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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 | 30 396.00 | 26 104.00 | 4 291.00 | 30 396.00 |
AJ Other Intangible Assets | 938 102.00 | | 938 102.00 | 938 102.00 |
AR Technical installations, industrial equipment and tools | 616 385.00 | 470 474.00 | 145 910.00 | 616 385.00 |
AT Other tangible assets | 381 583.00 | 285 908.00 | 95 674.00 | 381 583.00 |
BD Other fixed assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BH Other financial assets | 222 542.00 | | 222 542.00 | 222 542.00 |
BJ TOTAL (I) | 2 191 006.00 | 782 487.00 | 1 408 518.00 | 2 191 006.00 |
BL Raw materials, supplies | 7 737.00 | | 7 737.00 | 7 737.00 |
BX Customers and related accounts | 64 578.00 | | 64 578.00 | 64 578.00 |
BZ Other receivables | 194 038.00 | | 194 038.00 | 194 038.00 |
CF Cash and cash equivalents | 733 484.00 | | 733 484.00 | 733 484.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 1 005 228.00 | | 1 005 228.00 | 1 005 228.00 |
CO Grand total (0 to V) | 3 196 235.00 | 782 487.00 | 2 413 747.00 | 3 196 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 38 853.00 | | | 38 853.00 |
DG Other reserves | 463 431.00 | | | 463 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 698.00 | | | 237 698.00 |
DJ Investment subsidies | 9 263.00 | | | 9 263.00 |
DL TOTAL (I) | 1 499 248.00 | | | 1 499 248.00 |
DU Loans and Debts from Credit Institutions (3) | 337 878.00 | | | 337 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 462.00 | | | 12 462.00 |
DW Advances and down payments received on current orders | 20 442.00 | | | 20 442.00 |
DX Trade payables and related accounts | 112 038.00 | | | 112 038.00 |
DY Tax and social security liabilities | 354 033.00 | | | 354 033.00 |
DZ Fixed asset liabilities and related accounts | 77 644.00 | | | 77 644.00 |
EC TOTAL (IV) | 914 499.00 | | | 914 499.00 |
EE Grand total (I to V) | 2 413 747.00 | | | 2 413 747.00 |
EG Accrued income and payables due within one year | 766 080.00 | | | 766 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 633.00 | | | 105 633.00 |
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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 | 2 260 889.00 | | 109 101.00 | 2 260 889.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | 4 000.00 | 224 539.00 | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | 28 983.00 | 2 191 006.00 | 150 000.00 |
IO DECREASES Total including other intangible assets | | | 968 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 983.00 | 997 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 848.00 | | 1 650.00 | 966 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 501.00 | | 107 451.00 | 915 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 539.00 | | | 378 539.00 |
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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 | 748 814.00 | 58 657.00 | 24 983.00 | 748 814.00 |
PE DEPRECIATION Total including other intangible assets | 24 097.00 | 2 007.00 | | 24 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 716.00 | 56 650.00 | 24 983.00 | 724 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 287.00 | 12 287.00 | | 12 287.00 |
8B Suppliers and Related Accounts | 112 038.00 | 112 038.00 | | 112 038.00 |
8C Staff and Related Accounts | 186 607.00 | 186 607.00 | | 186 607.00 |
8D Social Security and Other Social Organizations | 131 006.00 | 131 006.00 | | 131 006.00 |
8E Income Taxes | 10 781.00 | 10 781.00 | | 10 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 644.00 | 77 644.00 | | 77 644.00 |
UT Other financial assets | 222 542.00 | | 222 542.00 | 222 542.00 |
UX Other trade receivables | 64 578.00 | 64 578.00 | | 64 578.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 154 630.00 | 154 630.00 | | 154 630.00 |
VG Loans with a maturity of up to one year at origin | 105 633.00 | 105 633.00 | | 105 633.00 |
VH Loans with a maturity of more than one year at origin | 232 244.00 | 104 443.00 | 127 801.00 | 232 244.00 |
VI Group and Associates | 175.00 | | 175.00 | 175.00 |
VK Loans repaid during the year | 116 011.00 | | | 116 011.00 |
VP Miscellaneous | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 445.00 | 22 445.00 | | 22 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 389.00 | 37 389.00 | | 37 389.00 |
VS Prepaid expenses | 5 389.00 | 5 389.00 | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 548.00 | 264 006.00 | 222 542.00 | 486 548.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 056.00 | 766 080.00 | 127 976.00 | 894 056.00 |
