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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 | 8 989.00 | 8 989.00 | | 8 989.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 134 659.00 | 96 311.00 | 38 348.00 | 134 659.00 |
AR Technical installations, industrial equipment and tools | 18 147.00 | 17 548.00 | 600.00 | 18 147.00 |
AT Other tangible assets | 60 649.00 | 20 654.00 | 39 995.00 | 60 649.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 253 254.00 | 143 502.00 | 109 752.00 | 253 254.00 |
BT Goods | 580 457.00 | | 580 457.00 | 580 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 054.00 | | 31 054.00 | 31 054.00 |
BZ Other receivables | 19 705.00 | | 19 705.00 | 19 705.00 |
CF Cash and cash equivalents | 903 034.00 | | 903 034.00 | 903 034.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 1 537 188.00 | | 1 537 188.00 | 1 537 188.00 |
CO Grand total (0 to V) | 1 790 442.00 | 143 502.00 | 1 646 941.00 | 1 790 442.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 292 155.00 | 153 786.00 | | 292 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 551.00 | 291 369.00 | | 581 551.00 |
DL TOTAL (I) | 983 706.00 | 555 155.00 | | 983 706.00 |
DU Loans and Debts from Credit Institutions (3) | 13 356.00 | 498 995.00 | | 13 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 334 659.00 | 506 867.00 | | 334 659.00 |
DY Tax and social security liabilities | 315 150.00 | 206 779.00 | | 315 150.00 |
EC TOTAL (IV) | 663 234.00 | 1 212 640.00 | | 663 234.00 |
EE Grand total (I to V) | 1 646 941.00 | 1 767 795.00 | | 1 646 941.00 |
EG Accrued income and payables due within one year | 655 568.00 | 1 199 627.00 | | 655 568.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | 239 363.00 | | 19 191.00 | 239 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 253 254.00 | |
IO DECREASES Total including other intangible assets | | | 39 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 213 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 479.00 | | | 39 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 565.00 | | 19 191.00 | 199 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 125 363.00 | 19 510.00 | 1 371.00 | 125 363.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | 2 416.00 | | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 790.00 | 17 094.00 | 1 371.00 | 118 790.00 |
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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 | 334 659.00 | 334 659.00 | | 334 659.00 |
8D Social Security and Other Social Organizations | 315 150.00 | 315 150.00 | | 315 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 13 356.00 | 5 690.00 | 7 666.00 | 13 356.00 |
VS Prepaid expenses | 53 698.00 | 53 698.00 | | 53 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 018.00 | 54 018.00 | | 54 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 234.00 | 655 568.00 | 7 666.00 | 663 234.00 |
