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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 | 10 540.00 | 9 940.00 | 600.00 | 10 540.00 |
AP Buildings | 4 220.00 | 908.00 | 3 312.00 | 4 220.00 |
AR Technical installations, industrial equipment and tools | 18 512.00 | 18 512.00 | | 18 512.00 |
AT Other tangible assets | 274 223.00 | 224 092.00 | 50 131.00 | 274 223.00 |
AV Fixed assets in progress | 325 786.00 | | 325 786.00 | 325 786.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 634 601.00 | 253 453.00 | 381 148.00 | 634 601.00 |
BN Goods in progress | 24 462.00 | | 24 462.00 | 24 462.00 |
BV Advances and down payments on orders | 2 442.00 | | 2 442.00 | 2 442.00 |
BX Customers and related accounts | 173 038.00 | | 173 038.00 | 173 038.00 |
BZ Other receivables | 10 609.00 | | 10 609.00 | 10 609.00 |
CF Cash and cash equivalents | 175 954.00 | | 175 954.00 | 175 954.00 |
CH Prepaid expenses | 11 948.00 | | 11 948.00 | 11 948.00 |
CJ TOTAL (II) | 398 454.00 | | 398 454.00 | 398 454.00 |
CO Grand total (0 to V) | 1 033 054.00 | 253 453.00 | 779 602.00 | 1 033 054.00 |
CP Shares due in less than one year | 1 205.00 | | | 1 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 279 378.00 | 286 917.00 | | 279 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 002.00 | 42 462.00 | | 51 002.00 |
DL TOTAL (I) | 495 380.00 | 494 378.00 | | 495 380.00 |
DU Loans and Debts from Credit Institutions (3) | 41 584.00 | 18 710.00 | | 41 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 1 412.00 | | 96.00 |
DX Trade payables and related accounts | 35 075.00 | 31 314.00 | | 35 075.00 |
DY Tax and social security liabilities | 188 975.00 | 184 194.00 | | 188 975.00 |
EA Other liabilities | 18 492.00 | 27 141.00 | | 18 492.00 |
EC TOTAL (IV) | 284 222.00 | 262 771.00 | | 284 222.00 |
EE Grand total (I to V) | 779 602.00 | 757 149.00 | | 779 602.00 |
EG Accrued income and payables due within one year | 256 328.00 | 251 873.00 | | 256 328.00 |
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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 | 598 262.00 | | 36 338.00 | 598 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 634 601.00 | |
IO DECREASES Total including other intangible assets | | | 10 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 540.00 | | | 10 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 966.00 | | 35 775.00 | 586 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | 563.00 | 757.00 |
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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 | 236 320.00 | 17 133.00 | | 236 320.00 |
PE DEPRECIATION Total including other intangible assets | 9 940.00 | | | 9 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 380.00 | 17 133.00 | | 226 380.00 |
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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 | 35 075.00 | 35 075.00 | | 35 075.00 |
8C Staff and Related Accounts | 96 290.00 | 96 290.00 | | 96 290.00 |
8D Social Security and Other Social Organizations | 30 888.00 | 30 888.00 | | 30 888.00 |
8E Income Taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 492.00 | 18 492.00 | | 18 492.00 |
UT Other financial assets | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 173 038.00 | 173 038.00 | | 173 038.00 |
VB VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VH Loans with a maturity of more than one year at origin | 41 584.00 | 13 691.00 | 27 893.00 | 41 584.00 |
VI Group and Associates | 6 143.00 | 6 143.00 | | 6 143.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 126.00 | | | 12 126.00 |
VP Miscellaneous | 6 047.00 | 6 047.00 | | 6 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 11 948.00 | 11 948.00 | | 11 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 800.00 | 196 800.00 | | 196 800.00 |
VW VAT | 51 795.00 | 51 795.00 | | 51 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 222.00 | 256 328.00 | 27 893.00 | 284 222.00 |
