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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 682.00 | 2 976.00 | 1 706.00 | 4 682.00 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 2 051.00 | 2 849.00 | 4 900.00 |
AJ Other Intangible Assets | 54 225.00 | 12 550.00 | 41 675.00 | 54 225.00 |
AP Buildings | 14 823.00 | 755.00 | 14 068.00 | 14 823.00 |
AR Technical installations, industrial equipment and tools | 15 454.00 | 2 983.00 | 12 470.00 | 15 454.00 |
AT Other tangible assets | 372 792.00 | 26 731.00 | 346 061.00 | 372 792.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 468 076.00 | 48 046.00 | 420 030.00 | 468 076.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 511.00 | | 11 511.00 | 11 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 723.00 | | 29 723.00 | 29 723.00 |
BZ Other receivables | 41 046.00 | | 41 046.00 | 41 046.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 884 430.00 | | 884 430.00 | 884 430.00 |
CH Prepaid expenses | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 975 116.00 | | 975 116.00 | 975 116.00 |
CO Grand total (0 to V) | 1 443 192.00 | 48 046.00 | 1 395 146.00 | 1 443 192.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 |
DH Retained earnings | 11 421.00 | | | 11 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 468.00 | 11 421.00 | | 367 468.00 |
DK Regulated provisions | 176.00 | | | 176.00 |
DL TOTAL (I) | 389 065.00 | 21 421.00 | | 389 065.00 |
DU Loans and Debts from Credit Institutions (3) | 385 185.00 | 74 763.00 | | 385 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 557.00 | 4 751.00 | | 7 557.00 |
DX Trade payables and related accounts | 364 858.00 | 143 719.00 | | 364 858.00 |
DY Tax and social security liabilities | 247 996.00 | 193 333.00 | | 247 996.00 |
EA Other liabilities | 484.00 | 217.00 | | 484.00 |
EC TOTAL (IV) | 1 006 081.00 | 416 783.00 | | 1 006 081.00 |
EE Grand total (I to V) | 1 395 146.00 | 438 204.00 | | 1 395 146.00 |
EG Accrued income and payables due within one year | 680 602.00 | 416 783.00 | | 680 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 763.00 | | |
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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 | 287 194.00 | | 435 670.00 | 287 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 254 789.00 | 468 076.00 | |
IO DECREASES Total including other intangible assets | | | 63 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 789.00 | 403 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 807.00 | | 23 000.00 | 40 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 387.00 | | 411 470.00 | 246 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 11 491.00 | 291 344.00 | 254 789.00 | 11 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 16 161.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 075.00 | 275 183.00 | 254 789.00 | 10 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 194.00 | 18.00 | |
7C Grand total | | 194.00 | 18.00 | |
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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 | 364 858.00 | 364 858.00 | | 364 858.00 |
8D Social Security and Other Social Organizations | 247 996.00 | 247 996.00 | | 247 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 042.00 | 8 042.00 | | 8 042.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 385 185.00 | 59 706.00 | 246 115.00 | 385 185.00 |
VS Prepaid expenses | 78 967.00 | 78 967.00 | | 78 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 167.00 | 80 167.00 | | 80 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 081.00 | 680 602.00 | 246 115.00 | 1 006 081.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
