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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 850.00 | 8 850.00 | | 8 850.00 |
AR Technical installations, industrial equipment and tools | 142 402.00 | 105 366.00 | 37 036.00 | 142 402.00 |
AT Other tangible assets | 187 469.00 | 102 129.00 | 85 339.00 | 187 469.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 342 230.00 | 216 346.00 | 125 883.00 | 342 230.00 |
BL Raw materials, supplies | 1 536.00 | | 1 536.00 | 1 536.00 |
BT Goods | 188 707.00 | 5 558.00 | 183 149.00 | 188 707.00 |
BZ Other receivables | 128 585.00 | | 128 585.00 | 128 585.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 106 170.00 | | 106 170.00 | 106 170.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 486 897.00 | 5 558.00 | 481 339.00 | 486 897.00 |
CO Grand total (0 to V) | 829 127.00 | 221 904.00 | 607 223.00 | 829 127.00 |
CU Other investments | 2 007.00 | | 2 007.00 | 2 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 152.00 | 182 345.00 | | 199 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 259.00 | 96 807.00 | | 96 259.00 |
DL TOTAL (I) | 306 412.00 | 290 152.00 | | 306 412.00 |
DU Loans and Debts from Credit Institutions (3) | 90 172.00 | 124 376.00 | | 90 172.00 |
DX Trade payables and related accounts | 135 383.00 | 155 048.00 | | 135 383.00 |
DY Tax and social security liabilities | 75 254.00 | 93 430.00 | | 75 254.00 |
EC TOTAL (IV) | 300 810.00 | 372 855.00 | | 300 810.00 |
EE Grand total (I to V) | 607 223.00 | 663 008.00 | | 607 223.00 |
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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 | 316 684.00 | | 25 547.00 | 316 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 508.00 | |
I4 DECREASES Grand Total | | | 342 230.00 | |
IO DECREASES Total including other intangible assets | | | 8 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 850.00 | | | 8 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 326.00 | | 25 547.00 | 304 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508.00 | | | 3 508.00 |
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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 | 167 827.00 | 48 520.00 | 216 346.00 | 167 827.00 |
PE DEPRECIATION Total including other intangible assets | 7 793.00 | 1 057.00 | 8 850.00 | 7 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 034.00 | 47 463.00 | 207 496.00 | 160 034.00 |
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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 | 1 225.00 | 4 333.00 | | 1 225.00 |
7B Total provisions for depreciation | 1 225.00 | 4 333.00 | | 1 225.00 |
7C Grand total | 1 225.00 | 4 333.00 | | 1 225.00 |
UE of which provisions and reversals: - Operating | | 4 333.00 | | |
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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 | 135 383.00 | 135 383.00 | | 135 383.00 |
8C Staff and Related Accounts | 21 985.00 | 21 985.00 | | 21 985.00 |
8D Social Security and Other Social Organizations | 22 358.00 | 22 358.00 | | 22 358.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 247.00 | | | 2 247.00 |
VH Loans with a maturity of more than one year at origin | 90 173.00 | 35 455.00 | 54 718.00 | 90 173.00 |
VM Income taxes | 18 602.00 | | | 18 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 655.00 | 6 655.00 | | 6 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 801.00 | | | 60 801.00 |
VS Prepaid expenses | 4 899.00 | | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 984.00 | 133 484.00 | 1 500.00 | 134 984.00 |
VW VAT | 24 256.00 | 24 256.00 | | 24 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 811.00 | 246 093.00 | 54 718.00 | 300 811.00 |
Z1 Receivables representing loaned securities | 46 935.00 | | | 46 935.00 |
