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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 | 815.00 | 815.00 | | 815.00 |
AR Technical installations, industrial equipment and tools | 575 756.00 | 394 653.00 | 181 102.00 | 575 756.00 |
AT Other tangible assets | 143 669.00 | 60 738.00 | 82 931.00 | 143 669.00 |
BH Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
BJ TOTAL (I) | 731 515.00 | 456 206.00 | 275 308.00 | 731 515.00 |
BL Raw materials, supplies | 67 413.00 | | 67 413.00 | 67 413.00 |
BN Goods in progress | 62 240.00 | | 62 240.00 | 62 240.00 |
BX Customers and related accounts | 129 203.00 | | 129 203.00 | 129 203.00 |
BZ Other receivables | 17 689.00 | | 17 689.00 | 17 689.00 |
CF Cash and cash equivalents | 10 784.00 | | 10 784.00 | 10 784.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 287 769.00 | | 287 769.00 | 287 769.00 |
CO Grand total (0 to V) | 1 019 285.00 | 456 206.00 | 563 078.00 | 1 019 285.00 |
CP Shares due in less than one year | 11 274.00 | | | 11 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 39 423.00 | 15 293.00 | | 39 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 779.00 | 24 129.00 | | 15 779.00 |
DL TOTAL (I) | 110 213.00 | 94 434.00 | | 110 213.00 |
DU Loans and Debts from Credit Institutions (3) | 130 190.00 | 172 557.00 | | 130 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 189.00 | 80 919.00 | | 66 189.00 |
DX Trade payables and related accounts | 87 139.00 | 57 156.00 | | 87 139.00 |
DY Tax and social security liabilities | 145 345.00 | 157 243.00 | | 145 345.00 |
EA Other liabilities | | 889.00 | | |
EB Prepaid income (2) | 24 000.00 | 14 900.00 | | 24 000.00 |
EC TOTAL (IV) | 452 864.00 | 483 667.00 | | 452 864.00 |
EE Grand total (I to V) | 563 078.00 | 578 101.00 | | 563 078.00 |
EG Accrued income and payables due within one year | 382 870.00 | 439 672.00 | | 382 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 423.00 | 16 871.00 | | 29 423.00 |
EI Including equity loans | 66 189.00 | | | 66 189.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 3 387.00 | | |
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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 | 26 000.00 | | | 26 000.00 |
8B Suppliers and Related Accounts | 87 139.00 | 87 139.00 | | 87 139.00 |
8C Staff and Related Accounts | 72 089.00 | 72 089.00 | | 72 089.00 |
8D Social Security and Other Social Organizations | 38 012.00 | 38 012.00 | | 38 012.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 11 274.00 | 11 274.00 | | 11 274.00 |
UX Other trade receivables | 129 203.00 | 129 203.00 | | 129 203.00 |
VB VAT | 13 654.00 | 13 654.00 | | 13 654.00 |
VG Loans with a maturity of up to one year at origin | 130 190.00 | 86 196.00 | 43 995.00 | 130 190.00 |
VI Group and Associates | 40 189.00 | 40 189.00 | | 40 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 308.00 | 11 308.00 | | 11 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 606.00 | 158 606.00 | | 158 606.00 |
VW VAT | 23 936.00 | 23 936.00 | | 23 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 865.00 | 382 870.00 | 43 995.00 | 452 865.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
