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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 | 8 703.00 | 8 455.00 | 248.00 | 8 703.00 |
AR Technical installations, industrial equipment and tools | 209 419.00 | 181 597.00 | 27 823.00 | 209 419.00 |
AT Other tangible assets | 357 492.00 | 279 929.00 | 77 563.00 | 357 492.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 575 644.00 | 469 981.00 | 105 664.00 | 575 644.00 |
BL Raw materials, supplies | 48 294.00 | | 48 294.00 | 48 294.00 |
BN Goods in progress | 20 360.00 | | 20 360.00 | 20 360.00 |
BX Customers and related accounts | 341 548.00 | 8 221.00 | 333 328.00 | 341 548.00 |
BZ Other receivables | 82 746.00 | | 82 746.00 | 82 746.00 |
CD Marketable securities | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 279 228.00 | | 279 228.00 | 279 228.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 782 700.00 | 8 221.00 | 774 479.00 | 782 700.00 |
CO Grand total (0 to V) | 1 358 344.00 | 478 201.00 | 880 143.00 | 1 358 344.00 |
CR Shares due in more than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 308 517.00 | 308 517.00 | | 308 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 919.00 | 36 590.00 | | 29 919.00 |
DL TOTAL (I) | 371 435.00 | 378 107.00 | | 371 435.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 798.00 | 14 876.00 | | 59 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 201.00 | 88 496.00 | | 137 201.00 |
DX Trade payables and related accounts | 155 057.00 | 201 013.00 | | 155 057.00 |
DY Tax and social security liabilities | 147 615.00 | 164 692.00 | | 147 615.00 |
EA Other liabilities | 1 038.00 | 2 899.00 | | 1 038.00 |
EC TOTAL (IV) | 500 708.00 | 471 975.00 | | 500 708.00 |
EE Grand total (I to V) | 880 143.00 | 858 082.00 | | 880 143.00 |
EG Accrued income and payables due within one year | 462 809.00 | 466 147.00 | | 462 809.00 |
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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 | 539 251.00 | | 68 684.00 | 539 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 32 291.00 | 575 644.00 | |
IO DECREASES Total including other intangible assets | | | 8 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 291.00 | 566 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 278.00 | | 425.00 | 8 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 942.00 | | 68 260.00 | 530 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 475 951.00 | 26 320.00 | 32 291.00 | 475 951.00 |
PE DEPRECIATION Total including other intangible assets | 8 278.00 | 177.00 | | 8 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 673.00 | 26 143.00 | 32 291.00 | 467 673.00 |
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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 | 8 000.00 | | | 8 000.00 |
6T Receivables | 10 386.00 | 8 221.00 | 10 386.00 | 10 386.00 |
7B Total provisions for depreciation | 10 386.00 | 8 221.00 | 10 386.00 | 10 386.00 |
7C Grand total | 18 386.00 | 8 221.00 | 10 386.00 | 18 386.00 |
UE of which provisions and reversals: - Operating | | 8 221.00 | 10 386.00 | |
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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 | 155 057.00 | 155 057.00 | | 155 057.00 |
8C Staff and Related Accounts | 38 198.00 | 38 198.00 | | 38 198.00 |
8D Social Security and Other Social Organizations | 46 801.00 | 46 801.00 | | 46 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 341 548.00 | | | 341 548.00 |
VB VAT | 12 496.00 | | | 12 496.00 |
VC Group and associates | 24 574.00 | | | 24 574.00 |
VH Loans with a maturity of more than one year at origin | 59 798.00 | 21 899.00 | 37 899.00 | 59 798.00 |
VI Group and Associates | 137 201.00 | 137 201.00 | | 137 201.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 17 078.00 | | | 17 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 284.00 | | | 33 284.00 |
VS Prepaid expenses | 6 956.00 | | | 6 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 281.00 | 431 281.00 | | 431 281.00 |
VW VAT | 61 138.00 | 61 138.00 | | 61 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 708.00 | 462 809.00 | 37 899.00 | 500 708.00 |
