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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 | 6 981.00 | 6 775.00 | 206.00 | 6 981.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 1 155.00 | 1 155.00 | | 1 155.00 |
AT Other tangible assets | 103 847.00 | 25 195.00 | 78 651.00 | 103 847.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 208 694.00 | 33 126.00 | 175 567.00 | 208 694.00 |
BT Goods | 257 356.00 | 46 495.00 | 210 861.00 | 257 356.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 33 973.00 | | 33 973.00 | 33 973.00 |
BZ Other receivables | 19 273.00 | | 19 273.00 | 19 273.00 |
CF Cash and cash equivalents | 397 480.00 | | 397 480.00 | 397 480.00 |
CH Prepaid expenses | 11 243.00 | | 11 243.00 | 11 243.00 |
CJ TOTAL (II) | 719 472.00 | 46 495.00 | 672 977.00 | 719 472.00 |
CO Grand total (0 to V) | 928 166.00 | 79 621.00 | 848 544.00 | 928 166.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 486 808.00 | 407 124.00 | | 486 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 306.00 | 83 084.00 | | 34 306.00 |
DL TOTAL (I) | 544 214.00 | 513 308.00 | | 544 214.00 |
DU Loans and Debts from Credit Institutions (3) | 127 757.00 | 150 000.00 | | 127 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 498.00 | 107 911.00 | | 10 498.00 |
DW Advances and down payments received on current orders | 950.00 | 822.00 | | 950.00 |
DX Trade payables and related accounts | 139 613.00 | 104 600.00 | | 139 613.00 |
DY Tax and social security liabilities | 24 606.00 | 30 168.00 | | 24 606.00 |
EA Other liabilities | 904.00 | 429.00 | | 904.00 |
EC TOTAL (IV) | 304 330.00 | 393 932.00 | | 304 330.00 |
EE Grand total (I to V) | 848 544.00 | 907 240.00 | | 848 544.00 |
EG Accrued income and payables due within one year | 205 420.00 | 393 109.00 | | 205 420.00 |
EI Including equity loans | 10 498.00 | | | 10 498.00 |
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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 | 143 585.00 | | 65 309.00 | 143 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | 200.00 | 208 694.00 | |
IO DECREASES Total including other intangible assets | | | 101 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 105 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 216.00 | | 765.00 | 101 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 659.00 | | 64 544.00 | 40 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 26 407.00 | 6 719.00 | | 26 407.00 |
PE DEPRECIATION Total including other intangible assets | 5 949.00 | 826.00 | | 5 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 458.00 | 5 893.00 | | 20 458.00 |
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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 | 48 380.00 | | 1 885.00 | 48 380.00 |
7B Total provisions for depreciation | 48 380.00 | | 1 885.00 | 48 380.00 |
7C Grand total | 48 380.00 | | 1 885.00 | 48 380.00 |
UE of which provisions and reversals: - Operating | | | 1 885.00 | |
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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 | 139 613.00 | 139 613.00 | | 139 613.00 |
8C Staff and Related Accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
8D Social Security and Other Social Organizations | 12 500.00 | 12 500.00 | | 12 500.00 |
8E Income Taxes | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 33 973.00 | 33 973.00 | | 33 973.00 |
VB VAT | 13 805.00 | 13 805.00 | | 13 805.00 |
VC Group and associates | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 127 757.00 | 29 797.00 | 97 960.00 | 127 757.00 |
VI Group and Associates | 10 498.00 | 10 498.00 | | 10 498.00 |
VK Loans repaid during the year | 22 242.00 | | | 22 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
VS Prepaid expenses | 11 243.00 | 11 243.00 | | 11 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 050.00 | 66 050.00 | | 66 050.00 |
VW VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 380.00 | 205 420.00 | 97 960.00 | 303 380.00 |
