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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 | 20 095.00 | 20 095.00 | | 20 095.00 |
AR Technical installations, industrial equipment and tools | 134 461.00 | 111 550.00 | 22 910.00 | 134 461.00 |
AT Other tangible assets | 201 374.00 | 119 174.00 | 82 200.00 | 201 374.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 4 903.00 | | 4 903.00 | 4 903.00 |
BJ TOTAL (I) | 434 159.00 | 250 820.00 | 183 339.00 | 434 159.00 |
BL Raw materials, supplies | 81 675.00 | | 81 675.00 | 81 675.00 |
BN Goods in progress | 79 000.00 | | 79 000.00 | 79 000.00 |
BV Advances and down payments on orders | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 136 494.00 | | 136 494.00 | 136 494.00 |
BZ Other receivables | 17 845.00 | | 17 845.00 | 17 845.00 |
CF Cash and cash equivalents | 137 456.00 | | 137 456.00 | 137 456.00 |
CH Prepaid expenses | 23 349.00 | | 23 349.00 | 23 349.00 |
CJ TOTAL (II) | 477 032.00 | | 477 032.00 | 477 032.00 |
CO Grand total (0 to V) | 911 191.00 | 250 820.00 | 660 371.00 | 911 191.00 |
CU Other investments | 72 960.00 | | 72 960.00 | 72 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 134 944.00 | 59 781.00 | | 134 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 238.00 | 75 163.00 | | 121 238.00 |
DL TOTAL (I) | 272 682.00 | 151 444.00 | | 272 682.00 |
DU Loans and Debts from Credit Institutions (3) | 53 012.00 | 71 576.00 | | 53 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 437.00 | 353 572.00 | | 135 437.00 |
DX Trade payables and related accounts | 119 044.00 | 116 215.00 | | 119 044.00 |
DY Tax and social security liabilities | 79 649.00 | 101 854.00 | | 79 649.00 |
EA Other liabilities | 547.00 | 547.00 | | 547.00 |
EC TOTAL (IV) | 387 688.00 | 643 764.00 | | 387 688.00 |
EE Grand total (I to V) | 660 371.00 | 795 207.00 | | 660 371.00 |
EG Accrued income and payables due within one year | 373 251.00 | 611 591.00 | | 373 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 778.00 | 18 065.00 | | 20 778.00 |
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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 | 424 762.00 | | 10 256.00 | 424 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 229.00 | |
I4 DECREASES Grand Total | | 860.00 | 434 159.00 | |
IO DECREASES Total including other intangible assets | | | 20 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 335 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 095.00 | | | 20 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 438.00 | | 10 256.00 | 326 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 229.00 | | | 78 229.00 |
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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 | 214 002.00 | 37 305.00 | 487.00 | 214 002.00 |
PE DEPRECIATION Total including other intangible assets | 19 004.00 | 1 091.00 | | 19 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 998.00 | 36 214.00 | 487.00 | 194 998.00 |
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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 | 119 044.00 | 119 044.00 | | 119 044.00 |
8C Staff and Related Accounts | 21 047.00 | 21 047.00 | | 21 047.00 |
8D Social Security and Other Social Organizations | 27 586.00 | 27 586.00 | | 27 586.00 |
8E Income Taxes | 14 263.00 | 14 263.00 | | 14 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 4 903.00 | 4 903.00 | | 4 903.00 |
UX Other trade receivables | 136 494.00 | 136 494.00 | | 136 494.00 |
VB VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VC Group and associates | 3 888.00 | 3 888.00 | | 3 888.00 |
VH Loans with a maturity of more than one year at origin | 53 012.00 | 38 575.00 | 14 437.00 | 53 012.00 |
VI Group and Associates | 135 437.00 | 135 437.00 | | 135 437.00 |
VK Loans repaid during the year | 21 260.00 | | | 21 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
VS Prepaid expenses | 23 349.00 | 23 349.00 | | 23 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 591.00 | 182 591.00 | | 182 591.00 |
VW VAT | 16 390.00 | 16 390.00 | | 16 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 689.00 | 373 252.00 | 14 437.00 | 387 689.00 |
