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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
AR Technical installations, industrial equipment and tools | 194 001.00 | 158 895.00 | 35 106.00 | 194 001.00 |
AT Other tangible assets | 512 498.00 | 329 333.00 | 183 165.00 | 512 498.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 735 500.00 | 493 784.00 | 241 715.00 | 735 500.00 |
BL Raw materials, supplies | 11 977.00 | | 11 977.00 | 11 977.00 |
BN Goods in progress | 4 571.00 | | 4 571.00 | 4 571.00 |
BT Goods | 68 246.00 | 9 026.00 | 59 220.00 | 68 246.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 46 884.00 | | 46 884.00 | 46 884.00 |
BZ Other receivables | 20 089.00 | | 20 089.00 | 20 089.00 |
CF Cash and cash equivalents | 440 980.00 | | 440 980.00 | 440 980.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 593 253.00 | 9 026.00 | 584 227.00 | 593 253.00 |
CO Grand total (0 to V) | 1 328 752.00 | 502 810.00 | 825 942.00 | 1 328 752.00 |
CU Other investments | 17 901.00 | | 17 901.00 | 17 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900.00 | 11 500.00 | | 17 900.00 |
DB Share, merger, contribution premiums, etc. | 127 905.00 | | | 127 905.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 210 994.00 | 196 966.00 | | 210 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 355.00 | 14 028.00 | | 116 355.00 |
DL TOTAL (I) | 474 303.00 | 223 644.00 | | 474 303.00 |
DU Loans and Debts from Credit Institutions (3) | 74 133.00 | 59 877.00 | | 74 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 034.00 | 1 095.00 | | 12 034.00 |
DX Trade payables and related accounts | 138 675.00 | 44 581.00 | | 138 675.00 |
DY Tax and social security liabilities | 125 495.00 | 33 839.00 | | 125 495.00 |
EA Other liabilities | 1 302.00 | 716.00 | | 1 302.00 |
EC TOTAL (IV) | 351 639.00 | 140 107.00 | | 351 639.00 |
EE Grand total (I to V) | 825 942.00 | 363 751.00 | | 825 942.00 |
EG Accrued income and payables due within one year | 306 430.00 | 99 707.00 | | 306 430.00 |
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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 | 335 562.00 | | 429 674.00 | 335 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 23 444.00 | |
I4 DECREASES Grand Total | | 29 736.00 | 735 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 544.00 | 706 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | 4 307.00 | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 394.00 | | 407 649.00 | 328 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 918.00 | | 17 718.00 | 5 918.00 |
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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 | 170 788.00 | 66 395.00 | 29 544.00 | 170 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 4 307.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 538.00 | 62 088.00 | 29 544.00 | 169 538.00 |
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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 | 138 675.00 | 138 675.00 | | 138 675.00 |
8D Social Security and Other Social Organizations | 125 495.00 | 125 495.00 | | 125 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 336.00 | 13 336.00 | | 13 336.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 46 884.00 | 46 884.00 | | 46 884.00 |
VH Loans with a maturity of more than one year at origin | 74 133.00 | 28 924.00 | 45 209.00 | 74 133.00 |
VJ Loans taken out during the year | 42 690.00 | | | 42 690.00 |
VK Loans repaid during the year | 28 442.00 | | | 28 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 089.00 | 20 089.00 | | 20 089.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 692.00 | 67 149.00 | 5 543.00 | 72 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 639.00 | 306 430.00 | 45 209.00 | 351 639.00 |
