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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 60 496.00 | | 60 496.00 | 60 496.00 |
AP Buildings | 6 090.00 | 5 955.00 | 135.00 | 6 090.00 |
AR Technical installations, industrial equipment and tools | 26 880.00 | 18 490.00 | 8 389.00 | 26 880.00 |
AT Other tangible assets | 47 888.00 | 38 525.00 | 9 363.00 | 47 888.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 151 351.00 | 62 970.00 | 88 380.00 | 151 351.00 |
BT Goods | 361 347.00 | | 361 347.00 | 361 347.00 |
BV Advances and down payments on orders | 3 865.00 | | 3 865.00 | 3 865.00 |
BX Customers and related accounts | 43 992.00 | | 43 992.00 | 43 992.00 |
BZ Other receivables | 7 976.00 | | 7 976.00 | 7 976.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 275 555.00 | | 275 555.00 | 275 555.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 897 348.00 | | 897 348.00 | 897 348.00 |
CO Grand total (0 to V) | 1 048 698.00 | 62 970.00 | 985 728.00 | 1 048 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 474 492.00 | 428 380.00 | | 474 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 214.00 | 46 111.00 | | 126 214.00 |
DL TOTAL (I) | 601 805.00 | 475 592.00 | | 601 805.00 |
DU Loans and Debts from Credit Institutions (3) | 190 820.00 | 180 665.00 | | 190 820.00 |
DW Advances and down payments received on current orders | 4 587.00 | 2 008.00 | | 4 587.00 |
DX Trade payables and related accounts | 75 751.00 | 42 218.00 | | 75 751.00 |
DY Tax and social security liabilities | 100 289.00 | 46 969.00 | | 100 289.00 |
EA Other liabilities | 12 475.00 | 1 787.00 | | 12 475.00 |
EC TOTAL (IV) | 383 922.00 | 273 647.00 | | 383 922.00 |
EE Grand total (I to V) | 985 728.00 | 749 240.00 | | 985 728.00 |
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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 | 151 351.00 | | | 151 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497.00 | |
I4 DECREASES Grand Total | | | 151 351.00 | |
IO DECREASES Total including other intangible assets | | | 67 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 996.00 | | | 67 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 858.00 | | | 80 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497.00 | | | 2 497.00 |
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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 | 53 967.00 | 9 004.00 | | 53 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 967.00 | 9 004.00 | | 53 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 187.00 | | 6 187.00 | 6 187.00 |
7B Total provisions for depreciation | 6 187.00 | | 6 187.00 | 6 187.00 |
7C Grand total | 6 187.00 | | 6 187.00 | 6 187.00 |
UE of which provisions and reversals: - Operating | | | 6 187.00 | |
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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 | 75 751.00 | 75 751.00 | | 75 751.00 |
8C Staff and Related Accounts | 27 725.00 | 27 725.00 | | 27 725.00 |
8D Social Security and Other Social Organizations | 42 515.00 | 42 515.00 | | 42 515.00 |
8E Income Taxes | 25 671.00 | 25 671.00 | | 25 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 475.00 | 12 475.00 | | 12 475.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 43 992.00 | 43 992.00 | | 43 992.00 |
VB VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VH Loans with a maturity of more than one year at origin | 156 499.00 | 38 952.00 | 117 547.00 | 156 499.00 |
VI Group and Associates | 34 321.00 | 34 321.00 | | 34 321.00 |
VK Loans repaid during the year | 4 829.00 | | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
VS Prepaid expenses | 4 613.00 | 4 613.00 | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 061.00 | 56 581.00 | 2 480.00 | 59 061.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 336.00 | 261 789.00 | 117 547.00 | 379 336.00 |
