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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 | 23 583.00 | 18 559.00 | 5 024.00 | 23 583.00 |
AR Technical installations, industrial equipment and tools | 467 269.00 | 302 806.00 | 164 463.00 | 467 269.00 |
AT Other tangible assets | 200 029.00 | 131 153.00 | 68 876.00 | 200 029.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 690 898.00 | 452 518.00 | 238 379.00 | 690 898.00 |
BL Raw materials, supplies | 81 681.00 | | 81 681.00 | 81 681.00 |
BN Goods in progress | 13 737.00 | | 13 737.00 | 13 737.00 |
BX Customers and related accounts | 265 072.00 | | 265 072.00 | 265 072.00 |
BZ Other receivables | 59 042.00 | | 59 042.00 | 59 042.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 56 078.00 | | 56 078.00 | 56 078.00 |
CH Prepaid expenses | 10 327.00 | | 10 327.00 | 10 327.00 |
CJ TOTAL (II) | 527 939.00 | | 527 939.00 | 527 939.00 |
CO Grand total (0 to V) | 1 218 837.00 | 452 518.00 | 766 319.00 | 1 218 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 030.00 | 7 747.00 | | 71 030.00 |
DJ Investment subsidies | 14 968.00 | 1 496.00 | | 14 968.00 |
DL TOTAL (I) | 114 384.00 | 37 628.00 | | 114 384.00 |
DU Loans and Debts from Credit Institutions (3) | 267 458.00 | 196 008.00 | | 267 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 363.00 | 125 755.00 | | 122 363.00 |
DX Trade payables and related accounts | 155 734.00 | 71 610.00 | | 155 734.00 |
DY Tax and social security liabilities | 106 377.00 | 60 617.00 | | 106 377.00 |
EC TOTAL (IV) | 651 934.00 | 453 992.00 | | 651 934.00 |
EE Grand total (I to V) | 766 319.00 | 491 621.00 | | 766 319.00 |
EG Accrued income and payables due within one year | 429 124.00 | 309 105.00 | | 429 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 615.00 | | |
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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 | 624 796.00 | | 127 841.00 | 624 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 61 739.00 | 690 898.00 | |
IO DECREASES Total including other intangible assets | | | 23 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 739.00 | 667 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 973.00 | | 2 610.00 | 20 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 807.00 | | 125 231.00 | 603 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 480 062.00 | 34 195.00 | 61 739.00 | 480 062.00 |
PE DEPRECIATION Total including other intangible assets | 16 990.00 | 1 569.00 | | 16 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 072.00 | 32 625.00 | 61 739.00 | 463 072.00 |
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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 | 155 734.00 | 155 734.00 | | 155 734.00 |
8C Staff and Related Accounts | 24 395.00 | 24 395.00 | | 24 395.00 |
8D Social Security and Other Social Organizations | 59 210.00 | 59 210.00 | | 59 210.00 |
UX Other trade receivables | 265 072.00 | | | 265 072.00 |
VB VAT | 50 783.00 | | | 50 783.00 |
VH Loans with a maturity of more than one year at origin | 267 458.00 | 44 648.00 | 196 083.00 | 267 458.00 |
VI Group and Associates | 122 363.00 | 122 363.00 | | 122 363.00 |
VJ Loans taken out during the year | 122 322.00 | | | 122 322.00 |
VK Loans repaid during the year | 44 978.00 | | | 44 978.00 |
VN Other taxes, similar payments | 6 058.00 | | | 6 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 10 327.00 | | | 10 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 442.00 | 334 442.00 | | 334 442.00 |
VW VAT | 22 017.00 | 22 017.00 | | 22 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 934.00 | 429 124.00 | 196 083.00 | 651 934.00 |
