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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 | 2 491.00 | 272.00 | 2 218.00 | 2 491.00 |
AR Technical installations, industrial equipment and tools | 462 775.00 | 395 201.00 | 67 573.00 | 462 775.00 |
AT Other tangible assets | 195 984.00 | 173 195.00 | 22 789.00 | 195 984.00 |
AV Fixed assets in progress | 25 755.00 | | 25 755.00 | 25 755.00 |
BD Other fixed assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BH Other financial assets | 9 117.00 | | 9 117.00 | 9 117.00 |
BJ TOTAL (I) | 705 701.00 | 568 669.00 | 137 032.00 | 705 701.00 |
BL Raw materials, supplies | 173 974.00 | | 173 974.00 | 173 974.00 |
BX Customers and related accounts | 180 932.00 | 902.00 | 180 030.00 | 180 932.00 |
BZ Other receivables | 21 541.00 | | 21 541.00 | 21 541.00 |
CD Marketable securities | 95 400.00 | | 95 400.00 | 95 400.00 |
CF Cash and cash equivalents | 159 155.00 | | 159 155.00 | 159 155.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 636 121.00 | 902.00 | 635 219.00 | 636 121.00 |
CO Grand total (0 to V) | 1 341 823.00 | 569 571.00 | 772 251.00 | 1 341 823.00 |
CU Other investments | 1 066.00 | | 1 066.00 | 1 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 352 413.00 | | | 352 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 954.00 | | | 110 954.00 |
DL TOTAL (I) | 518 368.00 | | | 518 368.00 |
DU Loans and Debts from Credit Institutions (3) | 30 148.00 | | | 30 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 976.00 | | | 33 976.00 |
DX Trade payables and related accounts | 103 392.00 | | | 103 392.00 |
DY Tax and social security liabilities | 85 451.00 | | | 85 451.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 253 882.00 | | | 253 882.00 |
EE Grand total (I to V) | 772 251.00 | | | 772 251.00 |
EG Accrued income and payables due within one year | 242 566.00 | | | 242 566.00 |
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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 | 675 887.00 | | 30 956.00 | 675 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 695.00 | |
I4 DECREASES Grand Total | | 1 142.00 | 705 702.00 | |
IO DECREASES Total including other intangible assets | | | 2 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 142.00 | 684 516.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 342.00 | | 28 315.00 | 657 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 545.00 | | 150.00 | 18 545.00 |
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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 | 532 887.00 | 36 925.00 | 1 142.00 | 532 887.00 |
PE DEPRECIATION Total including other intangible assets | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 532 887.00 | 36 653.00 | 1 142.00 | 532 887.00 |
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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 | 103 392.00 | 103 392.00 | | 103 392.00 |
8D Social Security and Other Social Organizations | 85 452.00 | 85 452.00 | | 85 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 890.00 | 34 890.00 | | 34 890.00 |
UT Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
UX Other trade receivables | 180 933.00 | 180 933.00 | | 180 933.00 |
VH Loans with a maturity of more than one year at origin | 30 149.00 | 18 832.00 | 11 317.00 | 30 149.00 |
VK Loans repaid during the year | 21 942.00 | | | 21 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 541.00 | 21 541.00 | | 21 541.00 |
VS Prepaid expenses | 5 118.00 | 5 118.00 | | 5 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 710.00 | 207 592.00 | 9 118.00 | 216 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 883.00 | 242 566.00 | 11 317.00 | 253 883.00 |
