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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 354.00 | | 3 354.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 135 211.00 | 100 277.00 | 34 935.00 | 135 211.00 |
AT Other tangible assets | 179 397.00 | 143 328.00 | 36 069.00 | 179 397.00 |
BH Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
BJ TOTAL (I) | 320 609.00 | 243 604.00 | 77 005.00 | 320 609.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BV Advances and down payments on orders | 16 237.00 | | 16 237.00 | 16 237.00 |
BZ Other receivables | 22 796.00 | | 22 796.00 | 22 796.00 |
CF Cash and cash equivalents | 142 420.00 | | 142 420.00 | 142 420.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 183 306.00 | | 183 306.00 | 183 306.00 |
CO Grand total (0 to V) | 503 916.00 | 243 604.00 | 260 311.00 | 503 916.00 |
CP Shares due in less than one year | 2 647.00 | | | 2 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 7 686.00 | 7 686.00 | | 7 686.00 |
DG Other reserves | 6 587.00 | 4 865.00 | | 6 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 828.00 | 86 722.00 | | 77 828.00 |
DL TOTAL (I) | 130 214.00 | 137 386.00 | | 130 214.00 |
DU Loans and Debts from Credit Institutions (3) | 56 614.00 | 51 936.00 | | 56 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 665.00 | 31 673.00 | | 60 665.00 |
DX Trade payables and related accounts | 10 838.00 | 34 986.00 | | 10 838.00 |
DY Tax and social security liabilities | 1 980.00 | 4 688.00 | | 1 980.00 |
EC TOTAL (IV) | 130 097.00 | 123 283.00 | | 130 097.00 |
EE Grand total (I to V) | 260 311.00 | 260 669.00 | | 260 311.00 |
EG Accrued income and payables due within one year | 92 581.00 | 82 571.00 | | 92 581.00 |
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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 | 340 913.00 | | 12 268.00 | 340 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 490.00 | 2 647.00 | |
I4 DECREASES Grand Total | | 32 572.00 | 320 609.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 314 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 817.00 | | 11 873.00 | 304 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 742.00 | | 395.00 | 32 742.00 |
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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 | 219 252.00 | 26 412.00 | 2 059.00 | 219 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 252.00 | 26 412.00 | 2 059.00 | 219 252.00 |
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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 | 10 838.00 | 10 838.00 | | 10 838.00 |
8D Social Security and Other Social Organizations | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 2 647.00 | 2 647.00 | | 2 647.00 |
UY Staff and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 18 705.00 | 18 705.00 | | 18 705.00 |
VH Loans with a maturity of more than one year at origin | 56 614.00 | 19 098.00 | 37 516.00 | 56 614.00 |
VI Group and Associates | 60 665.00 | 60 665.00 | | 60 665.00 |
VJ Loans taken out during the year | 27 457.00 | | | 27 457.00 |
VK Loans repaid during the year | 22 779.00 | | | 22 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 811.00 | 25 811.00 | | 25 811.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 097.00 | 92 581.00 | 37 516.00 | 130 097.00 |
