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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 | 427.00 | 427.00 | | 427.00 |
AR Technical installations, industrial equipment and tools | 137 129.00 | 76 767.00 | 60 362.00 | 137 129.00 |
AT Other tangible assets | 129 562.00 | 58 866.00 | 70 696.00 | 129 562.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 278 784.00 | 136 060.00 | 142 724.00 | 278 784.00 |
BT Goods | 225 802.00 | | 225 802.00 | 225 802.00 |
BV Advances and down payments on orders | 6 503.00 | | 6 503.00 | 6 503.00 |
BX Customers and related accounts | 1 351.00 | | 1 351.00 | 1 351.00 |
BZ Other receivables | 78 924.00 | | 78 924.00 | 78 924.00 |
CF Cash and cash equivalents | 535 222.00 | | 535 222.00 | 535 222.00 |
CH Prepaid expenses | 16 427.00 | | 16 427.00 | 16 427.00 |
CJ TOTAL (II) | 864 231.00 | | 864 231.00 | 864 231.00 |
CO Grand total (0 to V) | 1 143 016.00 | 136 060.00 | 1 006 955.00 | 1 143 016.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 79 208.00 | 79 208.00 | | 79 208.00 |
DH Retained earnings | 337 003.00 | 99 583.00 | | 337 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 963.00 | 237 420.00 | | 62 963.00 |
DL TOTAL (I) | 481 375.00 | 418 412.00 | | 481 375.00 |
DU Loans and Debts from Credit Institutions (3) | 5 635.00 | 4 706.00 | | 5 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 2 204.00 | | 2 204.00 |
DX Trade payables and related accounts | 357 297.00 | 339 846.00 | | 357 297.00 |
DY Tax and social security liabilities | 158 722.00 | 177 234.00 | | 158 722.00 |
EA Other liabilities | 1 720.00 | 1 200.00 | | 1 720.00 |
EC TOTAL (IV) | 525 579.00 | 525 192.00 | | 525 579.00 |
EE Grand total (I to V) | 1 006 955.00 | 943 604.00 | | 1 006 955.00 |
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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 | 229 883.00 | | 48 902.00 | 229 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 665.00 | |
I4 DECREASES Grand Total | | | 278 785.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 791.00 | | 48 902.00 | 217 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 665.00 | | | 11 665.00 |
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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 | 109 892.00 | 26 168.00 | | 109 892.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 465.00 | 26 168.00 | | 109 465.00 |
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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 | 357 297.00 | 357 297.00 | | 357 297.00 |
8C Staff and Related Accounts | 71 278.00 | 71 278.00 | | 71 278.00 |
8D Social Security and Other Social Organizations | 71 873.00 | 71 873.00 | | 71 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
UX Other trade receivables | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VG Loans with a maturity of up to one year at origin | 5 636.00 | 5 636.00 | | 5 636.00 |
VI Group and Associates | 2 205.00 | 2 205.00 | | 2 205.00 |
VM Income taxes | 70 039.00 | 70 039.00 | | 70 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 16 428.00 | 16 428.00 | | 16 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 354.00 | 96 704.00 | 11 650.00 | 108 354.00 |
VW VAT | 14 093.00 | 14 093.00 | | 14 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 580.00 | 525 580.00 | | 525 580.00 |
