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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 | 5 493.00 | 3 448.00 | 2 044.00 | 5 493.00 |
AH Goodwill | 68 353.00 | | 68 353.00 | 68 353.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 375 726.00 | 89 812.00 | 285 914.00 | 375 726.00 |
AR Technical installations, industrial equipment and tools | 535 259.00 | 337 236.00 | 198 023.00 | 535 259.00 |
AT Other tangible assets | 621 573.00 | 246 196.00 | 375 377.00 | 621 573.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 1 620 608.00 | 676 691.00 | 943 917.00 | 1 620 608.00 |
BL Raw materials, supplies | 55 140.00 | | 55 140.00 | 55 140.00 |
BT Goods | 16 918.00 | | 16 918.00 | 16 918.00 |
BV Advances and down payments on orders | 26 622.00 | | 26 622.00 | 26 622.00 |
BX Customers and related accounts | 7 275.00 | | 7 275.00 | 7 275.00 |
BZ Other receivables | 43 141.00 | | 43 141.00 | 43 141.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 631 465.00 | | 631 465.00 | 631 465.00 |
CH Prepaid expenses | 11 636.00 | | 11 636.00 | 11 636.00 |
CJ TOTAL (II) | 792 195.00 | | 792 195.00 | 792 195.00 |
CO Grand total (0 to V) | 2 412 804.00 | 676 691.00 | 1 736 112.00 | 2 412 804.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 530 030.00 | 448 832.00 | | 530 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 930.00 | 161 198.00 | | 195 930.00 |
DL TOTAL (I) | 890 960.00 | 775 030.00 | | 890 960.00 |
DU Loans and Debts from Credit Institutions (3) | 558 552.00 | 401 306.00 | | 558 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 312.00 | | | 5 312.00 |
DX Trade payables and related accounts | 83 227.00 | 127 225.00 | | 83 227.00 |
DY Tax and social security liabilities | 122 626.00 | 107 864.00 | | 122 626.00 |
DZ Fixed asset liabilities and related accounts | 37 559.00 | | | 37 559.00 |
EA Other liabilities | 37 878.00 | 11 884.00 | | 37 878.00 |
EC TOTAL (IV) | 845 153.00 | 648 279.00 | | 845 153.00 |
EE Grand total (I to V) | 1 736 112.00 | 1 423 309.00 | | 1 736 112.00 |
EG Accrued income and payables due within one year | 389 142.00 | 355 144.00 | | 389 142.00 |
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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 | 569 341.00 | 128 097.00 | 20 746.00 | 569 341.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | 2 746.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 639.00 | 125 350.00 | 20 746.00 | 568 639.00 |
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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 | 83 227.00 | 83 227.00 | | 83 227.00 |
8D Social Security and Other Social Organizations | 122 626.00 | 122 626.00 | | 122 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 559.00 | 37 559.00 | | 37 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 190.00 | 43 190.00 | | 43 190.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 7 275.00 | 7 275.00 | | 7 275.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 558 531.00 | 102 520.00 | 397 703.00 | 558 531.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 141.00 | 43 141.00 | | 43 141.00 |
VS Prepaid expenses | 11 636.00 | 11 636.00 | | 11 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 211.00 | 62 051.00 | 4 160.00 | 66 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 153.00 | 389 142.00 | 397 703.00 | 845 153.00 |
