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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 | 7 978.00 | 5 612.00 | 2 366.00 | 7 978.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 40 263.00 | 1 005.00 | 39 258.00 | 40 263.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 16 580.00 | 14 547.00 | 2 034.00 | 16 580.00 |
AT Other tangible assets | 8 415.00 | 2 435.00 | 5 981.00 | 8 415.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 375 936.00 | 23 598.00 | 352 338.00 | 375 936.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 29 149.00 | | 29 149.00 | 29 149.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 12 042.00 | | 12 042.00 | 12 042.00 |
BZ Other receivables | 60 601.00 | | 60 601.00 | 60 601.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 097.00 | | 27 097.00 | 27 097.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 132 380.00 | | 132 380.00 | 132 380.00 |
CO Grand total (0 to V) | 508 317.00 | 23 598.00 | 484 719.00 | 508 317.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 17 806.00 | 169 468.00 | | 17 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 016.00 | 81 415.00 | | -35 016.00 |
DL TOTAL (I) | 35 590.00 | 303 683.00 | | 35 590.00 |
DU Loans and Debts from Credit Institutions (3) | 270 910.00 | 55 116.00 | | 270 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 379.00 | 4 747.00 | | 71 379.00 |
DX Trade payables and related accounts | 28 304.00 | 31 316.00 | | 28 304.00 |
DY Tax and social security liabilities | 69 874.00 | 70 473.00 | | 69 874.00 |
EA Other liabilities | 8 661.00 | 2 013.00 | | 8 661.00 |
EC TOTAL (IV) | 449 128.00 | 163 665.00 | | 449 128.00 |
EE Grand total (I to V) | 484 719.00 | 467 347.00 | | 484 719.00 |
EG Accrued income and payables due within one year | 215 582.00 | 127 433.00 | | 215 582.00 |
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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 | 105 439.00 | 14 418.00 | 96 259.00 | 105 439.00 |
PE DEPRECIATION Total including other intangible assets | 5 588.00 | 24.00 | | 5 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 851.00 | 14 394.00 | 96 259.00 | 99 851.00 |
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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 | 28 304.00 | 28 304.00 | | 28 304.00 |
8C Staff and Related Accounts | 45 703.00 | 45 703.00 | | 45 703.00 |
8D Social Security and Other Social Organizations | 22 368.00 | 22 368.00 | | 22 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 661.00 | 8 661.00 | | 8 661.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 12 042.00 | | | 12 042.00 |
VB VAT | 5 583.00 | | | 5 583.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 270 686.00 | 37 140.00 | 155 229.00 | 270 686.00 |
VI Group and Associates | 71 379.00 | 71 379.00 | | 71 379.00 |
VJ Loans taken out during the year | 273 752.00 | | | 273 752.00 |
VK Loans repaid during the year | 58 130.00 | | | 58 130.00 |
VM Income taxes | 33 846.00 | | | 33 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 172.00 | | | 21 172.00 |
VS Prepaid expenses | 3 203.00 | | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 546.00 | 78 546.00 | | 78 546.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 128.00 | 215 582.00 | 155 229.00 | 449 128.00 |
