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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 | 25 879.00 | 16 541.00 | 9 338.00 | 25 879.00 |
AR Technical installations, industrial equipment and tools | 32 337.00 | 30 287.00 | 2 050.00 | 32 337.00 |
AT Other tangible assets | 675 579.00 | 611 719.00 | 63 860.00 | 675 579.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 745 489.00 | 658 546.00 | 86 943.00 | 745 489.00 |
BT Goods | 751 794.00 | 3 611.00 | 748 183.00 | 751 794.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 594 817.00 | 5 462.00 | 589 356.00 | 594 817.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 1 099 889.00 | | 1 099 889.00 | 1 099 889.00 |
CH Prepaid expenses | 12 101.00 | | 12 101.00 | 12 101.00 |
CJ TOTAL (II) | 2 461 288.00 | 9 072.00 | 2 452 215.00 | 2 461 288.00 |
CO Grand total (0 to V) | 3 206 777.00 | 667 619.00 | 2 539 158.00 | 3 206 777.00 |
CU Other investments | 11 158.00 | | 11 158.00 | 11 158.00 |
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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 | 1 433 586.00 | 1 341 488.00 | | 1 433 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 797.00 | 92 098.00 | | 221 797.00 |
DL TOTAL (I) | 1 765 383.00 | 1 543 586.00 | | 1 765 383.00 |
DU Loans and Debts from Credit Institutions (3) | 97 977.00 | 97 739.00 | | 97 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 186.00 | 83 940.00 | | 90 186.00 |
DX Trade payables and related accounts | 408 856.00 | 309 119.00 | | 408 856.00 |
DY Tax and social security liabilities | 168 709.00 | 98 551.00 | | 168 709.00 |
EA Other liabilities | 8 048.00 | 8 929.00 | | 8 048.00 |
EC TOTAL (IV) | 773 775.00 | 598 277.00 | | 773 775.00 |
EE Grand total (I to V) | 2 539 158.00 | 2 141 863.00 | | 2 539 158.00 |
EG Accrued income and payables due within one year | 715 075.00 | 542 908.00 | | 715 075.00 |
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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 | 773 939.00 | | 53 428.00 | 773 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 694.00 | |
I4 DECREASES Grand Total | | 81 878.00 | 745 489.00 | |
IO DECREASES Total including other intangible assets | | | 25 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 878.00 | 707 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 970.00 | | 10 909.00 | 14 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 283.00 | | 42 510.00 | 747 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 685.00 | | 9.00 | 11 685.00 |
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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 | 689 439.00 | 49 678.00 | 80 571.00 | 689 439.00 |
PE DEPRECIATION Total including other intangible assets | 14 528.00 | 2 012.00 | | 14 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 911.00 | 47 666.00 | 80 571.00 | 674 911.00 |
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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 | 408 856.00 | 408 856.00 | | 408 856.00 |
8D Social Security and Other Social Organizations | 168 709.00 | 168 709.00 | | 168 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 048.00 | 8 048.00 | | 8 048.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 594 817.00 | 594 817.00 | | 594 817.00 |
VH Loans with a maturity of more than one year at origin | 97 977.00 | 39 276.00 | 58 701.00 | 97 977.00 |
VI Group and Associates | 90 186.00 | 90 186.00 | | 90 186.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 49 769.00 | | | 49 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
VS Prepaid expenses | 12 101.00 | 12 101.00 | | 12 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 763.00 | 609 492.00 | 270.00 | 609 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 775.00 | 715 075.00 | 58 701.00 | 773 775.00 |
