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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 | 27 301.00 | 27 301.00 | | 27 301.00 |
AR Technical installations, industrial equipment and tools | 170 487.00 | 168 368.00 | 2 119.00 | 170 487.00 |
AT Other tangible assets | 1 181 692.00 | 1 100 260.00 | 81 432.00 | 1 181 692.00 |
BH Other financial assets | 66 569.00 | | 66 569.00 | 66 569.00 |
BJ TOTAL (I) | 1 446 048.00 | 1 295 928.00 | 150 120.00 | 1 446 048.00 |
BT Goods | 972 010.00 | | 972 010.00 | 972 010.00 |
BX Customers and related accounts | 2 563.00 | | 2 563.00 | 2 563.00 |
BZ Other receivables | 325 278.00 | | 325 278.00 | 325 278.00 |
CF Cash and cash equivalents | 125 895.00 | | 125 895.00 | 125 895.00 |
CH Prepaid expenses | 58 958.00 | | 58 958.00 | 58 958.00 |
CJ TOTAL (II) | 1 484 704.00 | | 1 484 704.00 | 1 484 704.00 |
CO Grand total (0 to V) | 2 930 752.00 | 1 295 928.00 | 1 634 824.00 | 2 930 752.00 |
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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 | 419 868.00 | 353 242.00 | | 419 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 392.00 | 266 627.00 | | 41 392.00 |
DL TOTAL (I) | 571 261.00 | 729 868.00 | | 571 261.00 |
DP Provisions for Risks | 5 449.00 | 5 404.00 | | 5 449.00 |
DR TOTAL (IV) | 5 449.00 | 5 404.00 | | 5 449.00 |
DU Loans and Debts from Credit Institutions (3) | 45 794.00 | 64 309.00 | | 45 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 689.00 | 58 378.00 | | 121 689.00 |
DW Advances and down payments received on current orders | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 715 979.00 | 432 249.00 | | 715 979.00 |
DY Tax and social security liabilities | 112 803.00 | 191 967.00 | | 112 803.00 |
EA Other liabilities | 61 609.00 | 65 716.00 | | 61 609.00 |
EC TOTAL (IV) | 1 058 114.00 | 812 618.00 | | 1 058 114.00 |
EE Grand total (I to V) | 1 634 824.00 | 1 547 890.00 | | 1 634 824.00 |
EG Accrued income and payables due within one year | 1 030 736.00 | 767 170.00 | | 1 030 736.00 |
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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 | 1 438 453.00 | | 7 595.00 | 1 438 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 569.00 | |
I4 DECREASES Grand Total | | | 1 446 048.00 | |
IO DECREASES Total including other intangible assets | | | 27 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 301.00 | | | 27 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 584.00 | | 7 595.00 | 1 344 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 569.00 | | | 66 569.00 |
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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 | 1 265 067.00 | 30 861.00 | | 1 265 067.00 |
PE DEPRECIATION Total including other intangible assets | 27 301.00 | | | 27 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 766.00 | 30 861.00 | | 1 237 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 404.00 | 5 449.00 | 5 404.00 | 5 404.00 |
7C Grand total | 5 404.00 | 5 449.00 | 5 404.00 | 5 404.00 |
UE of which provisions and reversals: - Operating | | 5 449.00 | 5 404.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 715 979.00 | 715 979.00 | | 715 979.00 |
8C Staff and Related Accounts | 33 718.00 | 33 718.00 | | 33 718.00 |
8D Social Security and Other Social Organizations | 66 320.00 | 66 320.00 | | 66 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 609.00 | 61 609.00 | | 61 609.00 |
UT Other financial assets | 66 569.00 | | 66 569.00 | 66 569.00 |
UX Other trade receivables | 2 563.00 | 2 563.00 | | 2 563.00 |
VB VAT | 32 380.00 | 32 380.00 | | 32 380.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 45 448.00 | 18 070.00 | 27 378.00 | 45 448.00 |
VI Group and Associates | 121 663.00 | 121 663.00 | | 121 663.00 |
VM Income taxes | 57 795.00 | 57 795.00 | | 57 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 279.00 | 11 279.00 | | 11 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 104.00 | 235 104.00 | | 235 104.00 |
VS Prepaid expenses | 58 958.00 | 58 958.00 | | 58 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 368.00 | 386 799.00 | 66 569.00 | 453 368.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 873.00 | 1 030 495.00 | 27 378.00 | 1 057 873.00 |
