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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 | 22 871.00 | 21 054.00 | 1 818.00 | 22 871.00 |
AT Other tangible assets | 45 534.00 | 36 793.00 | 8 741.00 | 45 534.00 |
BH Other financial assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 71 728.00 | 57 847.00 | 13 881.00 | 71 728.00 |
BT Goods | 207 050.00 | 102 462.00 | 104 587.00 | 207 050.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 169 184.00 | | 169 184.00 | 169 184.00 |
BZ Other receivables | 12 183.00 | | 12 183.00 | 12 183.00 |
CD Marketable securities | 399 904.00 | | 399 904.00 | 399 904.00 |
CF Cash and cash equivalents | 153 943.00 | | 153 943.00 | 153 943.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 959 863.00 | 102 462.00 | 857 401.00 | 959 863.00 |
CO Grand total (0 to V) | 1 031 592.00 | 160 309.00 | 871 282.00 | 1 031 592.00 |
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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) | 1 207.00 | 1 207.00 | | 1 207.00 |
DG Other reserves | 651.00 | 651.00 | | 651.00 |
DH Retained earnings | 672 388.00 | 597 456.00 | | 672 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 225.00 | 74 931.00 | | 77 225.00 |
DL TOTAL (I) | 759 093.00 | 681 868.00 | | 759 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 551.00 | | 551.00 |
DX Trade payables and related accounts | 64 072.00 | 83 182.00 | | 64 072.00 |
DY Tax and social security liabilities | 46 414.00 | 59 708.00 | | 46 414.00 |
EA Other liabilities | 1 153.00 | 5 485.00 | | 1 153.00 |
EC TOTAL (IV) | 112 190.00 | 148 926.00 | | 112 190.00 |
EE Grand total (I to V) | 871 282.00 | 830 793.00 | | 871 282.00 |
EG Accrued income and payables due within one year | 112 190.00 | 148 926.00 | | 112 190.00 |
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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 | 66 670.00 | | 5 058.00 | 66 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 323.00 | |
I4 DECREASES Grand Total | | | 71 728.00 | |
IO DECREASES Total including other intangible assets | | | 22 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 871.00 | | | 22 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 476.00 | | 5 058.00 | 40 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 323.00 | | | 3 323.00 |
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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 | 54 062.00 | 2 890.00 | | 54 062.00 |
PE DEPRECIATION Total including other intangible assets | 20 159.00 | | | 20 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 903.00 | 2 890.00 | | 33 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 102 462.00 | | |
7B Total provisions for depreciation | | 102 462.00 | | |
7C Grand total | | 102 462.00 | | |
UE of which provisions and reversals: - Operating | | 102 462.00 | | |
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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 | 64 072.00 | 64 072.00 | | 64 072.00 |
8C Staff and Related Accounts | 12 974.00 | 12 974.00 | | 12 974.00 |
8D Social Security and Other Social Organizations | 27 696.00 | 27 696.00 | | 27 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 3 323.00 | 3 323.00 | | 3 323.00 |
UX Other trade receivables | 169 184.00 | 169 184.00 | | 169 184.00 |
VB VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VC Group and associates | 5 346.00 | 5 346.00 | | 5 346.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 790.00 | 185 790.00 | | 185 790.00 |
VW VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 190.00 | 112 190.00 | | 112 190.00 |
