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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 | 64 118.00 | 64 118.00 | | 64 118.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 14 075.00 | 14 075.00 | | 14 075.00 |
AR Technical installations, industrial equipment and tools | 247 189.00 | 244 888.00 | 2 300.00 | 247 189.00 |
AT Other tangible assets | 111 459.00 | 104 583.00 | 6 876.00 | 111 459.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 441 619.00 | 427 665.00 | 13 954.00 | 441 619.00 |
BL Raw materials, supplies | 26 009.00 | | 26 009.00 | 26 009.00 |
BN Goods in progress | 76 409.00 | | 76 409.00 | 76 409.00 |
BX Customers and related accounts | 97 522.00 | 6 748.00 | 90 774.00 | 97 522.00 |
BZ Other receivables | 8 818.00 | | 8 818.00 | 8 818.00 |
CD Marketable securities | 26 576.00 | | 26 576.00 | 26 576.00 |
CF Cash and cash equivalents | 276 742.00 | | 276 742.00 | 276 742.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 516 518.00 | 6 748.00 | 509 769.00 | 516 518.00 |
CO Grand total (0 to V) | 958 137.00 | 434 413.00 | 523 724.00 | 958 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 135 063.00 | 119 984.00 | | 135 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 024.00 | 15 079.00 | | -46 024.00 |
DL TOTAL (I) | 342 039.00 | 388 063.00 | | 342 039.00 |
DU Loans and Debts from Credit Institutions (3) | 100 109.00 | 150.00 | | 100 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 33 058.00 | 57 348.00 | | 33 058.00 |
DY Tax and social security liabilities | 47 639.00 | 47 377.00 | | 47 639.00 |
EA Other liabilities | 654.00 | 253.00 | | 654.00 |
EC TOTAL (IV) | 181 685.00 | 105 353.00 | | 181 685.00 |
EE Grand total (I to V) | 523 724.00 | 493 415.00 | | 523 724.00 |
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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 | 439 457.00 | 2 162.00 | | 439 457.00 |
KD ACQUISITIONS Total including other intangible assets | 68 692.00 | | | 68 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 560.00 | 2 162.00 | | 370 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 425 329.00 | 2 335.00 | | 425 329.00 |
PE DEPRECIATION Total including other intangible assets | 64 118.00 | | | 64 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 211.00 | 2 335.00 | | 361 211.00 |
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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 | 33 058.00 | 33 058.00 | | 33 058.00 |
8D Social Security and Other Social Organizations | 47 639.00 | 47 639.00 | | 47 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 97 522.00 | 97 522.00 | | 97 522.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 818.00 | 8 818.00 | | 8 818.00 |
VS Prepaid expenses | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 986.00 | 110 781.00 | 204.00 | 110 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 685.00 | 81 685.00 | | 181 685.00 |
