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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
AR Technical installations, industrial equipment and tools | 147 170.00 | 132 669.00 | 14 501.00 | 147 170.00 |
AT Other tangible assets | 280 464.00 | 214 060.00 | 66 403.00 | 280 464.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 439 312.00 | 355 579.00 | 83 733.00 | 439 312.00 |
BL Raw materials, supplies | 2 118.00 | | 2 118.00 | 2 118.00 |
BT Goods | 209 533.00 | 5 683.00 | 203 850.00 | 209 533.00 |
BX Customers and related accounts | 19 308.00 | | 19 308.00 | 19 308.00 |
BZ Other receivables | 46 424.00 | | 46 424.00 | 46 424.00 |
CD Marketable securities | 67 712.00 | | 67 712.00 | 67 712.00 |
CF Cash and cash equivalents | 584 293.00 | | 584 293.00 | 584 293.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 932 212.00 | 5 683.00 | 926 529.00 | 932 212.00 |
CO Grand total (0 to V) | 1 371 525.00 | 361 262.00 | 1 010 262.00 | 1 371 525.00 |
CS Evaluated investments - equity method | 2 007.00 | | 2 007.00 | 2 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 310 373.00 | 266 178.00 | | 310 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 237.00 | 44 195.00 | | 67 237.00 |
DL TOTAL (I) | 388 611.00 | 321 373.00 | | 388 611.00 |
DU Loans and Debts from Credit Institutions (3) | 437 661.00 | 56 208.00 | | 437 661.00 |
DX Trade payables and related accounts | 106 097.00 | 173 336.00 | | 106 097.00 |
DY Tax and social security liabilities | 67 185.00 | 71 293.00 | | 67 185.00 |
EA Other liabilities | 10 706.00 | 9 052.00 | | 10 706.00 |
EC TOTAL (IV) | 621 651.00 | 309 891.00 | | 621 651.00 |
EE Grand total (I to V) | 1 010 262.00 | 631 265.00 | | 1 010 262.00 |
EG Accrued income and payables due within one year | 593 932.00 | 273 014.00 | | 593 932.00 |
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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 | 444 280.00 | 6 170.00 | | 444 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 828.00 | | |
I4 DECREASES Grand Total | 11 138.00 | 439 313.00 | | 11 138.00 |
IO DECREASES Total including other intangible assets | | 8 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | 11 138.00 | 427 635.00 | | 11 138.00 |
KD ACQUISITIONS Total including other intangible assets | 8 850.00 | | | 8 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 602.00 | 6 170.00 | | 432 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828.00 | | | 2 828.00 |
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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 | 326 444.00 | 40 274.00 | 11 138.00 | 326 444.00 |
PE DEPRECIATION Total including other intangible assets | 8 850.00 | | | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 594.00 | 40 274.00 | 11 138.00 | 317 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 592.00 | | 3 909.00 | 9 592.00 |
7B Total provisions for depreciation | 9 592.00 | | 3 909.00 | 9 592.00 |
7C Grand total | 9 592.00 | | 3 909.00 | 9 592.00 |
UE of which provisions and reversals: - Operating | | | 3 909.00 | |
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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 | 106 097.00 | 106 097.00 | | 106 097.00 |
8C Staff and Related Accounts | 22 799.00 | 22 799.00 | | 22 799.00 |
8D Social Security and Other Social Organizations | 15 881.00 | 15 881.00 | | 15 881.00 |
8E Income Taxes | 8 639.00 | 8 639.00 | | 8 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 707.00 | 10 707.00 | | 10 707.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 821.00 | | 821.00 | 821.00 |
UX Other trade receivables | 19 308.00 | 19 308.00 | | 19 308.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VH Loans with a maturity of more than one year at origin | 437 662.00 | 409 943.00 | 27 719.00 | 437 662.00 |
VJ Loans taken out during the year | 399 000.00 | | | 399 000.00 |
VK Loans repaid during the year | 18 227.00 | | | 18 227.00 |
VN Other taxes, similar payments | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 954.00 | 42 954.00 | | 42 954.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 375.00 | 68 555.00 | 821.00 | 69 375.00 |
VW VAT | 19 538.00 | 19 538.00 | | 19 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 651.00 | 593 932.00 | 27 719.00 | 621 651.00 |
