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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 | 17 645.00 | 16 926.00 | 719.00 | 17 645.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 2 090.00 | 1 051.00 | 3 140.00 |
AT Other tangible assets | 121 655.00 | 41 461.00 | 80 194.00 | 121 655.00 |
BB Receivables related to investments | 12 977.00 | | 12 977.00 | 12 977.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 173 267.00 | 60 477.00 | 112 790.00 | 173 267.00 |
BT Goods | 532 414.00 | 4 825.00 | 527 589.00 | 532 414.00 |
BV Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 361 117.00 | | 361 117.00 | 361 117.00 |
BZ Other receivables | 16 013.00 | | 16 013.00 | 16 013.00 |
CF Cash and cash equivalents | 427 246.00 | | 427 246.00 | 427 246.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 1 350 294.00 | 4 825.00 | 1 345 469.00 | 1 350 294.00 |
CO Grand total (0 to V) | 1 523 561.00 | 65 302.00 | 1 458 260.00 | 1 523 561.00 |
CP Shares due in less than one year | 12 977.00 | | | 12 977.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 468 570.00 | 396 500.00 | | 468 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 876.00 | 107 070.00 | | 139 876.00 |
DL TOTAL (I) | 828 446.00 | 708 570.00 | | 828 446.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 27.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 101.00 | 30 101.00 | | 50 101.00 |
DW Advances and down payments received on current orders | 1 015.00 | 14 446.00 | | 1 015.00 |
DX Trade payables and related accounts | 438 675.00 | 383 833.00 | | 438 675.00 |
DY Tax and social security liabilities | 133 954.00 | 115 571.00 | | 133 954.00 |
EA Other liabilities | 6 028.00 | 3 914.00 | | 6 028.00 |
EC TOTAL (IV) | 629 814.00 | 547 891.00 | | 629 814.00 |
EE Grand total (I to V) | 1 458 260.00 | 1 256 461.00 | | 1 458 260.00 |
EG Accrued income and payables due within one year | 629 814.00 | 547 891.00 | | 629 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 27.00 | | 40.00 |
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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 | 147 167.00 | | 40 119.00 | 147 167.00 |
I3 DECREASES Total Financial Fixed Assets | 6 850.00 | 250.00 | 30 827.00 | 6 850.00 |
I4 DECREASES Grand Total | 6 850.00 | 7 169.00 | 173 267.00 | 6 850.00 |
IO DECREASES Total including other intangible assets | | 755.00 | 17 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 164.00 | 124 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 400.00 | | | 18 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 190.00 | | 32 769.00 | 98 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 577.00 | | 7 350.00 | 30 577.00 |
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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 | 56 163.00 | 11 233.00 | 6 919.00 | 56 163.00 |
PE DEPRECIATION Total including other intangible assets | 16 998.00 | 683.00 | 755.00 | 16 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 165.00 | 10 550.00 | 6 164.00 | 39 165.00 |
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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 | 3 596.00 | 4 825.00 | 3 596.00 | 3 596.00 |
7B Total provisions for depreciation | 3 596.00 | 4 825.00 | 3 596.00 | 3 596.00 |
7C Grand total | 3 596.00 | 4 825.00 | 3 596.00 | 3 596.00 |
UE of which provisions and reversals: - Operating | | 4 825.00 | 3 596.00 | |
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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 | 438 675.00 | 438 675.00 | | 438 675.00 |
8C Staff and Related Accounts | 20 854.00 | 20 854.00 | | 20 854.00 |
8D Social Security and Other Social Organizations | 50 452.00 | 50 452.00 | | 50 452.00 |
8E Income Taxes | 8 086.00 | 8 086.00 | | 8 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
UL Receivables related to investments | 12 977.00 | 12 977.00 | | 12 977.00 |
UT Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
UX Other trade receivables | 361 117.00 | 361 117.00 | | 361 117.00 |
VB VAT | 14 525.00 | 14 525.00 | | 14 525.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 50 101.00 | 50 101.00 | | 50 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 123.00 | 6 123.00 | | 6 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 4 304.00 | 4 304.00 | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 261.00 | 394 411.00 | 17 850.00 | 412 261.00 |
VW VAT | 48 439.00 | 48 439.00 | | 48 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 799.00 | 628 799.00 | | 628 799.00 |
