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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 | 12 182.00 | 10 731.00 | 1 451.00 | 12 182.00 |
AR Technical installations, industrial equipment and tools | 258 405.00 | 146 050.00 | 112 355.00 | 258 405.00 |
AT Other tangible assets | 379 326.00 | 235 292.00 | 144 034.00 | 379 326.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 649 977.00 | 392 073.00 | 257 905.00 | 649 977.00 |
BL Raw materials, supplies | 6 886.00 | | 6 886.00 | 6 886.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 63 492.00 | | 63 492.00 | 63 492.00 |
BZ Other receivables | 38 095.00 | | 38 095.00 | 38 095.00 |
CD Marketable securities | 286 089.00 | | 286 089.00 | 286 089.00 |
CF Cash and cash equivalents | 141 823.00 | | 141 823.00 | 141 823.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 535 234.00 | | 535 234.00 | 535 234.00 |
CO Grand total (0 to V) | 1 185 211.00 | 392 073.00 | 793 138.00 | 1 185 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 271 902.00 | 198 756.00 | | 271 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 309.00 | 88 146.00 | | 63 309.00 |
DL TOTAL (I) | 343 461.00 | 295 152.00 | | 343 461.00 |
DU Loans and Debts from Credit Institutions (3) | 172 860.00 | 199 014.00 | | 172 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 643.00 | 95 779.00 | | 130 643.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 71 729.00 | 100 906.00 | | 71 729.00 |
DY Tax and social security liabilities | 65 118.00 | 72 684.00 | | 65 118.00 |
DZ Fixed asset liabilities and related accounts | 7 883.00 | | | 7 883.00 |
EA Other liabilities | 1 445.00 | 8 328.00 | | 1 445.00 |
EC TOTAL (IV) | 449 677.00 | 476 710.00 | | 449 677.00 |
EE Grand total (I to V) | 793 138.00 | 771 862.00 | | 793 138.00 |
EG Accrued income and payables due within one year | 334 315.00 | 407 792.00 | | 334 315.00 |
EI Including equity loans | 130 643.00 | | | 130 643.00 |
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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 | 552 846.00 | | 98 209.00 | 552 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 65.00 | |
I4 DECREASES Grand Total | 1 017.00 | 61.00 | 649 977.00 | 1 017.00 |
IO DECREASES Total including other intangible assets | | | 12 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 017.00 | | 637 730.00 | 1 017.00 |
KD ACQUISITIONS Total including other intangible assets | 6 875.00 | | 5 307.00 | 6 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 845.00 | | 92 902.00 | 545 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
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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 | 281 360.00 | 110 713.00 | | 281 360.00 |
PE DEPRECIATION Total including other intangible assets | 6 676.00 | 4 055.00 | | 6 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 684.00 | 106 658.00 | | 274 684.00 |
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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 | 71 729.00 | 71 729.00 | | 71 729.00 |
8C Staff and Related Accounts | 17 755.00 | 17 755.00 | | 17 755.00 |
8D Social Security and Other Social Organizations | 39 380.00 | 39 380.00 | | 39 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 883.00 | 7 883.00 | | 7 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 63 492.00 | 63 492.00 | | 63 492.00 |
VB VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VC Group and associates | 8 920.00 | 8 920.00 | | 8 920.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 172 667.00 | 69 007.00 | 103 660.00 | 172 667.00 |
VI Group and Associates | 130 643.00 | 130 643.00 | | 130 643.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 72 085.00 | | | 72 085.00 |
VM Income taxes | 30 112.00 | 30 112.00 | | 30 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 237.00 | 107 172.00 | 65.00 | 107 237.00 |
VW VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 677.00 | 346 018.00 | 103 660.00 | 449 677.00 |
