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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 | 5 975.00 | 5 774.00 | 201.00 | 5 975.00 |
AR Technical installations, industrial equipment and tools | 280 464.00 | 251 758.00 | 28 707.00 | 280 464.00 |
AT Other tangible assets | 180 243.00 | 103 833.00 | 76 410.00 | 180 243.00 |
BJ TOTAL (I) | 466 855.00 | 361 365.00 | 105 489.00 | 466 855.00 |
BL Raw materials, supplies | 39 776.00 | | 39 776.00 | 39 776.00 |
BX Customers and related accounts | 164 460.00 | | 164 460.00 | 164 460.00 |
BZ Other receivables | 16 066.00 | | 16 066.00 | 16 066.00 |
CD Marketable securities | 27 569.00 | | 27 569.00 | 27 569.00 |
CF Cash and cash equivalents | 340 758.00 | | 340 758.00 | 340 758.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 588 634.00 | | 588 634.00 | 588 634.00 |
CO Grand total (0 to V) | 1 055 489.00 | 361 365.00 | 694 123.00 | 1 055 489.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 254 327.00 | | | 254 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 681.00 | | | 58 681.00 |
DL TOTAL (I) | 321 258.00 | | | 321 258.00 |
DU Loans and Debts from Credit Institutions (3) | 150 308.00 | | | 150 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 040.00 | | | 42 040.00 |
DX Trade payables and related accounts | 92 334.00 | | | 92 334.00 |
DY Tax and social security liabilities | 75 860.00 | | | 75 860.00 |
EA Other liabilities | 12 323.00 | | | 12 323.00 |
EC TOTAL (IV) | 372 866.00 | | | 372 866.00 |
EE Grand total (I to V) | 694 123.00 | | | 694 123.00 |
EG Accrued income and payables due within one year | 303 649.00 | | | 303 649.00 |
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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 | 435 052.00 | | 63 000.00 | 435 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 197.00 | 172.00 | |
I4 DECREASES Grand Total | | 31 197.00 | 466 855.00 | |
IO DECREASES Total including other intangible assets | | | 5 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 460 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 975.00 | | | 5 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 708.00 | | 63 000.00 | 426 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | | 2 369.00 |
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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 | 326 649.00 | 54 436.00 | 19 720.00 | 326 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | 2 379.00 | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 254.00 | 52 057.00 | 19 720.00 | 323 254.00 |
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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 | 92 334.00 | 92 334.00 | | 92 334.00 |
8C Staff and Related Accounts | 17 743.00 | 17 743.00 | | 17 743.00 |
8D Social Security and Other Social Organizations | 31 294.00 | 31 294.00 | | 31 294.00 |
8E Income Taxes | 2 151.00 | 2 151.00 | | 2 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 323.00 | 12 323.00 | | 12 323.00 |
UX Other trade receivables | 164 460.00 | 164 460.00 | | 164 460.00 |
VB VAT | 13 535.00 | 13 535.00 | | 13 535.00 |
VG Loans with a maturity of up to one year at origin | 50 843.00 | 50 843.00 | | 50 843.00 |
VH Loans with a maturity of more than one year at origin | 99 465.00 | 30 248.00 | 69 217.00 | 99 465.00 |
VI Group and Associates | 42 040.00 | 42 040.00 | | 42 040.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 22 047.00 | | | 22 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 531.00 | 180 531.00 | | 180 531.00 |
VW VAT | 23 363.00 | 23 363.00 | | 23 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 866.00 | 303 649.00 | 69 217.00 | 372 866.00 |
