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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 | 40 622.00 | 7 622.00 | 33 000.00 | 40 622.00 |
AJ Other Intangible Assets | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 34 937.00 | 34 095.00 | 842.00 | 34 937.00 |
AT Other tangible assets | 248 360.00 | 134 958.00 | 113 402.00 | 248 360.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 329 467.00 | 176 956.00 | 152 511.00 | 329 467.00 |
BT Goods | 135 533.00 | | 135 533.00 | 135 533.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 3 698.00 | | 3 698.00 | 3 698.00 |
BZ Other receivables | 26 097.00 | | 26 097.00 | 26 097.00 |
CD Marketable securities | 18 615.00 | | 18 615.00 | 18 615.00 |
CF Cash and cash equivalents | 194 838.00 | | 194 838.00 | 194 838.00 |
CH Prepaid expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 396 133.00 | | 396 133.00 | 396 133.00 |
CO Grand total (0 to V) | 725 600.00 | 176 956.00 | 548 644.00 | 725 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 104 489.00 | | | 104 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 150.00 | | | 23 150.00 |
DL TOTAL (I) | 136 024.00 | | | 136 024.00 |
DU Loans and Debts from Credit Institutions (3) | 196 017.00 | | | 196 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 669.00 | | | 86 669.00 |
DX Trade payables and related accounts | 44 523.00 | | | 44 523.00 |
DY Tax and social security liabilities | 85 412.00 | | | 85 412.00 |
EC TOTAL (IV) | 412 620.00 | | | 412 620.00 |
EE Grand total (I to V) | 548 644.00 | | | 548 644.00 |
EG Accrued income and payables due within one year | 269 809.00 | | | 269 809.00 |
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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 | 327 698.00 | | 1 569.00 | 327 698.00 |
I4 DECREASES Grand Total | | | 329 467.00 | |
IO DECREASES Total including other intangible assets | | | 40 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 903.00 | | | 40 903.00 |
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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 | 141 203.00 | 28 130.00 | | 141 203.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
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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 | 44 523.00 | 44 523.00 | | 44 523.00 |
8C Staff and Related Accounts | 20 979.00 | 20 979.00 | | 20 979.00 |
8D Social Security and Other Social Organizations | 44 435.00 | 44 435.00 | | 44 435.00 |
UT Other financial assets | 5 068.00 | | | 5 068.00 |
UX Other trade receivables | 3 698.00 | | | 3 698.00 |
VB VAT | 4 827.00 | | | 4 827.00 |
VH Loans with a maturity of more than one year at origin | 196 017.00 | 53 205.00 | 142 812.00 | 196 017.00 |
VI Group and Associates | 86 669.00 | 86 669.00 | | 86 669.00 |
VJ Loans taken out during the year | 3 631.00 | | | 3 631.00 |
VK Loans repaid during the year | 51 056.00 | | | 51 056.00 |
VM Income taxes | 14 600.00 | | | 14 600.00 |
VP Miscellaneous | 4 890.00 | | | 4 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | | | 1 780.00 |
VS Prepaid expenses | 12 791.00 | | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 654.00 | 42 586.00 | 5 068.00 | 47 654.00 |
VW VAT | 18 107.00 | 18 107.00 | | 18 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 620.00 | 269 808.00 | 142 812.00 | 412 620.00 |
