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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 | 6 585.00 | 3 046.00 | 3 539.00 | 6 585.00 |
AR Technical installations, industrial equipment and tools | 279 189.00 | 260 309.00 | 18 880.00 | 279 189.00 |
AT Other tangible assets | 207 541.00 | 153 474.00 | 54 067.00 | 207 541.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 23 688.00 | | 23 688.00 | 23 688.00 |
BJ TOTAL (I) | 524 503.00 | 416 829.00 | 107 675.00 | 524 503.00 |
BT Goods | 142 559.00 | 2 554.00 | 140 005.00 | 142 559.00 |
BX Customers and related accounts | 208 835.00 | 5 137.00 | 203 697.00 | 208 835.00 |
BZ Other receivables | 41 526.00 | 4 500.00 | 37 025.00 | 41 526.00 |
CF Cash and cash equivalents | 318 605.00 | | 318 605.00 | 318 605.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 716 989.00 | 12 191.00 | 704 798.00 | 716 989.00 |
CO Grand total (0 to V) | 1 241 492.00 | 429 020.00 | 812 473.00 | 1 241 492.00 |
CP Shares due in less than one year | 23 688.00 | | | 23 688.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 440.00 | 328 004.00 | | 294 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 230.00 | -33 564.00 | | 71 230.00 |
DL TOTAL (I) | 374 469.00 | 303 240.00 | | 374 469.00 |
DU Loans and Debts from Credit Institutions (3) | 172 237.00 | 225 710.00 | | 172 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 209.00 | | 209.00 |
DX Trade payables and related accounts | 146 358.00 | 50 079.00 | | 146 358.00 |
DY Tax and social security liabilities | 117 109.00 | 56 377.00 | | 117 109.00 |
EA Other liabilities | 2 089.00 | 1 243.00 | | 2 089.00 |
EC TOTAL (IV) | 438 003.00 | 333 618.00 | | 438 003.00 |
EE Grand total (I to V) | 812 473.00 | 636 857.00 | | 812 473.00 |
EG Accrued income and payables due within one year | 341 715.00 | 333 618.00 | | 341 715.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | 4 195.00 | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 006.00 | | 27 724.00 | 464 006.00 |
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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 | 373 861.00 | 42 968.00 | | 373 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | 1 159.00 | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 974.00 | 41 809.00 | | 371 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 914.00 | 2 554.00 | 4 914.00 | 4 914.00 |
6T Receivables | 2 885.00 | 2 252.00 | | 2 885.00 |
6X Other provisions for depreciation | | 4 500.00 | | |
7B Total provisions for depreciation | 7 799.00 | 9 306.00 | 4 914.00 | 7 799.00 |
7C Grand total | 7 799.00 | 9 306.00 | 4 914.00 | 7 799.00 |
UE of which provisions and reversals: - Operating | | 4 806.00 | 4 914.00 | |
UJ - Exceptional | | 4 500.00 | | |
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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 | 146 358.00 | 146 358.00 | | 146 358.00 |
8C Staff and Related Accounts | 64 338.00 | 64 338.00 | | 64 338.00 |
8D Social Security and Other Social Organizations | 32 383.00 | 32 383.00 | | 32 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 23 688.00 | 23 688.00 | | 23 688.00 |
UX Other trade receivables | 202 670.00 | 202 670.00 | | 202 670.00 |
VA Doubtful or disputed receivables | 6 165.00 | 6 165.00 | | 6 165.00 |
VB VAT | 12 313.00 | 12 313.00 | | 12 313.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 172 209.00 | 75 919.00 | 96 289.00 | 172 209.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 53 485.00 | | | 53 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 213.00 | 29 213.00 | | 29 213.00 |
VS Prepaid expenses | 5 465.00 | 5 465.00 | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 514.00 | 279 514.00 | | 279 514.00 |
VW VAT | 17 580.00 | 17 580.00 | | 17 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 005.00 | 341 715.00 | 96 289.00 | 438 005.00 |
