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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 951.00 | 2 951.00 | | 2 951.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 374 158.00 | 340 990.00 | 33 169.00 | 374 158.00 |
AT Other tangible assets | 731 207.00 | 551 263.00 | 179 944.00 | 731 207.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 1 138 957.00 | 895 203.00 | 243 753.00 | 1 138 957.00 |
BL Raw materials, supplies | 32 521.00 | | 32 521.00 | 32 521.00 |
BN Goods in progress | 16 991.00 | | 16 991.00 | 16 991.00 |
BX Customers and related accounts | 335 970.00 | | 335 970.00 | 335 970.00 |
BZ Other receivables | 96 323.00 | | 96 323.00 | 96 323.00 |
CF Cash and cash equivalents | 568 396.00 | | 568 396.00 | 568 396.00 |
CH Prepaid expenses | 12 232.00 | | 12 232.00 | 12 232.00 |
CJ TOTAL (II) | 1 062 431.00 | | 1 062 431.00 | 1 062 431.00 |
CO Grand total (0 to V) | 2 201 388.00 | 895 203.00 | 1 306 185.00 | 2 201 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 601 556.00 | 469 259.00 | | 601 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 513.00 | 132 297.00 | | 102 513.00 |
DL TOTAL (I) | 748 069.00 | 645 556.00 | | 748 069.00 |
DP Provisions for Risks | 5 040.00 | 727.00 | | 5 040.00 |
DR TOTAL (IV) | 5 040.00 | 727.00 | | 5 040.00 |
DU Loans and Debts from Credit Institutions (3) | 61 299.00 | 127 973.00 | | 61 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 146 634.00 | 213 136.00 | | 146 634.00 |
DY Tax and social security liabilities | 298 269.00 | 304 495.00 | | 298 269.00 |
EA Other liabilities | 46 873.00 | 10 527.00 | | 46 873.00 |
EC TOTAL (IV) | 553 075.00 | 656 132.00 | | 553 075.00 |
EE Grand total (I to V) | 1 306 185.00 | 1 302 415.00 | | 1 306 185.00 |
EG Accrued income and payables due within one year | 527 943.00 | 594 832.00 | | 527 943.00 |
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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 | 1 094 437.00 | | 55 417.00 | 1 094 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641.00 | |
I4 DECREASES Grand Total | | 10 897.00 | 1 138 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 897.00 | 1 135 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 951.00 | | | 2 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 845.00 | | 55 417.00 | 1 090 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641.00 | | | 641.00 |
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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 | 832 190.00 | 73 910.00 | 10 897.00 | 832 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 240.00 | 73 910.00 | 10 897.00 | 829 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 272.00 | 5 040.00 | 7 272.00 | 7 272.00 |
7C Grand total | 7 272.00 | 5 040.00 | 7 272.00 | 7 272.00 |
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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 | 146 634.00 | 146 634.00 | | 146 634.00 |
8D Social Security and Other Social Organizations | 298 268.00 | 298 268.00 | | 298 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 873.00 | 46 873.00 | | 46 873.00 |
UT Other financial assets | 641.00 | | 641.00 | 641.00 |
VG Loans with a maturity of up to one year at origin | 61 299.00 | 36 167.00 | 25 132.00 | 61 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 525.00 | 444 525.00 | | 444 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 166.00 | 444 525.00 | 641.00 | 445 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 075.00 | 527 943.00 | 25 132.00 | 553 075.00 |
