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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 691.00 | 5 691.00 | | 5 691.00 |
AF Concessions, Patents and Similar Rights | 2 330.00 | 2 236.00 | 93.00 | 2 330.00 |
AP Buildings | 37 034.00 | 32 653.00 | 4 380.00 | 37 034.00 |
AR Technical installations, industrial equipment and tools | 38 910.00 | 35 345.00 | 3 565.00 | 38 910.00 |
AT Other tangible assets | 17 459.00 | 14 244.00 | 3 214.00 | 17 459.00 |
BH Other financial assets | 20 068.00 | | 20 068.00 | 20 068.00 |
BJ TOTAL (I) | 121 508.00 | 90 171.00 | 31 336.00 | 121 508.00 |
BT Goods | 248 202.00 | | 248 202.00 | 248 202.00 |
BZ Other receivables | 241 260.00 | 28 519.00 | 212 740.00 | 241 260.00 |
CF Cash and cash equivalents | 129 852.00 | | 129 852.00 | 129 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 619 315.00 | 28 519.00 | 590 795.00 | 619 315.00 |
CO Grand total (0 to V) | 740 824.00 | 118 691.00 | 622 132.00 | 740 824.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 900.00 | 95 000.00 | | 58 900.00 |
DD Legal reserve (1) | 5 890.00 | 8 236.00 | | 5 890.00 |
DG Other reserves | 15 115.00 | 118 180.00 | | 15 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 918.00 | -1 510.00 | | 32 918.00 |
DL TOTAL (I) | 112 824.00 | 219 905.00 | | 112 824.00 |
DU Loans and Debts from Credit Institutions (3) | 9 511.00 | 28 634.00 | | 9 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 274 383.00 | 249 775.00 | | 274 383.00 |
DY Tax and social security liabilities | 79 470.00 | 73 106.00 | | 79 470.00 |
EA Other liabilities | 5 943.00 | 15 929.00 | | 5 943.00 |
EC TOTAL (IV) | 509 308.00 | 367 445.00 | | 509 308.00 |
EE Grand total (I to V) | 622 132.00 | 587 351.00 | | 622 132.00 |
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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 | 120 746.00 | | 1 010.00 | 120 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 691.00 | | | 5 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 083.00 | |
I4 DECREASES Grand Total | | 247.00 | 121 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247.00 | 93 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | | | 2 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 641.00 | | 1 010.00 | 92 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 083.00 | | | 20 083.00 |
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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 | 78 590.00 | 11 599.00 | 18.00 | 78 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 691.00 | | | 5 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | 1 165.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 828.00 | 10 434.00 | 18.00 | 71 828.00 |
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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 | 274 383.00 | 274 383.00 | | 274 383.00 |
8D Social Security and Other Social Organizations | 79 470.00 | 79 470.00 | | 79 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
UT Other financial assets | 20 068.00 | | 20 068.00 | 20 068.00 |
UX Other trade receivables | 126 987.00 | 126 987.00 | | 126 987.00 |
VG Loans with a maturity of up to one year at origin | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 8 121.00 | | | 8 121.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 19 339.00 | | | 19 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 273.00 | 114 273.00 | | 114 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 328.00 | 241 260.00 | 20 068.00 | 261 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 308.00 | 501 187.00 | | 509 308.00 |
