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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 83 026.00 | 48 393.00 | 34 633.00 | 83 026.00 |
AT Other tangible assets | 1 177 358.00 | 786 117.00 | 391 241.00 | 1 177 358.00 |
BH Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
BJ TOTAL (I) | 1 267 105.00 | 838 410.00 | 428 695.00 | 1 267 105.00 |
BT Goods | 1 459 282.00 | 3 924.00 | 1 455 358.00 | 1 459 282.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 34 528.00 | | 34 528.00 | 34 528.00 |
BZ Other receivables | 160 701.00 | | 160 701.00 | 160 701.00 |
CF Cash and cash equivalents | 4 937 627.00 | | 4 937 627.00 | 4 937 627.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 6 617 204.00 | 3 924.00 | 6 613 279.00 | 6 617 204.00 |
CO Grand total (0 to V) | 7 884 310.00 | 842 334.00 | 7 041 975.00 | 7 884 310.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 420 999.00 | | | 2 420 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624 544.00 | | | 1 624 544.00 |
DL TOTAL (I) | 4 067 543.00 | | | 4 067 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 753.00 | | | 1 896 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | | | 885.00 |
DX Trade payables and related accounts | 661 758.00 | | | 661 758.00 |
DY Tax and social security liabilities | 414 974.00 | | | 414 974.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 2 974 431.00 | | | 2 974 431.00 |
EE Grand total (I to V) | 7 041 975.00 | | | 7 041 975.00 |
EG Accrued income and payables due within one year | 2 901 567.00 | | | 2 901 567.00 |
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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 | 3 040 763.00 | | 98 007.00 | 3 040 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 873 334.00 | 2 821.00 | |
I4 DECREASES Grand Total | | 1 873 334.00 | 1 267 105.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 851.00 | | 94 533.00 | 1 165 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871 012.00 | | 3 474.00 | 1 871 012.00 |
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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 | 738 419.00 | 99 992.00 | | 738 419.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 519.00 | 99 992.00 | | 734 519.00 |
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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 | 661 759.00 | 661 759.00 | | 661 759.00 |
8D Social Security and Other Social Organizations | 414 974.00 | 414 974.00 | | 414 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
UX Other trade receivables | 34 528.00 | 34 528.00 | | 34 528.00 |
VH Loans with a maturity of more than one year at origin | 1 896 753.00 | 1 823 889.00 | 72 864.00 | 1 896 753.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | -142 168.00 | | | -142 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 701.00 | 160 701.00 | | 160 701.00 |
VS Prepaid expenses | 5 065.00 | 5 065.00 | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 615.00 | 200 294.00 | 2 321.00 | 202 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 431.00 | 2 901 568.00 | 72 864.00 | 2 974 431.00 |
