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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 | 6 857.00 | 6 857.00 | | 6 857.00 |
AR Technical installations, industrial equipment and tools | 269 024.00 | 195 195.00 | 73 829.00 | 269 024.00 |
AT Other tangible assets | 181 806.00 | 112 096.00 | 69 711.00 | 181 806.00 |
BJ TOTAL (I) | 457 738.00 | 314 148.00 | 143 590.00 | 457 738.00 |
BL Raw materials, supplies | 5 554.00 | | 5 554.00 | 5 554.00 |
BX Customers and related accounts | 178 018.00 | 4 430.00 | 173 588.00 | 178 018.00 |
BZ Other receivables | 85 533.00 | 20 814.00 | 64 719.00 | 85 533.00 |
CD Marketable securities | 83 748.00 | | 83 748.00 | 83 748.00 |
CF Cash and cash equivalents | 134 788.00 | | 134 788.00 | 134 788.00 |
CJ TOTAL (II) | 487 641.00 | 25 244.00 | 462 397.00 | 487 641.00 |
CO Grand total (0 to V) | 945 379.00 | 339 392.00 | 605 987.00 | 945 379.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 115 025.00 | | | 115 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 191.00 | | | 60 191.00 |
DJ Investment subsidies | 56 647.00 | | | 56 647.00 |
DL TOTAL (I) | 248 363.00 | | | 248 363.00 |
DU Loans and Debts from Credit Institutions (3) | 26 778.00 | | | 26 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 874.00 | | | 52 874.00 |
DX Trade payables and related accounts | 52 917.00 | | | 52 917.00 |
DY Tax and social security liabilities | 186 172.00 | | | 186 172.00 |
EA Other liabilities | 8 959.00 | | | 8 959.00 |
EB Prepaid income (2) | 29 924.00 | | | 29 924.00 |
EC TOTAL (IV) | 357 623.00 | | | 357 623.00 |
EE Grand total (I to V) | 605 987.00 | | | 605 987.00 |
EG Accrued income and payables due within one year | 357 623.00 | | | 357 623.00 |
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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 | 427 696.00 | | 30 042.00 | 427 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 457 738.00 | |
IO DECREASES Total including other intangible assets | | | 6 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 857.00 | | | 6 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 806.00 | | 30 024.00 | 420 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | 18.00 | 33.00 |
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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 | 287 281.00 | 26 867.00 | | 287 281.00 |
PE DEPRECIATION Total including other intangible assets | 6 857.00 | | | 6 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 424.00 | 26 867.00 | | 280 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 430.00 | | |
6X Other provisions for depreciation | 10 814.00 | 10 000.00 | | 10 814.00 |
7B Total provisions for depreciation | 10 814.00 | 14 430.00 | | 10 814.00 |
7C Grand total | 10 814.00 | 14 430.00 | | 10 814.00 |
UE of which provisions and reversals: - Operating | | 4 430.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 874.00 | 52 874.00 | | 52 874.00 |
8B Suppliers and Related Accounts | 52 917.00 | 52 917.00 | | 52 917.00 |
8C Staff and Related Accounts | 53 669.00 | 53 669.00 | | 53 669.00 |
8D Social Security and Other Social Organizations | 93 575.00 | 93 575.00 | | 93 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 959.00 | 8 959.00 | | 8 959.00 |
8L Deferred income | 29 924.00 | 29 924.00 | | 29 924.00 |
UX Other trade receivables | 172 702.00 | | | 172 702.00 |
VA Doubtful or disputed receivables | 5 316.00 | | | 5 316.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 26 778.00 | 26 778.00 | | 26 778.00 |
VM Income taxes | 35 667.00 | | | 35 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 686.00 | | | 48 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 551.00 | 263 551.00 | | 263 551.00 |
VW VAT | 34 080.00 | 34 080.00 | | 34 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 623.00 | 357 623.00 | | 357 623.00 |
