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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 20 261.00 | 15 577.00 | 4 684.00 | 20 261.00 |
AT Other tangible assets | 77 200.00 | 53 405.00 | 23 795.00 | 77 200.00 |
AX Advances and down payments | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 100 527.00 | 70 582.00 | 29 945.00 | 100 527.00 |
BL Raw materials, supplies | 23 926.00 | | 23 926.00 | 23 926.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 61 650.00 | | 61 650.00 | 61 650.00 |
BZ Other receivables | 55 885.00 | | 55 885.00 | 55 885.00 |
CD Marketable securities | 22 228.00 | | 22 228.00 | 22 228.00 |
CF Cash and cash equivalents | 359 910.00 | | 359 910.00 | 359 910.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 529 636.00 | | 529 636.00 | 529 636.00 |
CO Grand total (0 to V) | 630 163.00 | 70 582.00 | 559 581.00 | 630 163.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
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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 | 254 449.00 | 256 535.00 | | 254 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 580.00 | 27 913.00 | | 51 580.00 |
DL TOTAL (I) | 314 414.00 | 292 833.00 | | 314 414.00 |
DU Loans and Debts from Credit Institutions (3) | 9 612.00 | 10 178.00 | | 9 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 410.00 | 385.00 | | 35 410.00 |
DX Trade payables and related accounts | 155 384.00 | 127 974.00 | | 155 384.00 |
DY Tax and social security liabilities | 44 756.00 | 26 967.00 | | 44 756.00 |
EA Other liabilities | 5.00 | 10 865.00 | | 5.00 |
EC TOTAL (IV) | 245 167.00 | 176 369.00 | | 245 167.00 |
EE Grand total (I to V) | 559 581.00 | 469 203.00 | | 559 581.00 |
EG Accrued income and payables due within one year | 238 188.00 | 176 369.00 | | 238 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | | | 1 017.00 |
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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 | 89 023.00 | | 20 790.00 | 89 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | 9 286.00 | 100 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 286.00 | 98 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 047.00 | | 20 790.00 | 87 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 71 411.00 | 5 038.00 | 5 867.00 | 71 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | 502.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 313.00 | 4 536.00 | 5 867.00 | 70 313.00 |
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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 | 155 384.00 | 155 384.00 | | 155 384.00 |
8C Staff and Related Accounts | 18 519.00 | 18 519.00 | | 18 519.00 |
8D Social Security and Other Social Organizations | 9 683.00 | 9 683.00 | | 9 683.00 |
8E Income Taxes | 8 547.00 | 8 547.00 | | 8 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 61 650.00 | 61 650.00 | | 61 650.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VB VAT | 55 438.00 | 55 438.00 | | 55 438.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 8 595.00 | 1 617.00 | 6 691.00 | 8 595.00 |
VI Group and Associates | 35 410.00 | 35 410.00 | | 35 410.00 |
VK Loans repaid during the year | 1 581.00 | | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 696.00 | 123 696.00 | | 123 696.00 |
VW VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 167.00 | 238 188.00 | 6 691.00 | 245 167.00 |
