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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 273 671.00 | 220 681.00 | 52 991.00 | 273 671.00 |
AT Other tangible assets | 276 903.00 | 131 812.00 | 145 091.00 | 276 903.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 571 182.00 | 358 492.00 | 212 690.00 | 571 182.00 |
BL Raw materials, supplies | 35 641.00 | | 35 641.00 | 35 641.00 |
BN Goods in progress | 41 197.00 | | 41 197.00 | 41 197.00 |
BT Goods | 146 169.00 | | 146 169.00 | 146 169.00 |
BX Customers and related accounts | 312 396.00 | 15 556.00 | 296 840.00 | 312 396.00 |
BZ Other receivables | 66 182.00 | | 66 182.00 | 66 182.00 |
CD Marketable securities | 49 998.00 | | 49 998.00 | 49 998.00 |
CF Cash and cash equivalents | 303 070.00 | | 303 070.00 | 303 070.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 956 154.00 | 15 556.00 | 940 598.00 | 956 154.00 |
CO Grand total (0 to V) | 1 527 336.00 | 374 048.00 | 1 153 287.00 | 1 527 336.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 227 553.00 | 194 905.00 | | 227 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 249.00 | 32 648.00 | | 41 249.00 |
DL TOTAL (I) | 393 802.00 | 352 553.00 | | 393 802.00 |
DQ Provisions for Expenses | 111 584.00 | 74 755.00 | | 111 584.00 |
DR TOTAL (IV) | 111 584.00 | 74 755.00 | | 111 584.00 |
DU Loans and Debts from Credit Institutions (3) | 182 136.00 | 110 291.00 | | 182 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 422.00 | 163 894.00 | | 54 422.00 |
DX Trade payables and related accounts | 262 441.00 | 205 737.00 | | 262 441.00 |
DY Tax and social security liabilities | 127 149.00 | 36 856.00 | | 127 149.00 |
EA Other liabilities | 21 754.00 | 86 500.00 | | 21 754.00 |
EC TOTAL (IV) | 647 902.00 | 603 279.00 | | 647 902.00 |
EE Grand total (I to V) | 1 153 287.00 | 1 030 586.00 | | 1 153 287.00 |
EG Accrued income and payables due within one year | 595 468.00 | 521 802.00 | | 595 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 508 520.00 | | 102 737.00 | 508 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 14 608.00 | |
I4 DECREASES Grand Total | | 40 075.00 | 571 182.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 715.00 | 550 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 153.00 | | 88 137.00 | 502 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | 14 600.00 | 368.00 |
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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 | 327 813.00 | 67 716.00 | 37 037.00 | 327 813.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 813.00 | 67 716.00 | 37 037.00 | 321 813.00 |
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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 | 74 755.00 | 111 584.00 | 74 755.00 | 74 755.00 |
7C Grand total | 74 755.00 | 111 584.00 | 74 755.00 | 74 755.00 |
UE of which provisions and reversals: - Operating | | 111 584.00 | 74 755.00 | |
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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 | 262 441.00 | 262 441.00 | | 262 441.00 |
8D Social Security and Other Social Organizations | 127 149.00 | 127 149.00 | | 127 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 754.00 | 21 754.00 | | 21 754.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 312 396.00 | 312 396.00 | | 312 396.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 181 477.00 | 129 043.00 | 52 434.00 | 181 477.00 |
VI Group and Associates | 54 422.00 | 54 422.00 | | 54 422.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 182.00 | 66 182.00 | | 66 182.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 678.00 | 380 078.00 | 14 600.00 | 394 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 902.00 | 595 468.00 | 52 434.00 | 647 902.00 |
