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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 538 178.00 | 175 611.00 | 362 567.00 | 538 178.00 |
AT Other tangible assets | 101 917.00 | 54 558.00 | 47 359.00 | 101 917.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 667 896.00 | 230 169.00 | 437 727.00 | 667 896.00 |
BL Raw materials, supplies | 41 381.00 | | 41 381.00 | 41 381.00 |
BX Customers and related accounts | 408 153.00 | 69 843.00 | 338 309.00 | 408 153.00 |
BZ Other receivables | 39 937.00 | | 39 937.00 | 39 937.00 |
CD Marketable securities | 361 195.00 | | 361 195.00 | 361 195.00 |
CF Cash and cash equivalents | 81 893.00 | | 81 893.00 | 81 893.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 933 871.00 | 69 843.00 | 864 027.00 | 933 871.00 |
CO Grand total (0 to V) | 1 601 767.00 | 300 012.00 | 1 301 755.00 | 1 601 767.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 424 049.00 | | | 424 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 426.00 | | | 60 426.00 |
DJ Investment subsidies | 43 640.00 | | | 43 640.00 |
DL TOTAL (I) | 550 116.00 | | | 550 116.00 |
DN Conditional advances | 25 650.00 | | | 25 650.00 |
DO TOTAL (II) | 25 650.00 | | | 25 650.00 |
DP Provisions for Risks | 23 892.00 | | | 23 892.00 |
DR TOTAL (IV) | 23 892.00 | | | 23 892.00 |
DU Loans and Debts from Credit Institutions (3) | 353 192.00 | | | 353 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 287.00 | | | 141 287.00 |
DX Trade payables and related accounts | 50 124.00 | | | 50 124.00 |
DY Tax and social security liabilities | 152 769.00 | | | 152 769.00 |
EA Other liabilities | 4 723.00 | | | 4 723.00 |
EC TOTAL (IV) | 702 096.00 | | | 702 096.00 |
EE Grand total (I to V) | 1 301 755.00 | | | 1 301 755.00 |
EG Accrued income and payables due within one year | 419 001.00 | | | 419 001.00 |
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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 | 634 959.00 | | | 634 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 800.00 | |
I4 DECREASES Grand Total | | | 667 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 159.00 | | | 633 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 156 018.00 | 74 701.00 | 550.00 | 156 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 018.00 | 74 701.00 | 550.00 | 156 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 892.00 | | |
7C Grand total | | 23 892.00 | | |
UJ - Exceptional | | 23 892.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 287.00 | 141 287.00 | | 141 287.00 |
8B Suppliers and Related Accounts | 50 124.00 | 50 124.00 | | 50 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 353 192.00 | 70 097.00 | 283 095.00 | 353 192.00 |
VK Loans repaid during the year | 68 607.00 | | | 68 607.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 201.00 | 451 201.00 | 26 000.00 | 477 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 097.00 | 419 001.00 | 283 095.00 | 702 097.00 |
