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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AR Technical installations, industrial equipment and tools | 82 822.00 | 68 945.00 | 13 877.00 | 82 822.00 |
AT Other tangible assets | 124 631.00 | 117 235.00 | 7 396.00 | 124 631.00 |
BH Other financial assets | 15 806.00 | | 15 806.00 | 15 806.00 |
BJ TOTAL (I) | 226 004.00 | 188 924.00 | 37 079.00 | 226 004.00 |
BT Goods | 201 504.00 | 3 546.00 | 197 958.00 | 201 504.00 |
BV Advances and down payments on orders | 1 193.00 | | 1 193.00 | 1 193.00 |
BZ Other receivables | 39 544.00 | | 39 544.00 | 39 544.00 |
CD Marketable securities | 8 368.00 | 1 990.00 | 6 377.00 | 8 368.00 |
CF Cash and cash equivalents | 272 851.00 | | 272 851.00 | 272 851.00 |
CH Prepaid expenses | 25 793.00 | | 25 793.00 | 25 793.00 |
CJ TOTAL (II) | 549 255.00 | 5 536.00 | 543 718.00 | 549 255.00 |
CO Grand total (0 to V) | 775 259.00 | 194 460.00 | 580 798.00 | 775 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 236 347.00 | | | 236 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 637.00 | | | 38 637.00 |
DL TOTAL (I) | 318 984.00 | | | 318 984.00 |
DU Loans and Debts from Credit Institutions (3) | 9 568.00 | | | 9 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 209.00 | | | 8 209.00 |
DX Trade payables and related accounts | 166 625.00 | | | 166 625.00 |
DY Tax and social security liabilities | 72 038.00 | | | 72 038.00 |
EA Other liabilities | 5 372.00 | | | 5 372.00 |
EC TOTAL (IV) | 261 814.00 | | | 261 814.00 |
EE Grand total (I to V) | 580 798.00 | | | 580 798.00 |
EG Accrued income and payables due within one year | 259 461.00 | | | 259 461.00 |
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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 | 230 745.00 | | 4 627.00 | 230 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 15 806.00 | |
I4 DECREASES Grand Total | | 9 368.00 | 226 004.00 | |
IO DECREASES Total including other intangible assets | | 2 680.00 | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 438.00 | 207 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 424.00 | | | 5 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 773.00 | | 4 118.00 | 208 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 547.00 | | 508.00 | 16 547.00 |
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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 | 186 569.00 | 10 474.00 | 8 118.00 | 186 569.00 |
PE DEPRECIATION Total including other intangible assets | 5 424.00 | | 2 680.00 | 5 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 145.00 | 10 474.00 | 5 438.00 | 181 145.00 |
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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 | 166 625.00 | 166 625.00 | | 166 625.00 |
8C Staff and Related Accounts | 37 195.00 | 37 195.00 | | 37 195.00 |
8D Social Security and Other Social Organizations | 27 183.00 | 27 183.00 | | 27 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
UT Other financial assets | 15 806.00 | | 15 806.00 | 15 806.00 |
VB VAT | 9 326.00 | 9 326.00 | | 9 326.00 |
VH Loans with a maturity of more than one year at origin | 9 568.00 | 7 215.00 | 2 353.00 | 9 568.00 |
VI Group and Associates | 8 209.00 | 8 209.00 | | 8 209.00 |
VK Loans repaid during the year | 7 186.00 | | | 7 186.00 |
VM Income taxes | 30 173.00 | 30 173.00 | | 30 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 25 793.00 | 25 793.00 | | 25 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 144.00 | 65 338.00 | 15 806.00 | 81 144.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 814.00 | 259 461.00 | 2 353.00 | 261 814.00 |
