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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
AR Technical installations, industrial equipment and tools | 189 048.00 | 176 196.00 | 12 852.00 | 189 048.00 |
AT Other tangible assets | 114 193.00 | 93 948.00 | 20 245.00 | 114 193.00 |
BD Other fixed assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 307 996.00 | 271 757.00 | 36 239.00 | 307 996.00 |
BN Goods in progress | 4 588.00 | | 4 588.00 | 4 588.00 |
BT Goods | 250 815.00 | 80 785.00 | 170 030.00 | 250 815.00 |
BX Customers and related accounts | 99 759.00 | 42.00 | 99 718.00 | 99 759.00 |
BZ Other receivables | 74 963.00 | | 74 963.00 | 74 963.00 |
CF Cash and cash equivalents | 574 561.00 | | 574 561.00 | 574 561.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 1 008 241.00 | 80 827.00 | 927 414.00 | 1 008 241.00 |
CO Grand total (0 to V) | 1 316 237.00 | 352 584.00 | 963 653.00 | 1 316 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 598 530.00 | 876 435.00 | | 598 530.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 809.00 | 222 090.00 | | 145 809.00 |
DL TOTAL (I) | 752 724.00 | 1 106 914.00 | | 752 724.00 |
DX Trade payables and related accounts | 125 394.00 | 112 295.00 | | 125 394.00 |
DY Tax and social security liabilities | 67 543.00 | 78 358.00 | | 67 543.00 |
EA Other liabilities | 16 509.00 | 23 600.00 | | 16 509.00 |
EB Prepaid income (2) | 1 483.00 | 1 863.00 | | 1 483.00 |
EC TOTAL (IV) | 210 929.00 | 216 116.00 | | 210 929.00 |
EE Grand total (I to V) | 963 653.00 | 1 323 031.00 | | 963 653.00 |
EG Accrued income and payables due within one year | 210 929.00 | 216 116.00 | | 210 929.00 |
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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 | 326 548.00 | | 12 722.00 | 326 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 142.00 | |
I4 DECREASES Grand Total | | 31 273.00 | 307 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 273.00 | 303 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 613.00 | | | 1 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 792.00 | | 12 722.00 | 321 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142.00 | | | 3 142.00 |
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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 | 294 326.00 | 8 691.00 | 31 260.00 | 294 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 713.00 | 8 691.00 | 31 260.00 | 292 713.00 |
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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 | 125 394.00 | 125 394.00 | | 125 394.00 |
8D Social Security and Other Social Organizations | 67 543.00 | 67 543.00 | | 67 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 509.00 | 16 509.00 | | 16 509.00 |
8L Deferred income | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
UX Other trade receivables | 99 759.00 | 99 759.00 | | 99 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 963.00 | 74 963.00 | | 74 963.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 424.00 | 178 277.00 | 1 147.00 | 179 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 929.00 | 210 929.00 | | 210 929.00 |
