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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 | 10 916.00 | 10 916.00 | | 10 916.00 |
AR Technical installations, industrial equipment and tools | 41 843.00 | 27 616.00 | 14 227.00 | 41 843.00 |
AT Other tangible assets | 772 473.00 | 486 607.00 | 285 866.00 | 772 473.00 |
BD Other fixed assets | 37 200.00 | | 37 200.00 | 37 200.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 863 132.00 | 525 139.00 | 337 992.00 | 863 132.00 |
BT Goods | 1 169 610.00 | 15 853.00 | 1 153 756.00 | 1 169 610.00 |
BX Customers and related accounts | 57 627.00 | | 57 627.00 | 57 627.00 |
BZ Other receivables | 246 322.00 | | 246 322.00 | 246 322.00 |
CF Cash and cash equivalents | 1 049 329.00 | | 1 049 329.00 | 1 049 329.00 |
CH Prepaid expenses | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 2 535 217.00 | 15 853.00 | 2 519 363.00 | 2 535 217.00 |
CO Grand total (0 to V) | 3 398 348.00 | 540 993.00 | 2 857 355.00 | 3 398 348.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 987 231.00 | | | 987 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 880.00 | | | 639 880.00 |
DL TOTAL (I) | 1 737 111.00 | | | 1 737 111.00 |
DU Loans and Debts from Credit Institutions (3) | 244 668.00 | | | 244 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 438.00 | | | 44 438.00 |
DW Advances and down payments received on current orders | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 595 320.00 | | | 595 320.00 |
DY Tax and social security liabilities | 210 176.00 | | | 210 176.00 |
EA Other liabilities | 25 464.00 | | | 25 464.00 |
EC TOTAL (IV) | 1 120 245.00 | | | 1 120 245.00 |
EE Grand total (I to V) | 2 857 355.00 | | | 2 857 355.00 |
EG Accrued income and payables due within one year | 989 932.00 | | | 989 932.00 |
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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 | 853 442.00 | | 18 259.00 | 853 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 37 900.00 | |
I4 DECREASES Grand Total | | 8 570.00 | 863 132.00 | |
IO DECREASES Total including other intangible assets | | | 10 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 530.00 | 814 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 916.00 | | | 10 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 887.00 | | 11 959.00 | 810 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 640.00 | | 6 300.00 | 31 640.00 |
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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 | 446 141.00 | 87 528.00 | 8 530.00 | 446 141.00 |
PE DEPRECIATION Total including other intangible assets | 10 916.00 | | | 10 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 225.00 | 87 528.00 | 8 530.00 | 435 225.00 |
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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 | 22 639.00 | 15 853.00 | 22 639.00 | 22 639.00 |
7B Total provisions for depreciation | 22 639.00 | 15 853.00 | 22 639.00 | 22 639.00 |
7C Grand total | 22 639.00 | 15 853.00 | 22 639.00 | 22 639.00 |
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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 | 595 320.00 | 595 320.00 | | 595 320.00 |
8C Staff and Related Accounts | 68 802.00 | 68 802.00 | | 68 802.00 |
8D Social Security and Other Social Organizations | 33 963.00 | 33 963.00 | | 33 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 464.00 | 25 464.00 | | 25 464.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 57 627.00 | 57 627.00 | | 57 627.00 |
VB VAT | 45 420.00 | 45 420.00 | | 45 420.00 |
VH Loans with a maturity of more than one year at origin | 244 668.00 | 114 534.00 | 130 134.00 | 244 668.00 |
VI Group and Associates | 44 438.00 | 44 438.00 | | 44 438.00 |
VK Loans repaid during the year | 114 028.00 | | | 114 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 878.00 | 20 878.00 | | 20 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 901.00 | 200 901.00 | | 200 901.00 |
VS Prepaid expenses | 12 328.00 | 12 328.00 | | 12 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 978.00 | 316 278.00 | 700.00 | 316 978.00 |
VW VAT | 86 532.00 | 86 532.00 | | 86 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 066.00 | 989 932.00 | 130 134.00 | 1 120 066.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
