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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 | 13 405.00 | 6 925.00 | 6 480.00 | 13 405.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 162 444.00 | 153 155.00 | 9 290.00 | 162 444.00 |
AT Other tangible assets | 374 106.00 | 250 424.00 | 123 682.00 | 374 106.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 575 351.00 | 410 504.00 | 164 847.00 | 575 351.00 |
BL Raw materials, supplies | 109 691.00 | | 109 691.00 | 109 691.00 |
BN Goods in progress | 88 080.00 | | 88 080.00 | 88 080.00 |
BR Intermediate and finished products | 9 880.00 | | 9 880.00 | 9 880.00 |
BT Goods | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 240 621.00 | | 240 621.00 | 240 621.00 |
BZ Other receivables | 54 425.00 | | 54 425.00 | 54 425.00 |
CF Cash and cash equivalents | 334 412.00 | | 334 412.00 | 334 412.00 |
CH Prepaid expenses | 11 157.00 | | 11 157.00 | 11 157.00 |
CJ TOTAL (II) | 848 662.00 | | 848 662.00 | 848 662.00 |
CO Grand total (0 to V) | 1 424 013.00 | 410 504.00 | 1 013 509.00 | 1 424 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 179 775.00 | 151 420.00 | | 179 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 697.00 | 28 355.00 | | 54 697.00 |
DL TOTAL (I) | 400 792.00 | 346 095.00 | | 400 792.00 |
DU Loans and Debts from Credit Institutions (3) | 33 205.00 | 52 890.00 | | 33 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 936.00 | 8 879.00 | | 14 936.00 |
DX Trade payables and related accounts | 110 151.00 | 48 837.00 | | 110 151.00 |
DY Tax and social security liabilities | 111 445.00 | 90 401.00 | | 111 445.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 3 328.00 | | | 3 328.00 |
EB Prepaid income (2) | 338 153.00 | 110 806.00 | | 338 153.00 |
EC TOTAL (IV) | 612 717.00 | 311 813.00 | | 612 717.00 |
EE Grand total (I to V) | 1 013 509.00 | 657 908.00 | | 1 013 509.00 |
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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 | 576 839.00 | | 30 001.00 | 576 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 10 150.00 | |
I4 DECREASES Grand Total | | 31 490.00 | 575 351.00 | |
IO DECREASES Total including other intangible assets | | | 28 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 690.00 | 536 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 570.00 | | 1 080.00 | 27 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 819.00 | | 27 421.00 | 539 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | 1 500.00 | 9 450.00 |
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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 | 407 994.00 | 33 199.00 | 30 690.00 | 407 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | 4 123.00 | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 192.00 | 29 076.00 | 30 690.00 | 405 192.00 |
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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 | 110 151.00 | 110 151.00 | | 110 151.00 |
8D Social Security and Other Social Organizations | 111 445.00 | 111 445.00 | | 111 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
8L Deferred income | 338 153.00 | 338 153.00 | | 338 153.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 240 621.00 | 240 621.00 | | 240 621.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 32 949.00 | 19 651.00 | 13 299.00 | 32 949.00 |
VI Group and Associates | 14 936.00 | 14 936.00 | | 14 936.00 |
VK Loans repaid during the year | 19 698.00 | | | 19 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 425.00 | 54 425.00 | | 54 425.00 |
VS Prepaid expenses | 11 157.00 | 11 157.00 | | 11 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 353.00 | 306 203.00 | 6 150.00 | 312 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 717.00 | 599 419.00 | 13 299.00 | 612 717.00 |
