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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 | 10 150.00 | 9 451.00 | 699.00 | 10 150.00 |
AJ Other Intangible Assets | 36 801.00 | 8 809.00 | 27 992.00 | 36 801.00 |
AR Technical installations, industrial equipment and tools | 83 175.00 | 60 364.00 | 22 811.00 | 83 175.00 |
AT Other tangible assets | 109 175.00 | 73 507.00 | 35 669.00 | 109 175.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 10 253.00 | | 10 253.00 | 10 253.00 |
BJ TOTAL (I) | 260 371.00 | 152 131.00 | 108 240.00 | 260 371.00 |
BT Goods | 557 591.00 | | 557 591.00 | 557 591.00 |
BX Customers and related accounts | 83 717.00 | 1 335.00 | 82 382.00 | 83 717.00 |
BZ Other receivables | 107 607.00 | | 107 607.00 | 107 607.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 302 538.00 | | 1 302 538.00 | 1 302 538.00 |
CH Prepaid expenses | 72 355.00 | | 72 355.00 | 72 355.00 |
CJ TOTAL (II) | 2 373 808.00 | 1 335.00 | 2 372 473.00 | 2 373 808.00 |
CO Grand total (0 to V) | 2 634 179.00 | 153 466.00 | 2 480 713.00 | 2 634 179.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 624 417.00 | 493 035.00 | | 624 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 710.00 | 131 381.00 | | 67 710.00 |
DL TOTAL (I) | 802 127.00 | 734 417.00 | | 802 127.00 |
DU Loans and Debts from Credit Institutions (3) | 311 806.00 | 391 080.00 | | 311 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 947.00 | 256 347.00 | | 88 947.00 |
DW Advances and down payments received on current orders | | 1 114.00 | | |
DX Trade payables and related accounts | 748 145.00 | 1 066 544.00 | | 748 145.00 |
DY Tax and social security liabilities | 317 929.00 | 325 847.00 | | 317 929.00 |
EA Other liabilities | 202 914.00 | 235 524.00 | | 202 914.00 |
EB Prepaid income (2) | 8 845.00 | 9 383.00 | | 8 845.00 |
EC TOTAL (IV) | 1 678 586.00 | 2 285 839.00 | | 1 678 586.00 |
EE Grand total (I to V) | 2 480 713.00 | 3 020 256.00 | | 2 480 713.00 |
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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 | 250 062.00 | | 14 218.00 | 250 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 069.00 | |
I4 DECREASES Grand Total | | 3 909.00 | 260 371.00 | |
IO DECREASES Total including other intangible assets | | | 46 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 909.00 | 192 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 951.00 | | | 46 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 041.00 | | 14 218.00 | 182 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 069.00 | | | 21 069.00 |
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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 | 110 119.00 | 45 920.00 | 3 909.00 | 110 119.00 |
PE DEPRECIATION Total including other intangible assets | 14 866.00 | 3 394.00 | | 14 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 253.00 | 42 526.00 | 3 909.00 | 95 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 699.00 | | 364.00 | 1 699.00 |
7B Total provisions for depreciation | 1 699.00 | | 364.00 | 1 699.00 |
7C Grand total | 1 699.00 | | 364.00 | 1 699.00 |
UE of which provisions and reversals: - Operating | | | 364.00 | |
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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 | 748 145.00 | 748 145.00 | | 748 145.00 |
8C Staff and Related Accounts | 32 990.00 | 32 990.00 | | 32 990.00 |
8D Social Security and Other Social Organizations | 167 334.00 | 167 334.00 | | 167 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 914.00 | 202 914.00 | | 202 914.00 |
8L Deferred income | 8 845.00 | 8 845.00 | | 8 845.00 |
UT Other financial assets | 10 253.00 | | 10 253.00 | 10 253.00 |
UX Other trade receivables | 82 115.00 | 82 115.00 | | 82 115.00 |
VA Doubtful or disputed receivables | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 14 203.00 | 14 203.00 | | 14 203.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 311 187.00 | 92 041.00 | 218 998.00 | 311 187.00 |
VI Group and Associates | 88 947.00 | 88 947.00 | | 88 947.00 |
VK Loans repaid during the year | 79 538.00 | | | 79 538.00 |
VM Income taxes | 25 204.00 | 25 204.00 | | 25 204.00 |
VP Miscellaneous | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 679.00 | 4 679.00 | | 4 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 429.00 | 67 429.00 | | 67 429.00 |
VS Prepaid expenses | 72 355.00 | 72 355.00 | | 72 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 932.00 | 263 679.00 | 10 253.00 | 273 932.00 |
VW VAT | 112 926.00 | 112 926.00 | | 112 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 586.00 | 1 459 440.00 | 218 998.00 | 1 678 586.00 |
