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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 | 10 623.00 | 2 800.00 | 7 823.00 | 10 623.00 |
AR Technical installations, industrial equipment and tools | 23 094.00 | 17 259.00 | 5 836.00 | 23 094.00 |
AT Other tangible assets | 70 322.00 | 18 784.00 | 51 538.00 | 70 322.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 112 379.00 | 38 843.00 | 73 537.00 | 112 379.00 |
BT Goods | 474 620.00 | | 474 620.00 | 474 620.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 14 689.00 | | 14 689.00 | 14 689.00 |
BZ Other receivables | 23 989.00 | | 23 989.00 | 23 989.00 |
CF Cash and cash equivalents | 156 837.00 | | 156 837.00 | 156 837.00 |
CH Prepaid expenses | 16 548.00 | | 16 548.00 | 16 548.00 |
CJ TOTAL (II) | 687 504.00 | | 687 504.00 | 687 504.00 |
CO Grand total (0 to V) | 799 883.00 | 38 843.00 | 761 041.00 | 799 883.00 |
CP Shares due in less than one year | 8 150.00 | | | 8 150.00 |
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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 | 133 279.00 | 103 443.00 | | 133 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 108.00 | 29 836.00 | | 41 108.00 |
DL TOTAL (I) | 185 387.00 | 144 279.00 | | 185 387.00 |
DU Loans and Debts from Credit Institutions (3) | 242 201.00 | 268 957.00 | | 242 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 410.00 | 111 757.00 | | 89 410.00 |
DW Advances and down payments received on current orders | 10 020.00 | 13 850.00 | | 10 020.00 |
DX Trade payables and related accounts | 171 296.00 | 190 311.00 | | 171 296.00 |
DY Tax and social security liabilities | 62 547.00 | 60 585.00 | | 62 547.00 |
EA Other liabilities | 180.00 | 683.00 | | 180.00 |
EC TOTAL (IV) | 575 654.00 | 646 144.00 | | 575 654.00 |
EE Grand total (I to V) | 761 041.00 | 790 422.00 | | 761 041.00 |
EG Accrued income and payables due within one year | 411 655.00 | 542 115.00 | | 411 655.00 |
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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 | 80 582.00 | | 31 798.00 | 80 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 340.00 | |
I4 DECREASES Grand Total | | | 112 379.00 | |
IO DECREASES Total including other intangible assets | | | 10 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 623.00 | | | 10 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 620.00 | | 31 796.00 | 61 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 338.00 | | 2.00 | 8 338.00 |
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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 | 29 810.00 | 9 032.00 | | 29 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 520.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 530.00 | 8 512.00 | | 27 530.00 |
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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 | 171 296.00 | 171 296.00 | | 171 296.00 |
8C Staff and Related Accounts | 17 160.00 | 17 160.00 | | 17 160.00 |
8D Social Security and Other Social Organizations | 22 049.00 | 22 049.00 | | 22 049.00 |
8E Income Taxes | 4 530.00 | 4 530.00 | | 4 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 14 689.00 | 14 689.00 | | 14 689.00 |
VB VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VG Loans with a maturity of up to one year at origin | 17 506.00 | 17 506.00 | | 17 506.00 |
VH Loans with a maturity of more than one year at origin | 224 695.00 | 60 696.00 | 163 999.00 | 224 695.00 |
VI Group and Associates | 89 410.00 | 89 410.00 | | 89 410.00 |
VK Loans repaid during the year | 39 886.00 | | | 39 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 435.00 | 8 435.00 | | 8 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 244.00 | 15 244.00 | | 15 244.00 |
VS Prepaid expenses | 16 548.00 | 16 548.00 | | 16 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 377.00 | 63 377.00 | | 63 377.00 |
VW VAT | 10 373.00 | 10 373.00 | | 10 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 634.00 | 401 635.00 | 163 999.00 | 565 634.00 |
