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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 9 817.00 | 183.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 508.00 | 8 313.00 | 1 194.00 | 9 508.00 |
AT Other tangible assets | 138 649.00 | 95 154.00 | 43 495.00 | 138 649.00 |
BH Other financial assets | 21 287.00 | | 21 287.00 | 21 287.00 |
BJ TOTAL (I) | 182 475.00 | 113 284.00 | 69 191.00 | 182 475.00 |
BT Goods | 437 502.00 | | 437 502.00 | 437 502.00 |
BV Advances and down payments on orders | 3 595.00 | | 3 595.00 | 3 595.00 |
BX Customers and related accounts | 5 276.00 | | 5 276.00 | 5 276.00 |
BZ Other receivables | 82 974.00 | | 82 974.00 | 82 974.00 |
CF Cash and cash equivalents | 356 231.00 | | 356 231.00 | 356 231.00 |
CH Prepaid expenses | 29 480.00 | | 29 480.00 | 29 480.00 |
CJ TOTAL (II) | 915 057.00 | | 915 057.00 | 915 057.00 |
CO Grand total (0 to V) | 1 097 532.00 | 113 284.00 | 984 248.00 | 1 097 532.00 |
CP Shares due in less than one year | 21 287.00 | | | 21 287.00 |
CU Other investments | 3 032.00 | | 3 032.00 | 3 032.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 505 750.00 | 418 485.00 | | 505 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 810.00 | 287 265.00 | | 202 810.00 |
DL TOTAL (I) | 719 560.00 | 716 750.00 | | 719 560.00 |
DU Loans and Debts from Credit Institutions (3) | 107 196.00 | 118 033.00 | | 107 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 682.00 | | 691.00 |
DX Trade payables and related accounts | 91 222.00 | 193 102.00 | | 91 222.00 |
DY Tax and social security liabilities | 28 453.00 | 99 708.00 | | 28 453.00 |
EA Other liabilities | 37 126.00 | 44 677.00 | | 37 126.00 |
EC TOTAL (IV) | 264 688.00 | 456 202.00 | | 264 688.00 |
EE Grand total (I to V) | 984 248.00 | 1 172 952.00 | | 984 248.00 |
EG Accrued income and payables due within one year | 264 688.00 | 349 235.00 | | 264 688.00 |
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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 | 178 470.00 | | 4 006.00 | 178 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 319.00 | |
I4 DECREASES Grand Total | | | 182 475.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 151.00 | | 4 006.00 | 144 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 319.00 | | | 24 319.00 |
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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 | 98 018.00 | 15 266.00 | | 98 018.00 |
PE DEPRECIATION Total including other intangible assets | 8 817.00 | 1 000.00 | | 8 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 201.00 | 14 266.00 | | 89 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 91 222.00 | 91 222.00 | | 91 222.00 |
8C Staff and Related Accounts | 12 469.00 | 12 469.00 | | 12 469.00 |
8D Social Security and Other Social Organizations | 4 493.00 | 4 493.00 | | 4 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 126.00 | 37 126.00 | | 37 126.00 |
UT Other financial assets | 21 287.00 | 21 287.00 | | 21 287.00 |
UX Other trade receivables | 5 276.00 | 5 276.00 | | 5 276.00 |
VB VAT | 29 699.00 | 29 699.00 | | 29 699.00 |
VC Group and associates | 2 620.00 | 2 620.00 | | 2 620.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 106 967.00 | 106 967.00 | | 106 967.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VK Loans repaid during the year | 10 869.00 | | | 10 869.00 |
VM Income taxes | 33 236.00 | 33 236.00 | | 33 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 150.00 | 11 150.00 | | 11 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 419.00 | 17 419.00 | | 17 419.00 |
VS Prepaid expenses | 29 480.00 | 29 480.00 | | 29 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 016.00 | 139 016.00 | | 139 016.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 688.00 | 264 688.00 | | 264 688.00 |
