 | 39 303.00 | | 39 303.00 |
8D Social Security and Other Social Organizations | 18 675.00 | 18 675.00 | | 18 675.00 |
8E Income Taxes | 21 764.00 | 21 764.00 | | 21 764.00 |
UX Other trade receivables | 26 428.00 | 26 428.00 | | 26 428.00 |
VB VAT | 11 306.00 | 11 306.00 | | 11 306.00 |
VC Group and associates | 29 403.00 | 29 403.00 | | 29 403.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 861.00 | 74 861.00 | | 74 861.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 413.00 | 246 413.00 | | 246 413.00 |
