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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 | 7 419.00 | 6 956.00 | 462.00 | 7 419.00 |
AR Technical installations, industrial equipment and tools | 325 896.00 | 225 834.00 | 100 061.00 | 325 896.00 |
AT Other tangible assets | 1 094 773.00 | 509 154.00 | 585 619.00 | 1 094 773.00 |
BJ TOTAL (I) | 1 442 152.00 | 741 945.00 | 700 207.00 | 1 442 152.00 |
BL Raw materials, supplies | 11 403.00 | | 11 403.00 | 11 403.00 |
BX Customers and related accounts | 46 447.00 | | 46 447.00 | 46 447.00 |
BZ Other receivables | 178 412.00 | | 178 412.00 | 178 412.00 |
CD Marketable securities | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 506 848.00 | | 506 848.00 | 506 848.00 |
CH Prepaid expenses | 19 220.00 | | 19 220.00 | 19 220.00 |
CJ TOTAL (II) | 763 476.00 | | 763 476.00 | 763 476.00 |
CO Grand total (0 to V) | 2 205 628.00 | 741 945.00 | 1 463 683.00 | 2 205 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 852.00 | 386 955.00 | | 387 852.00 |
DL TOTAL (I) | 552 557.00 | 464 705.00 | | 552 557.00 |
DS Convertible Bond Issues | 5 566.00 | 4 776.00 | | 5 566.00 |
DU Loans and Debts from Credit Institutions (3) | 551 946.00 | 607 639.00 | | 551 946.00 |
DX Trade payables and related accounts | 182 683.00 | 177 438.00 | | 182 683.00 |
DY Tax and social security liabilities | 11 413.00 | 11 725.00 | | 11 413.00 |
DZ Fixed asset liabilities and related accounts | 159 515.00 | 173 744.00 | | 159 515.00 |
EC TOTAL (IV) | 911 125.00 | 975 324.00 | | 911 125.00 |
EE Grand total (I to V) | 1 463 683.00 | 1 440 029.00 | | 1 463 683.00 |
EG Accrued income and payables due within one year | 537 460.00 | 530 622.00 | | 537 460.00 |
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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 | 1 390 219.00 | | 105 890.00 | 1 390 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 379.00 | |
I4 DECREASES Grand Total | | 53 956.00 | 1 442 153.00 | |
IO DECREASES Total including other intangible assets | | 3 160.00 | 7 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 796.00 | 1 424 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 165.00 | | 2 414.00 | 8 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 675.00 | | 103 476.00 | 1 371 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 379.00 | | | 10 379.00 |
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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 | 659 235.00 | 135 766.00 | 53 056.00 | 659 235.00 |
PE DEPRECIATION Total including other intangible assets | 7 958.00 | 2 158.00 | 3 160.00 | 7 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 278.00 | 133 608.00 | 49 896.00 | 651 278.00 |
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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 | 182 684.00 | 182 684.00 | | 182 684.00 |
8C Staff and Related Accounts | 94 903.00 | 94 903.00 | | 94 903.00 |
8D Social Security and Other Social Organizations | 45 852.00 | 45 852.00 | | 45 852.00 |
UX Other trade receivables | 46 448.00 | | | 46 448.00 |
VB VAT | 15 156.00 | | | 15 156.00 |
VH Loans with a maturity of more than one year at origin | 557 513.00 | 183 848.00 | 373 665.00 | 557 513.00 |
VJ Loans taken out during the year | 122 534.00 | | | 122 534.00 |
VK Loans repaid during the year | 178 227.00 | | | 178 227.00 |
VM Income taxes | 42 410.00 | | | 42 410.00 |
VN Other taxes, similar payments | 31 546.00 | | | 31 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 760.00 | 18 760.00 | | 18 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 301.00 | | | 89 301.00 |
VS Prepaid expenses | 19 221.00 | | | 19 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 082.00 | 244 082.00 | | 244 082.00 |
VW VAT | 11 413.00 | 11 413.00 | | 11 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 125.00 | 537 460.00 | 373 665.00 | 911 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 300 000.00 | | | 300 000.00 |
