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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 85 583.00 | 65 332.00 | 20 251.00 | 85 583.00 |
AT Other tangible assets | 207 680.00 | 184 237.00 | 23 443.00 | 207 680.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
BJ TOTAL (I) | 304 868.00 | 250 649.00 | 54 219.00 | 304 868.00 |
BL Raw materials, supplies | 135 485.00 | | 135 485.00 | 135 485.00 |
BN Goods in progress | 8 463.00 | | 8 463.00 | 8 463.00 |
BX Customers and related accounts | 325 629.00 | | 325 629.00 | 325 629.00 |
BZ Other receivables | 47 677.00 | | 47 677.00 | 47 677.00 |
CD Marketable securities | 770 000.00 | | 770 000.00 | 770 000.00 |
CF Cash and cash equivalents | 257 941.00 | | 257 941.00 | 257 941.00 |
CH Prepaid expenses | 6 738.00 | | 6 738.00 | 6 738.00 |
CJ TOTAL (II) | 1 551 933.00 | | 1 551 933.00 | 1 551 933.00 |
CO Grand total (0 to V) | 1 856 801.00 | 250 649.00 | 1 606 152.00 | 1 856 801.00 |
CP Shares due in less than one year | 10 510.00 | | | 10 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 1 049 800.00 | 969 005.00 | | 1 049 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 278.00 | 80 795.00 | | 5 278.00 |
DL TOTAL (I) | 1 242 078.00 | 1 236 800.00 | | 1 242 078.00 |
DU Loans and Debts from Credit Institutions (3) | 8 804.00 | 22 985.00 | | 8 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 400.00 | 203 400.00 | | 103 400.00 |
DX Trade payables and related accounts | 163 779.00 | 162 405.00 | | 163 779.00 |
DY Tax and social security liabilities | 88 091.00 | 110 025.00 | | 88 091.00 |
EA Other liabilities | | 26 061.00 | | |
EC TOTAL (IV) | 364 074.00 | 524 875.00 | | 364 074.00 |
EE Grand total (I to V) | 1 606 152.00 | 1 761 675.00 | | 1 606 152.00 |
EG Accrued income and payables due within one year | 364 074.00 | 524 875.00 | | 364 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 393.00 | | |
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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 | 301 286.00 | | 3 612.00 | 301 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10 525.00 | |
I4 DECREASES Grand Total | | 30.00 | 304 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 685.00 | | 3 578.00 | 289 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | 35.00 | 10 520.00 |
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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 | 232 144.00 | 18 505.00 | | 232 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 064.00 | 18 505.00 | | 231 064.00 |
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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 | 163 779.00 | 163 779.00 | | 163 779.00 |
8D Social Security and Other Social Organizations | 35 824.00 | 35 824.00 | | 35 824.00 |
UT Other financial assets | 10 510.00 | 10 510.00 | | 10 510.00 |
UX Other trade receivables | 325 629.00 | 325 629.00 | | 325 629.00 |
VB VAT | 7 466.00 | 7 466.00 | | 7 466.00 |
VH Loans with a maturity of more than one year at origin | 8 804.00 | 8 804.00 | | 8 804.00 |
VI Group and Associates | 103 400.00 | 103 400.00 | | 103 400.00 |
VK Loans repaid during the year | 13 746.00 | | | 13 746.00 |
VM Income taxes | 21 342.00 | 21 342.00 | | 21 342.00 |
VP Miscellaneous | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 452.00 | 16 452.00 | | 16 452.00 |
VS Prepaid expenses | 6 738.00 | 6 738.00 | | 6 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 553.00 | 390 553.00 | | 390 553.00 |
VW VAT | 49 723.00 | 49 723.00 | | 49 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 074.00 | 364 074.00 | | 364 074.00 |
