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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 | 2 501.00 | 2 249.00 | 252.00 | 2 501.00 |
AR Technical installations, industrial equipment and tools | 68 671.00 | 67 280.00 | 1 391.00 | 68 671.00 |
AT Other tangible assets | 271 681.00 | 264 394.00 | 7 286.00 | 271 681.00 |
BB Receivables related to investments | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 42 305.00 | | 42 305.00 | 42 305.00 |
BJ TOTAL (I) | 393 006.00 | 333 923.00 | 59 083.00 | 393 006.00 |
BT Goods | 303 097.00 | | 303 097.00 | 303 097.00 |
BV Advances and down payments on orders | 9 822.00 | | 9 822.00 | 9 822.00 |
BX Customers and related accounts | 2 537.00 | | 2 537.00 | 2 537.00 |
BZ Other receivables | 78 641.00 | | 78 641.00 | 78 641.00 |
CF Cash and cash equivalents | 498 797.00 | | 498 797.00 | 498 797.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 894 125.00 | | 894 125.00 | 894 125.00 |
CO Grand total (0 to V) | 1 287 132.00 | 333 923.00 | 953 208.00 | 1 287 132.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 281.00 | 95 281.00 | | 95 281.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 354 059.00 | 383 599.00 | | 354 059.00 |
DH Retained earnings | | -42 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 805.00 | 12 752.00 | | 88 805.00 |
DL TOTAL (I) | 547 673.00 | 458 868.00 | | 547 673.00 |
DU Loans and Debts from Credit Institutions (3) | 142 420.00 | 453.00 | | 142 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 147.00 | 48 188.00 | | 51 147.00 |
DX Trade payables and related accounts | 121 894.00 | 156 854.00 | | 121 894.00 |
DY Tax and social security liabilities | 88 848.00 | 122 455.00 | | 88 848.00 |
EA Other liabilities | 1 226.00 | 146.00 | | 1 226.00 |
EC TOTAL (IV) | 405 535.00 | 328 096.00 | | 405 535.00 |
EE Grand total (I to V) | 953 208.00 | 786 964.00 | | 953 208.00 |
EG Accrued income and payables due within one year | 313 079.00 | 328 096.00 | | 313 079.00 |
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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 | 384 927.00 | | 8 079.00 | 384 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 154.00 | |
I4 DECREASES Grand Total | | | 393 006.00 | |
IO DECREASES Total including other intangible assets | | | 2 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 036.00 | | 465.00 | 2 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 538.00 | | 2 814.00 | 337 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 354.00 | | 4 800.00 | 45 354.00 |
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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 | 321 758.00 | 12 165.00 | 333 923.00 | 321 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | 213.00 | 2 249.00 | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 722.00 | 11 952.00 | 331 674.00 | 319 722.00 |
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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 | 121 894.00 | 121 894.00 | | 121 894.00 |
8C Staff and Related Accounts | 26 391.00 | 26 391.00 | | 26 391.00 |
8D Social Security and Other Social Organizations | 37 877.00 | 37 877.00 | | 37 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UL Receivables related to investments | 4 800.00 | | 4 800.00 | 4 800.00 |
UT Other financial assets | 42 305.00 | | 42 305.00 | 42 305.00 |
UX Other trade receivables | 2 537.00 | 2 537.00 | | 2 537.00 |
VB VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VH Loans with a maturity of more than one year at origin | 142 420.00 | 49 964.00 | 92 456.00 | 142 420.00 |
VI Group and Associates | 51 147.00 | 51 147.00 | | 51 147.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 160.00 | | | 8 160.00 |
VM Income taxes | 25 283.00 | 25 283.00 | | 25 283.00 |
VN Other taxes, similar payments | 9 500.00 | 9 500.00 | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 054.00 | 11 054.00 | | 11 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 906.00 | 49 906.00 | | 49 906.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 336.00 | 92 232.00 | 47 105.00 | 139 336.00 |
VW VAT | 13 527.00 | 13 527.00 | | 13 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 535.00 | 313 079.00 | 92 456.00 | 405 535.00 |
