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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 | 690 452.00 | 362 731.00 | 327 721.00 | 690 452.00 |
AJ Other Intangible Assets | 2 125.00 | 2 125.00 | | 2 125.00 |
AR Technical installations, industrial equipment and tools | 153 276.00 | 134 837.00 | 18 439.00 | 153 276.00 |
AT Other tangible assets | 67 950.00 | 18 890.00 | 49 061.00 | 67 950.00 |
AV Fixed assets in progress | 39 393.00 | | 39 393.00 | 39 393.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 960 696.00 | 518 583.00 | 442 113.00 | 960 696.00 |
BL Raw materials, supplies | 269 957.00 | | 269 957.00 | 269 957.00 |
BN Goods in progress | 48 584.00 | | 48 584.00 | 48 584.00 |
BX Customers and related accounts | 401 011.00 | | 401 011.00 | 401 011.00 |
BZ Other receivables | 90 154.00 | | 90 154.00 | 90 154.00 |
CD Marketable securities | 101 300.00 | | 101 300.00 | 101 300.00 |
CF Cash and cash equivalents | 144 792.00 | | 144 792.00 | 144 792.00 |
CH Prepaid expenses | 58 444.00 | | 58 444.00 | 58 444.00 |
CJ TOTAL (II) | 1 114 241.00 | | 1 114 241.00 | 1 114 241.00 |
CO Grand total (0 to V) | 2 074 937.00 | 518 583.00 | 1 556 354.00 | 2 074 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 249 331.00 | 249 331.00 | | 249 331.00 |
DH Retained earnings | -126 779.00 | -246 579.00 | | -126 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 079.00 | 119 800.00 | | 267 079.00 |
DL TOTAL (I) | 398 431.00 | 131 352.00 | | 398 431.00 |
DU Loans and Debts from Credit Institutions (3) | 387 831.00 | 253 655.00 | | 387 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 929.00 | 484 849.00 | | 490 929.00 |
DX Trade payables and related accounts | 184 673.00 | 119 417.00 | | 184 673.00 |
DY Tax and social security liabilities | 68 835.00 | 68 677.00 | | 68 835.00 |
EA Other liabilities | 25 655.00 | 379.00 | | 25 655.00 |
EC TOTAL (IV) | 1 157 922.00 | 926 977.00 | | 1 157 922.00 |
EE Grand total (I to V) | 1 556 354.00 | 1 058 329.00 | | 1 556 354.00 |
EG Accrued income and payables due within one year | 874 967.00 | 777 220.00 | | 874 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948.00 | 724.00 | | 948.00 |
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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 | 681 264.00 | | 491 666.00 | 681 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 740.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 212 234.00 | 960 696.00 | |
IO DECREASES Total including other intangible assets | | | 692 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 494.00 | 260 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 072.00 | | 397 505.00 | 295 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 952.00 | | 94 161.00 | 374 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 240.00 | | | 11 240.00 |
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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 | 434 070.00 | 91 513.00 | 7 000.00 | 434 070.00 |
PE DEPRECIATION Total including other intangible assets | 287 469.00 | 77 387.00 | | 287 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 601.00 | 14 126.00 | 7 000.00 | 146 601.00 |
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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 | 884.00 | 884.00 | | 884.00 |
8B Suppliers and Related Accounts | 184 673.00 | 184 673.00 | | 184 673.00 |
8D Social Security and Other Social Organizations | 68 835.00 | 68 835.00 | | 68 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 655.00 | 25 655.00 | | 25 655.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 401 011.00 | 401 011.00 | | 401 011.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 386 883.00 | 103 928.00 | 282 955.00 | 386 883.00 |
VI Group and Associates | 490 045.00 | 490 045.00 | | 490 045.00 |
VJ Loans taken out during the year | 182 368.00 | | | 182 368.00 |
VK Loans repaid during the year | 48 416.00 | | | 48 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 154.00 | 90 154.00 | | 90 154.00 |
VS Prepaid expenses | 58 444.00 | 58 444.00 | | 58 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 108.00 | 549 608.00 | 7 500.00 | 557 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 922.00 | 874 967.00 | 282 955.00 | 1 157 922.00 |
