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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AR Technical installations, industrial equipment and tools | 555 038.00 | 386 465.00 | 168 572.00 | 555 038.00 |
AT Other tangible assets | 133 797.00 | 67 200.00 | 66 597.00 | 133 797.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 720 593.00 | 457 515.00 | 263 077.00 | 720 593.00 |
BL Raw materials, supplies | 4 672.00 | | 4 672.00 | 4 672.00 |
BR Intermediate and finished products | 8 642.00 | | 8 642.00 | 8 642.00 |
BX Customers and related accounts | 199 630.00 | 55 534.00 | 144 096.00 | 199 630.00 |
BZ Other receivables | 37 998.00 | | 37 998.00 | 37 998.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 149 938.00 | | 149 938.00 | 149 938.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 492 889.00 | 55 534.00 | 437 355.00 | 492 889.00 |
CO Grand total (0 to V) | 1 213 482.00 | 513 049.00 | 700 432.00 | 1 213 482.00 |
CR Shares due in more than one year | 79 163.00 | | | 79 163.00 |
CU Other investments | 19 907.00 | | 19 907.00 | 19 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 411 663.00 | | | 411 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 247.00 | | | 61 247.00 |
DL TOTAL (I) | 481 711.00 | | | 481 711.00 |
DU Loans and Debts from Credit Institutions (3) | 95 332.00 | | | 95 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 52 799.00 | | | 52 799.00 |
DY Tax and social security liabilities | 70 165.00 | | | 70 165.00 |
EC TOTAL (IV) | 218 721.00 | | | 218 721.00 |
EE Grand total (I to V) | 700 432.00 | | | 700 432.00 |
EG Accrued income and payables due within one year | 152 524.00 | | | 152 524.00 |
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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 | 604 350.00 | 116 243.00 | | 604 350.00 |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 593.00 | 116 243.00 | | 572 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 907.00 | | | 27 907.00 |
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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 | 360 755.00 | 96 761.00 | | 360 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 905.00 | 96 761.00 | | 356 905.00 |
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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 | 52 799.00 | 52 799.00 | | 52 799.00 |
8D Social Security and Other Social Organizations | 70 117.00 | 70 117.00 | | 70 117.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 199 630.00 | 120 467.00 | 79 163.00 | 199 630.00 |
VH Loans with a maturity of more than one year at origin | 95 332.00 | 29 135.00 | 66 197.00 | 95 332.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VK Loans repaid during the year | 28 961.00 | | | 28 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 999.00 | 37 999.00 | | 37 999.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 637.00 | 160 474.00 | 87 163.00 | 247 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 721.00 | 152 524.00 | 66 197.00 | 218 721.00 |
