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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 | 42 498.00 | 6 233.00 | 36 264.00 | 42 498.00 |
AR Technical installations, industrial equipment and tools | 2 233.00 | 883.00 | 1 350.00 | 2 233.00 |
AT Other tangible assets | 25 896.00 | 11 823.00 | 14 073.00 | 25 896.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 71 729.00 | 18 940.00 | 52 788.00 | 71 729.00 |
BL Raw materials, supplies | 56 565.00 | | 56 565.00 | 56 565.00 |
BT Goods | 116 142.00 | | 116 142.00 | 116 142.00 |
BX Customers and related accounts | 33 947.00 | 902.00 | 33 045.00 | 33 947.00 |
BZ Other receivables | 12 002.00 | | 12 002.00 | 12 002.00 |
CF Cash and cash equivalents | 157 697.00 | | 157 697.00 | 157 697.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 378 160.00 | 902.00 | 377 258.00 | 378 160.00 |
CO Grand total (0 to V) | 449 889.00 | 19 842.00 | 430 047.00 | 449 889.00 |
CR Shares due in more than one year | 2 166.00 | | | 2 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 127 048.00 | 109 455.00 | | 127 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 426.00 | 18 462.00 | | 40 426.00 |
DL TOTAL (I) | 171 874.00 | 132 318.00 | | 171 874.00 |
DT Other Bond Issues | 141 536.00 | 146 153.00 | | 141 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 520.00 | 10 281.00 | | 5 520.00 |
DX Trade payables and related accounts | 52 261.00 | 74 852.00 | | 52 261.00 |
DY Tax and social security liabilities | 57 865.00 | 46 122.00 | | 57 865.00 |
EA Other liabilities | 988.00 | 908.00 | | 988.00 |
EC TOTAL (IV) | 258 172.00 | 278 319.00 | | 258 172.00 |
EE Grand total (I to V) | 430 047.00 | 410 637.00 | | 430 047.00 |
EG Accrued income and payables due within one year | 154 474.00 | 179 231.00 | | 154 474.00 |
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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 | 70 254.00 | | 41 256.00 | 70 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 39 781.00 | 71 729.00 | |
IO DECREASES Total including other intangible assets | | 1 881.00 | 42 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 900.00 | 28 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 843.00 | | 34 537.00 | 9 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 311.00 | | 6 720.00 | 59 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 15 181.00 | 13 886.00 | 10 126.00 | 15 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | 5 625.00 | 1 881.00 | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 691.00 | 8 261.00 | 8 245.00 | 12 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 903.00 | | |
7B Total provisions for depreciation | | 903.00 | | |
7C Grand total | | 903.00 | | |
UE of which provisions and reversals: - Operating | | 903.00 | | |
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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 | 52 262.00 | 52 262.00 | | 52 262.00 |
8C Staff and Related Accounts | 11 768.00 | 11 768.00 | | 11 768.00 |
8D Social Security and Other Social Organizations | 7 701.00 | 7 701.00 | | 7 701.00 |
8E Income Taxes | 8 667.00 | 8 667.00 | | 8 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 31 782.00 | 31 782.00 | | 31 782.00 |
VA Doubtful or disputed receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
VB VAT | 8 953.00 | 8 953.00 | | 8 953.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 140 893.00 | 37 195.00 | 103 698.00 | 140 893.00 |
VI Group and Associates | 5 520.00 | 5 520.00 | | 5 520.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 756.00 | | | 54 756.00 |
VP Miscellaneous | 3 050.00 | 3 050.00 | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 855.00 | 45 589.00 | 3 266.00 | 48 855.00 |
VW VAT | 26 875.00 | 26 875.00 | | 26 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 172.00 | 154 475.00 | 103 698.00 | 258 172.00 |
