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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 | 24 943.00 | 20 222.00 | 4 721.00 | 24 943.00 |
AR Technical installations, industrial equipment and tools | 472 917.00 | 328 499.00 | 144 418.00 | 472 917.00 |
AT Other tangible assets | 242 159.00 | 141 647.00 | 100 511.00 | 242 159.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 740 036.00 | 490 369.00 | 249 666.00 | 740 036.00 |
BL Raw materials, supplies | 63 814.00 | | 63 814.00 | 63 814.00 |
BN Goods in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 168 717.00 | | 168 717.00 | 168 717.00 |
BZ Other receivables | 12 561.00 | | 12 561.00 | 12 561.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 229 410.00 | | 229 410.00 | 229 410.00 |
CH Prepaid expenses | 11 453.00 | | 11 453.00 | 11 453.00 |
CJ TOTAL (II) | 508 806.00 | | 508 806.00 | 508 806.00 |
CO Grand total (0 to V) | 1 248 842.00 | 490 369.00 | 758 473.00 | 1 248 842.00 |
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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) | 101 330.00 | 71 030.00 | | 101 330.00 |
DJ Investment subsidies | 12 604.00 | 14 968.00 | | 12 604.00 |
DL TOTAL (I) | 142 319.00 | 114 384.00 | | 142 319.00 |
DU Loans and Debts from Credit Institutions (3) | 247 929.00 | 267 458.00 | | 247 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 092.00 | 122 363.00 | | 123 092.00 |
DX Trade payables and related accounts | 106 046.00 | 155 734.00 | | 106 046.00 |
DY Tax and social security liabilities | 124 883.00 | 106 377.00 | | 124 883.00 |
EA Other liabilities | 14 202.00 | | | 14 202.00 |
EC TOTAL (IV) | 616 153.00 | 651 934.00 | | 616 153.00 |
EE Grand total (I to V) | 758 473.00 | 766 319.00 | | 758 473.00 |
EG Accrued income and payables due within one year | 418 856.00 | 429 124.00 | | 418 856.00 |
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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 | 690 898.00 | | 49 138.00 | 690 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 740 036.00 | |
IO DECREASES Total including other intangible assets | | | 24 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 583.00 | | 1 360.00 | 23 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 299.00 | | 47 778.00 | 667 299.00 |
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 | 452 518.00 | 37 850.00 | | 452 518.00 |
PE DEPRECIATION Total including other intangible assets | 18 559.00 | 1 662.00 | | 18 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 959.00 | 36 187.00 | | 433 959.00 |
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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 | 106 046.00 | 106 046.00 | | 106 046.00 |
8C Staff and Related Accounts | 22 156.00 | 22 156.00 | | 22 156.00 |
8D Social Security and Other Social Organizations | 74 310.00 | 74 310.00 | | 74 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 202.00 | 14 202.00 | | 14 202.00 |
UX Other trade receivables | 168 717.00 | 168 717.00 | | 168 717.00 |
VB VAT | 12 561.00 | 12 561.00 | | 12 561.00 |
VH Loans with a maturity of more than one year at origin | 247 929.00 | 50 632.00 | 148 866.00 | 247 929.00 |
VI Group and Associates | 123 092.00 | 123 092.00 | | 123 092.00 |
VJ Loans taken out during the year | 24 838.00 | | | 24 838.00 |
VK Loans repaid during the year | 44 399.00 | | | 44 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 11 453.00 | 11 453.00 | | 11 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 731.00 | 192 731.00 | | 192 731.00 |
VW VAT | 27 473.00 | 27 473.00 | | 27 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 153.00 | 418 856.00 | 148 866.00 | 616 153.00 |
