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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 | 15 371.00 | 15 371.00 | | 15 371.00 |
AR Technical installations, industrial equipment and tools | 329 292.00 | 324 889.00 | 4 403.00 | 329 292.00 |
AT Other tangible assets | 664 016.00 | 510 822.00 | 153 194.00 | 664 016.00 |
BJ TOTAL (I) | 1 011 779.00 | 851 083.00 | 160 696.00 | 1 011 779.00 |
BL Raw materials, supplies | 23 066.00 | | 23 066.00 | 23 066.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 124 567.00 | | 124 567.00 | 124 567.00 |
BZ Other receivables | 55 388.00 | | 55 388.00 | 55 388.00 |
CF Cash and cash equivalents | 510 762.00 | | 510 762.00 | 510 762.00 |
CH Prepaid expenses | 21 499.00 | | 21 499.00 | 21 499.00 |
CJ TOTAL (II) | 737 282.00 | | 737 282.00 | 737 282.00 |
CO Grand total (0 to V) | 1 749 062.00 | 851 083.00 | 897 979.00 | 1 749 062.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 391 328.00 | 471 366.00 | | 391 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 298.00 | -80 037.00 | | 4 298.00 |
DJ Investment subsidies | 2 993.00 | 4 636.00 | | 2 993.00 |
DL TOTAL (I) | 504 220.00 | 501 564.00 | | 504 220.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 214.00 | 268.00 | | 66 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 999.00 | 117 679.00 | | 109 999.00 |
DX Trade payables and related accounts | 158 036.00 | 143 258.00 | | 158 036.00 |
DY Tax and social security liabilities | 54 753.00 | 52 869.00 | | 54 753.00 |
EA Other liabilities | 758.00 | 1 714.00 | | 758.00 |
EC TOTAL (IV) | 389 759.00 | 315 788.00 | | 389 759.00 |
EE Grand total (I to V) | 897 979.00 | 821 352.00 | | 897 979.00 |
EG Accrued income and payables due within one year | 348 374.00 | 315 788.00 | | 348 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 268.00 | | 290.00 |
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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 | 1 077 201.00 | | 104 723.00 | 1 077 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 170 144.00 | 1 011 779.00 | |
IO DECREASES Total including other intangible assets | | | 15 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 144.00 | 993 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 371.00 | | | 15 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 730.00 | | 104 723.00 | 1 058 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 972 853.00 | 48 232.00 | 170 002.00 | 972 853.00 |
PE DEPRECIATION Total including other intangible assets | 15 371.00 | | | 15 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 482.00 | 48 232.00 | 170 002.00 | 957 482.00 |
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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 | 158 036.00 | 158 036.00 | | 158 036.00 |
8C Staff and Related Accounts | 10 834.00 | 10 834.00 | | 10 834.00 |
8D Social Security and Other Social Organizations | 15 757.00 | 15 757.00 | | 15 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 124 567.00 | | | 124 567.00 |
VB VAT | 5 728.00 | | | 5 728.00 |
VC Group and associates | 14 909.00 | | | 14 909.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 65 887.00 | 24 502.00 | 41 385.00 | 65 887.00 |
VI Group and Associates | 109 999.00 | 109 999.00 | | 109 999.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 8 113.00 | | | 8 113.00 |
VM Income taxes | 11 316.00 | | | 11 316.00 |
VP Miscellaneous | 17 769.00 | | | 17 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 666.00 | | | 5 666.00 |
VS Prepaid expenses | 21 499.00 | | | 21 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 454.00 | 201 454.00 | | 201 454.00 |
VW VAT | 27 507.00 | 27 507.00 | | 27 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 759.00 | 348 374.00 | 41 385.00 | 389 759.00 |
