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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 | 34 264.00 | 10 036.00 | 24 228.00 | 34 264.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 2 630.00 | 2 630.00 | | 2 630.00 |
AR Technical installations, industrial equipment and tools | 128 761.00 | 85 578.00 | 43 183.00 | 128 761.00 |
AT Other tangible assets | 400 457.00 | 320 687.00 | 79 771.00 | 400 457.00 |
BJ TOTAL (I) | 646 112.00 | 418 930.00 | 227 181.00 | 646 112.00 |
BL Raw materials, supplies | 22 781.00 | | 22 781.00 | 22 781.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 22 226.00 | | 22 226.00 | 22 226.00 |
BZ Other receivables | 35 862.00 | 15 460.00 | 20 402.00 | 35 862.00 |
CD Marketable securities | 30 104.00 | | 30 104.00 | 30 104.00 |
CF Cash and cash equivalents | 49 603.00 | | 49 603.00 | 49 603.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 163 674.00 | 15 460.00 | 148 214.00 | 163 674.00 |
CO Grand total (0 to V) | 809 787.00 | 434 390.00 | 375 396.00 | 809 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 065.00 | 68 636.00 | | 115 065.00 |
DK Regulated provisions | | 110.00 | | |
DL TOTAL (I) | 116 165.00 | 69 846.00 | | 116 165.00 |
DU Loans and Debts from Credit Institutions (3) | 48 661.00 | 119 152.00 | | 48 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 072.00 | 128 077.00 | | 62 072.00 |
DX Trade payables and related accounts | 67 039.00 | 81 913.00 | | 67 039.00 |
DY Tax and social security liabilities | 80 699.00 | 88 841.00 | | 80 699.00 |
EA Other liabilities | 760.00 | 3 991.00 | | 760.00 |
EC TOTAL (IV) | 259 231.00 | 421 975.00 | | 259 231.00 |
EE Grand total (I to V) | 375 396.00 | 491 821.00 | | 375 396.00 |
EG Accrued income and payables due within one year | 259 231.00 | 421 975.00 | | 259 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 618 739.00 | | 42 373.00 | 618 739.00 |
I4 DECREASES Grand Total | | 15 000.00 | 646 112.00 | |
IO DECREASES Total including other intangible assets | | | 114 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 531 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 042.00 | | 3 222.00 | 111 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 698.00 | | 39 150.00 | 507 698.00 |
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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 | 370 158.00 | 63 772.00 | 15 000.00 | 370 158.00 |
PE DEPRECIATION Total including other intangible assets | 8 866.00 | 1 170.00 | | 8 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 293.00 | 62 602.00 | 15 000.00 | 361 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 110.00 | | 110.00 | 110.00 |
6T Receivables | 174.00 | | 174.00 | 174.00 |
6X Other provisions for depreciation | | 15 460.00 | | |
7B Total provisions for depreciation | 174.00 | 15 460.00 | 174.00 | 174.00 |
7C Grand total | 284.00 | 15 460.00 | 284.00 | 284.00 |
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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 | 67 039.00 | 67 039.00 | | 67 039.00 |
8C Staff and Related Accounts | 48 962.00 | 48 962.00 | | 48 962.00 |
8D Social Security and Other Social Organizations | 24 411.00 | 24 411.00 | | 24 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 22 226.00 | 22 226.00 | | 22 226.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VB VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 48 257.00 | 48 257.00 | | 48 257.00 |
VI Group and Associates | 62 072.00 | 62 072.00 | | 62 072.00 |
VK Loans repaid during the year | 70 731.00 | | | 70 731.00 |
VM Income taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
VP Miscellaneous | 4 971.00 | 4 971.00 | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 408.00 | 17 408.00 | | 17 408.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 084.00 | 60 084.00 | | 60 084.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 231.00 | 259 231.00 | | 259 231.00 |
