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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 | 12 219.00 | 6 676.00 | 5 542.00 | 12 219.00 |
AP Buildings | 6 105.00 | 2 520.00 | 3 585.00 | 6 105.00 |
AR Technical installations, industrial equipment and tools | 296 574.00 | 162 636.00 | 133 937.00 | 296 574.00 |
AT Other tangible assets | 1 249 624.00 | 520 299.00 | 729 325.00 | 1 249 624.00 |
BJ TOTAL (I) | 1 564 524.00 | 692 132.00 | 872 391.00 | 1 564 524.00 |
BL Raw materials, supplies | 26 800.00 | | 26 800.00 | 26 800.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 370.00 | | 157 370.00 | 157 370.00 |
CF Cash and cash equivalents | 698 544.00 | | 698 544.00 | 698 544.00 |
CH Prepaid expenses | 12 610.00 | | 12 610.00 | 12 610.00 |
CJ TOTAL (II) | 895 820.00 | | 895 820.00 | 895 820.00 |
CO Grand total (0 to V) | 2 460 345.00 | 692 132.00 | 1 768 212.00 | 2 460 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 514 938.00 | 530 460.00 | | 514 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 586.00 | 84 477.00 | | 179 586.00 |
DL TOTAL (I) | 728 624.00 | 649 038.00 | | 728 624.00 |
DU Loans and Debts from Credit Institutions (3) | 603 585.00 | 412 288.00 | | 603 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | 609.00 | | 1 965.00 |
DX Trade payables and related accounts | 200 000.00 | 196 975.00 | | 200 000.00 |
DY Tax and social security liabilities | 199 772.00 | 234 867.00 | | 199 772.00 |
DZ Fixed asset liabilities and related accounts | 1 085.00 | 410 904.00 | | 1 085.00 |
EA Other liabilities | 33 179.00 | 33 179.00 | | 33 179.00 |
EC TOTAL (IV) | 1 039 588.00 | 1 288 824.00 | | 1 039 588.00 |
EE Grand total (I to V) | 1 768 212.00 | 1 937 863.00 | | 1 768 212.00 |
EG Accrued income and payables due within one year | 674 849.00 | 1 012 950.00 | | 674 849.00 |
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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 | 1 530 494.00 | | 162 874.00 | 1 530 494.00 |
I4 DECREASES Grand Total | | 128 844.00 | 1 564 524.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 12 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 484.00 | 1 552 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 719.00 | | 5 860.00 | 6 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 775.00 | | 157 014.00 | 1 523 775.00 |
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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 | 632 750.00 | 186 193.00 | 126 811.00 | 632 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 932.00 | 3 105.00 | 360.00 | 3 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 818.00 | 183 088.00 | 126 451.00 | 628 818.00 |
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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 | 200 001.00 | 200 001.00 | | 200 001.00 |
8C Staff and Related Accounts | 110 348.00 | 110 348.00 | | 110 348.00 |
8D Social Security and Other Social Organizations | 53 610.00 | 53 610.00 | | 53 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 179.00 | 33 179.00 | | 33 179.00 |
UY Staff and related accounts | 226.00 | | | 226.00 |
VB VAT | 19 266.00 | | | 19 266.00 |
VC Group and associates | 114 273.00 | | | 114 273.00 |
VH Loans with a maturity of more than one year at origin | 603 585.00 | 238 846.00 | 364 739.00 | 603 585.00 |
VI Group and Associates | 1 965.00 | 1 965.00 | | 1 965.00 |
VJ Loans taken out during the year | 409 155.00 | | | 409 155.00 |
VK Loans repaid during the year | 217 820.00 | | | 217 820.00 |
VM Income taxes | 10 709.00 | | | 10 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 424.00 | 25 424.00 | | 25 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 897.00 | | | 12 897.00 |
VS Prepaid expenses | 12 611.00 | | | 12 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 981.00 | 169 981.00 | | 169 981.00 |
VW VAT | 10 391.00 | 10 391.00 | | 10 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 588.00 | 674 849.00 | 364 739.00 | 1 039 588.00 |
