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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 | 770.00 | 770.00 | | 770.00 |
AJ Other Intangible Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
AP Buildings | 59 725.00 | 29 215.00 | 30 509.00 | 59 725.00 |
AR Technical installations, industrial equipment and tools | 47 680.00 | 29 091.00 | 18 589.00 | 47 680.00 |
AT Other tangible assets | 49 148.00 | 46 872.00 | 2 276.00 | 49 148.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 178 174.00 | 105 948.00 | 72 225.00 | 178 174.00 |
BL Raw materials, supplies | 40 548.00 | | 40 548.00 | 40 548.00 |
BX Customers and related accounts | 113 638.00 | | 113 638.00 | 113 638.00 |
BZ Other receivables | 22 179.00 | | 22 179.00 | 22 179.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 177 076.00 | | 177 076.00 | 177 076.00 |
CH Prepaid expenses | 10 804.00 | | 10 804.00 | 10 804.00 |
CJ TOTAL (II) | 524 244.00 | | 524 244.00 | 524 244.00 |
CO Grand total (0 to V) | 702 418.00 | 105 948.00 | 596 469.00 | 702 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 295 127.00 | 272 392.00 | | 295 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 180.00 | 72 734.00 | | 99 180.00 |
DJ Investment subsidies | 216.00 | 332.00 | | 216.00 |
DL TOTAL (I) | 402 772.00 | 353 708.00 | | 402 772.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 290.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 824.00 | 18 149.00 | | 10 824.00 |
DX Trade payables and related accounts | 81 623.00 | 36 776.00 | | 81 623.00 |
DY Tax and social security liabilities | 95 516.00 | 61 864.00 | | 95 516.00 |
EA Other liabilities | 5 428.00 | 21 554.00 | | 5 428.00 |
EC TOTAL (IV) | 193 697.00 | 138 634.00 | | 193 697.00 |
EE Grand total (I to V) | 596 469.00 | 492 342.00 | | 596 469.00 |
EG Accrued income and payables due within one year | 193 697.00 | 138 634.00 | | 193 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 290.00 | | 306.00 |
EI Including equity loans | 10 824.00 | | | 10 824.00 |
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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 | 182 238.00 | | | 182 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 951.00 | |
I4 DECREASES Grand Total | | 4 064.00 | 178 174.00 | |
IO DECREASES Total including other intangible assets | | | 5 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 064.00 | 156 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 670.00 | | | 5 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 617.00 | | | 160 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 951.00 | | | 15 951.00 |
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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 | 94 108.00 | 13 638.00 | 1 798.00 | 94 108.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 338.00 | 13 638.00 | 1 798.00 | 93 338.00 |
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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 | 81 623.00 | 81 623.00 | | 81 623.00 |
8C Staff and Related Accounts | 35 911.00 | 35 911.00 | | 35 911.00 |
8D Social Security and Other Social Organizations | 35 367.00 | 35 367.00 | | 35 367.00 |
8E Income Taxes | 10 283.00 | 10 283.00 | | 10 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 428.00 | 5 428.00 | | 5 428.00 |
UT Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
UX Other trade receivables | 113 638.00 | 113 638.00 | | 113 638.00 |
VB VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 10 824.00 | 10 824.00 | | 10 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 218.00 | 16 218.00 | | 16 218.00 |
VS Prepaid expenses | 10 804.00 | 10 804.00 | | 10 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 071.00 | 146 620.00 | 7 451.00 | 154 071.00 |
VW VAT | 13 571.00 | 13 571.00 | | 13 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 697.00 | 193 697.00 | | 193 697.00 |
