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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 | 4 806.00 | 2 473.00 | 2 333.00 | 4 806.00 |
AR Technical installations, industrial equipment and tools | 83 406.00 | 65 293.00 | 18 113.00 | 83 406.00 |
AT Other tangible assets | 130 603.00 | 83 241.00 | 47 362.00 | 130 603.00 |
BJ TOTAL (I) | 225 101.00 | 151 007.00 | 74 093.00 | 225 101.00 |
BL Raw materials, supplies | 23 700.00 | | 23 700.00 | 23 700.00 |
BN Goods in progress | 186 082.00 | | 186 082.00 | 186 082.00 |
BX Customers and related accounts | 69 853.00 | | 69 853.00 | 69 853.00 |
BZ Other receivables | 38 377.00 | | 38 377.00 | 38 377.00 |
CD Marketable securities | 112 200.00 | | 112 200.00 | 112 200.00 |
CF Cash and cash equivalents | 12 123.00 | | 12 123.00 | 12 123.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 446 271.00 | | 446 271.00 | 446 271.00 |
CO Grand total (0 to V) | 671 371.00 | 151 007.00 | 520 364.00 | 671 371.00 |
CU Other investments | 6 286.00 | | 6 286.00 | 6 286.00 |
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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 | 270 929.00 | 237 680.00 | | 270 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 180.00 | 35 473.00 | | 75 180.00 |
DL TOTAL (I) | 354 359.00 | 281 403.00 | | 354 359.00 |
DU Loans and Debts from Credit Institutions (3) | 28 820.00 | 18 644.00 | | 28 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 376.00 | 15 534.00 | | 14 376.00 |
DX Trade payables and related accounts | 51 718.00 | 52 234.00 | | 51 718.00 |
DY Tax and social security liabilities | 59 118.00 | 61 554.00 | | 59 118.00 |
EA Other liabilities | 11 973.00 | 5 967.00 | | 11 973.00 |
EC TOTAL (IV) | 166 005.00 | 153 934.00 | | 166 005.00 |
EE Grand total (I to V) | 520 364.00 | 435 337.00 | | 520 364.00 |
EG Accrued income and payables due within one year | 151 085.00 | 146 015.00 | | 151 085.00 |
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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 | 185 747.00 | | 42 153.00 | 185 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 286.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 225 101.00 | |
IO DECREASES Total including other intangible assets | | | 4 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 214 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 2 806.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 702.00 | | 33 107.00 | 183 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 6 240.00 | 46.00 |
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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 | 133 334.00 | 20 473.00 | 2 800.00 | 133 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 473.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 334.00 | 20 000.00 | 2 800.00 | 131 334.00 |
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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 | 51 718.00 | 51 718.00 | | 51 718.00 |
8C Staff and Related Accounts | 12 721.00 | 12 721.00 | | 12 721.00 |
8D Social Security and Other Social Organizations | 33 800.00 | 33 800.00 | | 33 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 973.00 | 11 973.00 | | 11 973.00 |
UX Other trade receivables | 69 853.00 | 69 853.00 | | 69 853.00 |
VB VAT | 20 222.00 | 20 222.00 | | 20 222.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 28 800.00 | 13 880.00 | 14 920.00 | 28 800.00 |
VI Group and Associates | 14 376.00 | 14 376.00 | | 14 376.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 13 734.00 | | | 13 734.00 |
VM Income taxes | 4 441.00 | 4 441.00 | | 4 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 713.00 | 13 713.00 | | 13 713.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 166.00 | 112 166.00 | | 112 166.00 |
VW VAT | 11 621.00 | 11 621.00 | | 11 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 005.00 | 151 085.00 | 14 920.00 | 166 005.00 |
