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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
AR Technical installations, industrial equipment and tools | 75 374.00 | 75 145.00 | 229.00 | 75 374.00 |
AT Other tangible assets | 52 933.00 | 37 428.00 | 15 505.00 | 52 933.00 |
BJ TOTAL (I) | 131 646.00 | 115 911.00 | 15 734.00 | 131 646.00 |
BL Raw materials, supplies | 68 179.00 | | 68 179.00 | 68 179.00 |
BN Goods in progress | 3 396.00 | | 3 396.00 | 3 396.00 |
BR Intermediate and finished products | 6 867.00 | | 6 867.00 | 6 867.00 |
BX Customers and related accounts | 84 559.00 | 1 974.00 | 82 585.00 | 84 559.00 |
BZ Other receivables | 4 879.00 | | 4 879.00 | 4 879.00 |
CD Marketable securities | 180 118.00 | | 180 118.00 | 180 118.00 |
CF Cash and cash equivalents | 292 772.00 | | 292 772.00 | 292 772.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 644 865.00 | 1 974.00 | 642 891.00 | 644 865.00 |
CO Grand total (0 to V) | 776 511.00 | 117 885.00 | 658 625.00 | 776 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 135 888.00 | 112 174.00 | | 135 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 513.00 | 23 714.00 | | 56 513.00 |
DL TOTAL (I) | 203 901.00 | 147 388.00 | | 203 901.00 |
DU Loans and Debts from Credit Institutions (3) | 116 161.00 | 137 259.00 | | 116 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 156 358.00 | 168 586.00 | | 156 358.00 |
DY Tax and social security liabilities | 178 105.00 | 114 277.00 | | 178 105.00 |
EA Other liabilities | 3 066.00 | 1 647.00 | | 3 066.00 |
EB Prepaid income (2) | 534.00 | 534.00 | | 534.00 |
EC TOTAL (IV) | 454 725.00 | 422 803.00 | | 454 725.00 |
EE Grand total (I to V) | 658 625.00 | 570 191.00 | | 658 625.00 |
EG Accrued income and payables due within one year | 359 954.00 | 306 702.00 | | 359 954.00 |
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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 | 131 646.00 | | | 131 646.00 |
I4 DECREASES Grand Total | | | 131 646.00 | |
IO DECREASES Total including other intangible assets | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339.00 | | | 3 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 307.00 | | | 128 307.00 |
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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 | 156 358.00 | 156 358.00 | | 156 358.00 |
8C Staff and Related Accounts | 107 350.00 | 107 350.00 | | 107 350.00 |
8D Social Security and Other Social Organizations | 63 651.00 | 63 651.00 | | 63 651.00 |
8E Income Taxes | 3 716.00 | 3 716.00 | | 3 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
8L Deferred income | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 82 190.00 | 82 190.00 | | 82 190.00 |
VA Doubtful or disputed receivables | 2 369.00 | 2 369.00 | | 2 369.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 116 100.00 | 21 330.00 | 82 348.00 | 116 100.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 21 086.00 | | | 21 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 532.00 | 93 532.00 | | 93 532.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 725.00 | 359 954.00 | 82 348.00 | 454 725.00 |
