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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
AP Buildings | 11 181.00 | 283.00 | 10 898.00 | 11 181.00 |
AR Technical installations, industrial equipment and tools | 104 680.00 | 90 955.00 | 13 724.00 | 104 680.00 |
AT Other tangible assets | 70 671.00 | 62 534.00 | 8 137.00 | 70 671.00 |
BH Other financial assets | 16 960.00 | | 16 960.00 | 16 960.00 |
BJ TOTAL (I) | 213 667.00 | 158 948.00 | 54 719.00 | 213 667.00 |
BT Goods | 381 252.00 | | 381 252.00 | 381 252.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 423 096.00 | | 423 096.00 | 423 096.00 |
BZ Other receivables | 183 648.00 | | 183 648.00 | 183 648.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 526 327.00 | | 526 327.00 | 526 327.00 |
CH Prepaid expenses | 9 454.00 | | 9 454.00 | 9 454.00 |
CJ TOTAL (II) | 1 533 276.00 | | 1 533 276.00 | 1 533 276.00 |
CO Grand total (0 to V) | 1 746 943.00 | 158 948.00 | 1 587 995.00 | 1 746 943.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 969.00 | | | 8 969.00 |
DD Legal reserve (1) | 897.00 | | | 897.00 |
DE Statutory or contractual reserves | 220 775.00 | | | 220 775.00 |
DG Other reserves | 637 289.00 | | | 637 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 723.00 | | | 174 723.00 |
DL TOTAL (I) | 1 042 653.00 | | | 1 042 653.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 173 212.00 | | | 173 212.00 |
DY Tax and social security liabilities | 247 849.00 | | | 247 849.00 |
EA Other liabilities | 123 936.00 | | | 123 936.00 |
EC TOTAL (IV) | 545 343.00 | | | 545 343.00 |
EE Grand total (I to V) | 1 587 995.00 | | | 1 587 995.00 |
EG Accrued income and payables due within one year | 545 343.00 | | | 545 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 246 415.00 | | 26 302.00 | 246 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 21 960.00 | |
I4 DECREASES Grand Total | | 59 051.00 | 213 667.00 | |
IO DECREASES Total including other intangible assets | | | 5 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 971.00 | 186 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 175.00 | | | 5 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 200.00 | | 26 302.00 | 219 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 040.00 | | | 22 040.00 |
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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 | 200 310.00 | 10 340.00 | 51 703.00 | 200 310.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 135.00 | 10 340.00 | 51 703.00 | 195 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
7B Total provisions for depreciation | 1 162.00 | | 1 162.00 | 1 162.00 |
7C Grand total | 1 162.00 | | 1 162.00 | 1 162.00 |
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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 | 173 212.00 | 173 212.00 | | 173 212.00 |
8D Social Security and Other Social Organizations | 247 849.00 | 247 849.00 | | 247 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 936.00 | 123 936.00 | | 123 936.00 |
UT Other financial assets | 16 960.00 | | 16 960.00 | 16 960.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 616 197.00 | 616 197.00 | | 616 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 157.00 | 616 197.00 | 16 960.00 | 633 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 343.00 | 545 343.00 | | 545 343.00 |
