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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 | 999.00 | 632.00 | 366.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 73 496.00 | 60 737.00 | 12 759.00 | 73 496.00 |
AT Other tangible assets | 201 559.00 | 92 751.00 | 108 808.00 | 201 559.00 |
BH Other financial assets | 12 178.00 | | 12 178.00 | 12 178.00 |
BJ TOTAL (I) | 288 234.00 | 154 122.00 | 134 112.00 | 288 234.00 |
BT Goods | 627 477.00 | | 627 477.00 | 627 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 508.00 | 801.00 | 295 706.00 | 296 508.00 |
BZ Other receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
CF Cash and cash equivalents | 773 352.00 | | 773 352.00 | 773 352.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 1 705 280.00 | 801.00 | 1 704 479.00 | 1 705 280.00 |
CO Grand total (0 to V) | 1 993 515.00 | 154 923.00 | 1 838 592.00 | 1 993 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 954 382.00 | 1 142 982.00 | | 954 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 160.00 | 161 400.00 | | 258 160.00 |
DL TOTAL (I) | 1 430 342.00 | 1 522 182.00 | | 1 430 342.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 490.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 350.00 | 91 300.00 | | 9 350.00 |
DX Trade payables and related accounts | 101 956.00 | 80 600.00 | | 101 956.00 |
DY Tax and social security liabilities | 296 673.00 | 278 790.00 | | 296 673.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 408 248.00 | 451 261.00 | | 408 248.00 |
EE Grand total (I to V) | 1 838 592.00 | 1 973 444.00 | | 1 838 592.00 |
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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 | 275 897.00 | | 75 882.00 | 275 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 178.00 | |
I4 DECREASES Grand Total | | 63 543.00 | 288 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 543.00 | 275 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 719.00 | | 75 882.00 | 262 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 178.00 | | | 12 178.00 |
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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 | 153 868.00 | 35 380.00 | 35 126.00 | 153 868.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 230.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 465.00 | 35 150.00 | 35 126.00 | 153 465.00 |
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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 | 101 957.00 | 101 957.00 | | 101 957.00 |
8C Staff and Related Accounts | 115 093.00 | 115 093.00 | | 115 093.00 |
8D Social Security and Other Social Organizations | 127 100.00 | 127 100.00 | | 127 100.00 |
8E Income Taxes | 31 486.00 | 31 486.00 | | 31 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
UT Other financial assets | 12 178.00 | | 12 178.00 | 12 178.00 |
UX Other trade receivables | 295 549.00 | 295 549.00 | | 295 549.00 |
VA Doubtful or disputed receivables | 959.00 | 959.00 | | 959.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 585.00 | 11 585.00 | | 11 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 629.00 | 304 451.00 | 12 178.00 | 316 629.00 |
VW VAT | 11 410.00 | 11 410.00 | | 11 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 249.00 | 408 249.00 | | 408 249.00 |
