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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 | 9 135.00 | 457.00 | 8 678.00 | 9 135.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 041.00 | 2 368.00 | 1 673.00 | 4 041.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 16 056.00 | 2 825.00 | 13 231.00 | 16 056.00 |
BL Raw materials, supplies | 50 474.00 | | 50 474.00 | 50 474.00 |
BR Intermediate and finished products | 32 800.00 | | 32 800.00 | 32 800.00 |
BX Customers and related accounts | 74 132.00 | | 74 132.00 | 74 132.00 |
BZ Other receivables | 217 559.00 | | 217 559.00 | 217 559.00 |
CF Cash and cash equivalents | 1 078 827.00 | | 1 078 827.00 | 1 078 827.00 |
CH Prepaid expenses | 22 557.00 | | 22 557.00 | 22 557.00 |
CJ TOTAL (II) | 1 476 349.00 | | 1 476 349.00 | 1 476 349.00 |
CO Grand total (0 to V) | 1 492 405.00 | 2 825.00 | 1 489 580.00 | 1 492 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 333.00 | 13 333.00 | | 13 333.00 |
DB Share, merger, contribution premiums, etc. | 663 347.00 | 663 347.00 | | 663 347.00 |
DD Legal reserve (1) | 1 333.00 | 1 000.00 | | 1 333.00 |
DH Retained earnings | 152 894.00 | 1 079.00 | | 152 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 401.00 | 152 148.00 | | 110 401.00 |
DL TOTAL (I) | 941 308.00 | 830 907.00 | | 941 308.00 |
DP Provisions for Risks | 15 371.00 | 11 419.00 | | 15 371.00 |
DR TOTAL (IV) | 15 371.00 | 11 419.00 | | 15 371.00 |
DU Loans and Debts from Credit Institutions (3) | 245 400.00 | | | 245 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 854.00 | 95 000.00 | | 76 854.00 |
DX Trade payables and related accounts | 132 166.00 | 206 423.00 | | 132 166.00 |
DY Tax and social security liabilities | 54 079.00 | 64 242.00 | | 54 079.00 |
EA Other liabilities | 469.00 | 469.00 | | 469.00 |
EB Prepaid income (2) | 23 932.00 | 25 611.00 | | 23 932.00 |
EC TOTAL (IV) | 532 901.00 | 391 745.00 | | 532 901.00 |
EE Grand total (I to V) | 1 489 580.00 | 1 234 071.00 | | 1 489 580.00 |
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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 | 7 916.00 | | 8 140.00 | 7 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 16 056.00 | |
IO DECREASES Total including other intangible assets | | | 9 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 875.00 | | 5 260.00 | 3 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 041.00 | | | 4 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 880.00 | |
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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 | 1 021.00 | 1 804.00 | | 1 021.00 |
PE DEPRECIATION Total including other intangible assets | | 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021.00 | 1 347.00 | | 1 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 854.00 | 22 500.00 | 54 354.00 | 76 854.00 |
8B Suppliers and Related Accounts | 132 166.00 | 132 166.00 | | 132 166.00 |
8C Staff and Related Accounts | 12 292.00 | 12 292.00 | | 12 292.00 |
8D Social Security and Other Social Organizations | 32 439.00 | 32 439.00 | | 32 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
8L Deferred income | 23 932.00 | 23 932.00 | | 23 932.00 |
UT Other financial assets | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 74 132.00 | 74 132.00 | | 74 132.00 |
VB VAT | 96 372.00 | 96 372.00 | | 96 372.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 245 000.00 | | 245 000.00 | 245 000.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 18 146.00 | | | 18 146.00 |
VM Income taxes | 91 072.00 | 91 072.00 | | 91 072.00 |
VP Miscellaneous | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 348.00 | 9 348.00 | | 9 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 662.00 | 29 662.00 | | 29 662.00 |
VS Prepaid expenses | 22 557.00 | 22 557.00 | | 22 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 128.00 | 317 128.00 | | 317 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 900.00 | 233 546.00 | 299 354.00 | 532 900.00 |
