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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 | 49 037.00 | 3 689.00 | 45 348.00 | 49 037.00 |
AP Buildings | 100 636.00 | 91 505.00 | 9 131.00 | 100 636.00 |
AR Technical installations, industrial equipment and tools | 447 231.00 | 390 159.00 | 57 072.00 | 447 231.00 |
AT Other tangible assets | 488 392.00 | 378 008.00 | 110 385.00 | 488 392.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 1 090 941.00 | 863 361.00 | 227 580.00 | 1 090 941.00 |
BT Goods | 24 318.00 | | 24 318.00 | 24 318.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 9 116.00 | | 9 116.00 | 9 116.00 |
BZ Other receivables | 47 899.00 | | 47 899.00 | 47 899.00 |
CF Cash and cash equivalents | 553 501.00 | | 553 501.00 | 553 501.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 641 306.00 | | 641 306.00 | 641 306.00 |
CO Grand total (0 to V) | 1 732 247.00 | 863 361.00 | 868 886.00 | 1 732 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 167 225.00 | 327 225.00 | | 167 225.00 |
DH Retained earnings | -22 364.00 | | | -22 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 487.00 | -22 364.00 | | 246 487.00 |
DL TOTAL (I) | 399 733.00 | 313 245.00 | | 399 733.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 67 424.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 023.00 | | |
DX Trade payables and related accounts | 169 520.00 | 252 691.00 | | 169 520.00 |
DY Tax and social security liabilities | 234 680.00 | 126 270.00 | | 234 680.00 |
DZ Fixed asset liabilities and related accounts | 64 050.00 | | | 64 050.00 |
EA Other liabilities | 582.00 | 112.00 | | 582.00 |
EC TOTAL (IV) | 469 153.00 | 547 521.00 | | 469 153.00 |
EE Grand total (I to V) | 868 886.00 | 860 766.00 | | 868 886.00 |
EG Accrued income and payables due within one year | 469 153.00 | 547 521.00 | | 469 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 479.00 | | 321.00 |
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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 | 980 803.00 | | 157 628.00 | 980 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 490.00 | 645.00 | |
I4 DECREASES Grand Total | | 47 490.00 | 1 090 941.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 49 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 037.00 | | 90 000.00 | 4 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 631.00 | | 67 628.00 | 973 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | | 3 135.00 |
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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 | 777 644.00 | 85 716.00 | | 777 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | 717.00 | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 672.00 | 84 999.00 | | 774 672.00 |
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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 | 169 520.00 | 169 520.00 | | 169 520.00 |
8C Staff and Related Accounts | 92 195.00 | 92 195.00 | | 92 195.00 |
8D Social Security and Other Social Organizations | 38 290.00 | 38 290.00 | | 38 290.00 |
8E Income Taxes | 68 987.00 | 68 987.00 | | 68 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 050.00 | 64 050.00 | | 64 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 9 116.00 | 9 116.00 | | 9 116.00 |
VB VAT | 31 940.00 | 31 940.00 | | 31 940.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 66 945.00 | | | 66 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 702.00 | 11 702.00 | | 11 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 959.00 | 15 959.00 | | 15 959.00 |
VS Prepaid expenses | 6 141.00 | 6 141.00 | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 801.00 | 63 156.00 | 645.00 | 63 801.00 |
VW VAT | 23 505.00 | 23 505.00 | | 23 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 153.00 | 469 153.00 | | 469 153.00 |
