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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 | 90 248.00 | 75 478.00 | 14 770.00 | 90 248.00 |
AR Technical installations, industrial equipment and tools | 1 171 597.00 | 769 489.00 | 402 109.00 | 1 171 597.00 |
AT Other tangible assets | 255 162.00 | 162 424.00 | 92 738.00 | 255 162.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 517 352.00 | 1 007 390.00 | 509 962.00 | 1 517 352.00 |
BL Raw materials, supplies | 166 980.00 | | 166 980.00 | 166 980.00 |
BN Goods in progress | 11 630.00 | | 11 630.00 | 11 630.00 |
BX Customers and related accounts | 679 519.00 | 328.00 | 679 191.00 | 679 519.00 |
BZ Other receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
CD Marketable securities | 301 484.00 | | 301 484.00 | 301 484.00 |
CF Cash and cash equivalents | 217 507.00 | | 217 507.00 | 217 507.00 |
CH Prepaid expenses | 30 334.00 | | 30 334.00 | 30 334.00 |
CJ TOTAL (II) | 1 418 252.00 | 328.00 | 1 417 924.00 | 1 418 252.00 |
CO Grand total (0 to V) | 2 935 605.00 | 1 007 718.00 | 1 927 886.00 | 2 935 605.00 |
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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 | 648 645.00 | 558 208.00 | | 648 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 838.00 | 240 437.00 | | 326 838.00 |
DK Regulated provisions | 51 185.00 | 80 977.00 | | 51 185.00 |
DL TOTAL (I) | 1 059 667.00 | 912 622.00 | | 1 059 667.00 |
DU Loans and Debts from Credit Institutions (3) | 595 396.00 | 624 186.00 | | 595 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 119.00 | | 111.00 |
DX Trade payables and related accounts | 115 275.00 | 84 569.00 | | 115 275.00 |
DY Tax and social security liabilities | 157 365.00 | 124 780.00 | | 157 365.00 |
EA Other liabilities | 72.00 | 44.00 | | 72.00 |
EC TOTAL (IV) | 868 219.00 | 833 698.00 | | 868 219.00 |
EE Grand total (I to V) | 1 927 886.00 | 1 746 320.00 | | 1 927 886.00 |
EG Accrued income and payables due within one year | 450 309.00 | 370 356.00 | | 450 309.00 |
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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 | 1 554 551.00 | | 233 434.00 | 1 554 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | 270 633.00 | 1 517 352.00 | |
IO DECREASES Total including other intangible assets | | | 90 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 633.00 | 1 426 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 178.00 | | 10 070.00 | 80 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 028.00 | | 223 364.00 | 1 474 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 1 016 798.00 | 243 337.00 | 252 744.00 | 1 016 798.00 |
PE DEPRECIATION Total including other intangible assets | 60 245.00 | 15 233.00 | | 60 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 553.00 | 228 103.00 | 252 744.00 | 956 553.00 |
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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 | 115 276.00 | 115 276.00 | | 115 276.00 |
8C Staff and Related Accounts | 52 401.00 | 52 401.00 | | 52 401.00 |
8D Social Security and Other Social Organizations | 46 047.00 | 46 047.00 | | 46 047.00 |
8E Income Taxes | 4 241.00 | 4 241.00 | | 4 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 679 124.00 | | | 679 124.00 |
VA Doubtful or disputed receivables | 394.00 | | | 394.00 |
VB VAT | 4 424.00 | | | 4 424.00 |
VH Loans with a maturity of more than one year at origin | 595 396.00 | 177 485.00 | 390 275.00 | 595 396.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 167 788.00 | | | 167 788.00 |
VM Income taxes | 658.00 | | | 658.00 |
VN Other taxes, similar payments | 1 701.00 | | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 201.00 | 12 201.00 | | 12 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 017.00 | | | 4 017.00 |
VS Prepaid expenses | 30 334.00 | | | 30 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 652.00 | 720 652.00 | | 720 652.00 |
VW VAT | 42 475.00 | 42 475.00 | | 42 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 219.00 | 450 309.00 | 390 275.00 | 868 219.00 |
