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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 973.00 | 37 100.00 | 19 873.00 | 56 973.00 |
AR Technical installations, industrial equipment and tools | 233 493.00 | 224 062.00 | 9 431.00 | 233 493.00 |
AT Other tangible assets | 179 251.00 | 135 877.00 | 43 374.00 | 179 251.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 484 868.00 | 397 039.00 | 87 829.00 | 484 868.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 901 653.00 | 1 271.00 | 900 381.00 | 901 653.00 |
BZ Other receivables | 121 023.00 | 59 664.00 | 61 359.00 | 121 023.00 |
CD Marketable securities | 44 500.00 | | 44 500.00 | 44 500.00 |
CF Cash and cash equivalents | 535 331.00 | | 535 331.00 | 535 331.00 |
CH Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 1 631 696.00 | 60 935.00 | 1 570 760.00 | 1 631 696.00 |
CO Grand total (0 to V) | 2 116 563.00 | 457 974.00 | 1 658 589.00 | 2 116 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 224.00 | 106 224.00 | | 106 224.00 |
DD Legal reserve (1) | 10 624.00 | 10 624.00 | | 10 624.00 |
DH Retained earnings | 204 316.00 | 550 413.00 | | 204 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 023.00 | 153 902.00 | | 395 023.00 |
DK Regulated provisions | | 1 011.00 | | |
DL TOTAL (I) | 716 186.00 | 822 175.00 | | 716 186.00 |
DQ Provisions for Expenses | 86 567.00 | | | 86 567.00 |
DR TOTAL (IV) | 86 567.00 | | | 86 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374.00 | 2 877.00 | | 2 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 1 052.00 | | 479.00 |
DX Trade payables and related accounts | 469 122.00 | 317 722.00 | | 469 122.00 |
DY Tax and social security liabilities | 381 342.00 | 219 945.00 | | 381 342.00 |
EA Other liabilities | 2 519.00 | 9 383.00 | | 2 519.00 |
EC TOTAL (IV) | 855 836.00 | 550 980.00 | | 855 836.00 |
EE Grand total (I to V) | 1 658 589.00 | 1 373 155.00 | | 1 658 589.00 |
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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 | 368 381.00 | 37 769.00 | 9 111.00 | 368 381.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | 209.00 | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 172.00 | 37 769.00 | 8 902.00 | 368 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 86 567.00 | | |
7B Total provisions for depreciation | 64 863.00 | 1 271.00 | 5 200.00 | 64 863.00 |
7C Grand total | 64 863.00 | 87 838.00 | 5 200.00 | 64 863.00 |
UE of which provisions and reversals: - Operating | | 87 838.00 | 5 200.00 | |
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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 | 469 121.00 | 469 121.00 | | 469 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 2 373.00 | 553.00 | 1 820.00 | 2 373.00 |
VK Loans repaid during the year | 503.00 | | | 503.00 |
VS Prepaid expenses | 7 689.00 | | | 7 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 364.00 | 1 030 364.00 | 15 000.00 | 1 045 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 835.00 | 854 015.00 | 1 820.00 | 855 835.00 |
