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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 | 770.00 | 770.00 | | 770.00 |
AJ Other Intangible Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
AP Buildings | 59 725.00 | 25 517.00 | 34 207.00 | 59 725.00 |
AR Technical installations, industrial equipment and tools | 47 680.00 | 21 814.00 | 25 866.00 | 47 680.00 |
AT Other tangible assets | 53 212.00 | 46 006.00 | 7 206.00 | 53 212.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 182 238.00 | 94 108.00 | 88 130.00 | 182 238.00 |
BL Raw materials, supplies | 33 739.00 | | 33 739.00 | 33 739.00 |
BX Customers and related accounts | 87 447.00 | | 87 447.00 | 87 447.00 |
BZ Other receivables | 12 879.00 | | 12 879.00 | 12 879.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 101 747.00 | | 101 747.00 | 101 747.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 404 212.00 | | 404 212.00 | 404 212.00 |
CO Grand total (0 to V) | 586 450.00 | 94 108.00 | 492 342.00 | 586 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 272 392.00 | 258 767.00 | | 272 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 734.00 | 63 625.00 | | 72 734.00 |
DJ Investment subsidies | 332.00 | 448.00 | | 332.00 |
DL TOTAL (I) | 353 708.00 | 331 090.00 | | 353 708.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 232.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 149.00 | 31 441.00 | | 18 149.00 |
DX Trade payables and related accounts | 36 776.00 | 103 420.00 | | 36 776.00 |
DY Tax and social security liabilities | 61 864.00 | 69 836.00 | | 61 864.00 |
EA Other liabilities | 21 554.00 | 4 895.00 | | 21 554.00 |
EC TOTAL (IV) | 138 634.00 | 209 824.00 | | 138 634.00 |
EE Grand total (I to V) | 492 342.00 | 540 914.00 | | 492 342.00 |
EG Accrued income and payables due within one year | 138 634.00 | 209 824.00 | | 138 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 232.00 | | 290.00 |
EI Including equity loans | 18 149.00 | | | 18 149.00 |
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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 | 171 857.00 | | 17 745.00 | 171 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 951.00 | |
I4 DECREASES Grand Total | | 7 365.00 | 182 238.00 | |
IO DECREASES Total including other intangible assets | | | 5 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 365.00 | 160 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 670.00 | | | 5 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 237.00 | | 17 745.00 | 150 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 951.00 | | | 15 951.00 |
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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 | 88 002.00 | 13 471.00 | 7 365.00 | 88 002.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 232.00 | 13 471.00 | 7 365.00 | 87 232.00 |
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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 | 36 776.00 | 36 776.00 | | 36 776.00 |
8C Staff and Related Accounts | 24 875.00 | 24 875.00 | | 24 875.00 |
8D Social Security and Other Social Organizations | 21 819.00 | 21 819.00 | | 21 819.00 |
8E Income Taxes | 7 234.00 | 7 234.00 | | 7 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 554.00 | 21 554.00 | | 21 554.00 |
UT Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
UX Other trade receivables | 87 447.00 | 87 447.00 | | 87 447.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 18 149.00 | 18 149.00 | | 18 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 894.00 | 11 894.00 | | 11 894.00 |
VS Prepaid expenses | 8 401.00 | 8 401.00 | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 178.00 | 108 727.00 | 7 451.00 | 116 178.00 |
VW VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 634.00 | 138 634.00 | | 138 634.00 |
