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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 | 1 584.00 | | 1 584.00 | 1 584.00 |
AR Technical installations, industrial equipment and tools | 403 981.00 | 301 495.00 | 102 485.00 | 403 981.00 |
AT Other tangible assets | 1 233 949.00 | 647 412.00 | 586 537.00 | 1 233 949.00 |
BD Other fixed assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BH Other financial assets | 17 976.00 | | 17 976.00 | 17 976.00 |
BJ TOTAL (I) | 1 667 003.00 | 948 908.00 | 718 095.00 | 1 667 003.00 |
BL Raw materials, supplies | 7 571.00 | | 7 571.00 | 7 571.00 |
BT Goods | 38 706.00 | | 38 706.00 | 38 706.00 |
BX Customers and related accounts | 14 855.00 | | 14 855.00 | 14 855.00 |
BZ Other receivables | 22 451.00 | | 22 451.00 | 22 451.00 |
CD Marketable securities | 224 191.00 | | 224 191.00 | 224 191.00 |
CF Cash and cash equivalents | 418 676.00 | | 418 676.00 | 418 676.00 |
CH Prepaid expenses | 15 119.00 | | 15 119.00 | 15 119.00 |
CJ TOTAL (II) | 741 570.00 | | 741 570.00 | 741 570.00 |
CO Grand total (0 to V) | 2 408 572.00 | 948 908.00 | 1 459 665.00 | 2 408 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | | | 8 300.00 |
DG Other reserves | 719 062.00 | | | 719 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 258.00 | | | 78 258.00 |
DL TOTAL (I) | 888 621.00 | | | 888 621.00 |
DU Loans and Debts from Credit Institutions (3) | 211 264.00 | | | 211 264.00 |
DX Trade payables and related accounts | 191 228.00 | | | 191 228.00 |
DY Tax and social security liabilities | 168 552.00 | | | 168 552.00 |
EC TOTAL (IV) | 571 044.00 | | | 571 044.00 |
EE Grand total (I to V) | 1 459 665.00 | | | 1 459 665.00 |
EG Accrued income and payables due within one year | 404 680.00 | | | 404 680.00 |
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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 | 1 651 419.00 | | 15 584.00 | 1 651 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 489.00 | |
I4 DECREASES Grand Total | | | 1 667 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 637 930.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 930.00 | | 14 000.00 | 1 623 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 489.00 | | | 27 489.00 |
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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 | 842 358.00 | 106 550.00 | | 842 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 358.00 | 106 550.00 | | 842 358.00 |
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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 | 191 228.00 | 191 228.00 | | 191 228.00 |
8C Staff and Related Accounts | 51 032.00 | 51 032.00 | | 51 032.00 |
8D Social Security and Other Social Organizations | 92 340.00 | 92 340.00 | | 92 340.00 |
8E Income Taxes | 14 295.00 | 14 295.00 | | 14 295.00 |
UT Other financial assets | 17 976.00 | | 17 976.00 | 17 976.00 |
UX Other trade receivables | 14 855.00 | 14 855.00 | | 14 855.00 |
VB VAT | 14 266.00 | 14 266.00 | | 14 266.00 |
VH Loans with a maturity of more than one year at origin | 211 264.00 | 44 900.00 | 166 364.00 | 211 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 575.00 | 8 575.00 | | 8 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
VS Prepaid expenses | 15 119.00 | 15 119.00 | | 15 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 401.00 | 52 426.00 | 17 976.00 | 70 401.00 |
VW VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 044.00 | 404 680.00 | 166 364.00 | 571 044.00 |
