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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AF Concessions, Patents and Similar Rights | 1 992.00 | 1 992.00 | | 1 992.00 |
AJ Other Intangible Assets | 6 938.00 | 6 938.00 | | 6 938.00 |
AR Technical installations, industrial equipment and tools | 4 855.00 | 4 855.00 | | 4 855.00 |
AT Other tangible assets | 138 291.00 | 125 820.00 | 12 470.00 | 138 291.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 153 538.00 | 140 991.00 | 12 546.00 | 153 538.00 |
BN Goods in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | 172 224.00 | | 172 224.00 | 172 224.00 |
BZ Other receivables | 175 949.00 | | 175 949.00 | 175 949.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 463 161.00 | | 463 161.00 | 463 161.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 868 199.00 | | 868 199.00 | 868 199.00 |
CO Grand total (0 to V) | 1 021 737.00 | 140 991.00 | 880 746.00 | 1 021 737.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 168.00 | 84 168.00 | | 84 168.00 |
DB Share, merger, contribution premiums, etc. | 221 109.00 | 221 109.00 | | 221 109.00 |
DD Legal reserve (1) | 8 417.00 | 8 417.00 | | 8 417.00 |
DG Other reserves | 96 122.00 | 96 122.00 | | 96 122.00 |
DH Retained earnings | 297 418.00 | 301 111.00 | | 297 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 452.00 | 96 307.00 | | 65 452.00 |
DL TOTAL (I) | 772 686.00 | 807 234.00 | | 772 686.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 92.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 34 250.00 | 23 764.00 | | 34 250.00 |
DY Tax and social security liabilities | 59 312.00 | 63 702.00 | | 59 312.00 |
EA Other liabilities | 14 316.00 | | | 14 316.00 |
EC TOTAL (IV) | 108 060.00 | 87 670.00 | | 108 060.00 |
EE Grand total (I to V) | 880 746.00 | 894 904.00 | | 880 746.00 |
EG Accrued income and payables due within one year | 108 060.00 | 87 670.00 | | 108 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 92.00 | | 70.00 |
EI Including equity loans | 111.00 | | | 111.00 |
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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 | 143 760.00 | | 9 778.00 | 143 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 385.00 | | | 1 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 153 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 385.00 | |
IO DECREASES Total including other intangible assets | | | 8 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 930.00 | | | 8 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 368.00 | | 9 778.00 | 133 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 136 074.00 | 4 917.00 | | 136 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 385.00 | | | 1 385.00 |
PE DEPRECIATION Total including other intangible assets | 8 507.00 | 423.00 | | 8 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 181.00 | 4 494.00 | | 126 181.00 |
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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 | 34 250.00 | 34 250.00 | | 34 250.00 |
8C Staff and Related Accounts | 5 812.00 | 5 812.00 | | 5 812.00 |
8D Social Security and Other Social Organizations | 7 916.00 | 7 916.00 | | 7 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 316.00 | 14 316.00 | | 14 316.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 172 224.00 | 172 224.00 | | 172 224.00 |
VB VAT | 8 384.00 | 8 384.00 | | 8 384.00 |
VC Group and associates | 155 753.00 | 155 753.00 | | 155 753.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 11 804.00 | 11 804.00 | | 11 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 314.00 | 350 314.00 | | 350 314.00 |
VW VAT | 44 160.00 | 44 160.00 | | 44 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 060.00 | 108 060.00 | | 108 060.00 |
