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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AN Land | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 363 227.00 | 308 795.00 | 54 431.00 | 363 227.00 |
AT Other tangible assets | 308 422.00 | 243 000.00 | 65 422.00 | 308 422.00 |
BD Other fixed assets | 15 595.00 | | 15 595.00 | 15 595.00 |
BJ TOTAL (I) | 690 730.00 | 552 345.00 | 138 384.00 | 690 730.00 |
BL Raw materials, supplies | 6 317.00 | | 6 317.00 | 6 317.00 |
BN Goods in progress | 107 587.00 | | 107 587.00 | 107 587.00 |
BX Customers and related accounts | 99 191.00 | 4 281.00 | 94 910.00 | 99 191.00 |
BZ Other receivables | 8 724.00 | | 8 724.00 | 8 724.00 |
CF Cash and cash equivalents | 1 051 423.00 | | 1 051 423.00 | 1 051 423.00 |
CH Prepaid expenses | 32 951.00 | | 32 951.00 | 32 951.00 |
CJ TOTAL (II) | 1 306 195.00 | 4 281.00 | 1 301 914.00 | 1 306 195.00 |
CO Grand total (0 to V) | 1 996 925.00 | 556 626.00 | 1 440 298.00 | 1 996 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 400 940.00 | 330 940.00 | | 400 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 330.00 | 364 349.00 | | 370 330.00 |
DJ Investment subsidies | 5 129.00 | | | 5 129.00 |
DL TOTAL (I) | 788 500.00 | 707 389.00 | | 788 500.00 |
DP Provisions for Risks | 88 450.00 | 125 579.00 | | 88 450.00 |
DR TOTAL (IV) | 88 450.00 | 125 579.00 | | 88 450.00 |
DU Loans and Debts from Credit Institutions (3) | 196 353.00 | 53 859.00 | | 196 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 519.00 | 173 515.00 | | 147 519.00 |
DX Trade payables and related accounts | 147 741.00 | 156 192.00 | | 147 741.00 |
DY Tax and social security liabilities | 71 732.00 | 199 972.00 | | 71 732.00 |
EA Other liabilities | | 4 651.00 | | |
EC TOTAL (IV) | 563 347.00 | 588 191.00 | | 563 347.00 |
EE Grand total (I to V) | 1 440 298.00 | 1 421 160.00 | | 1 440 298.00 |
EG Accrued income and payables due within one year | 525 320.00 | 542 197.00 | | 525 320.00 |
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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 | 670 780.00 | | 39 875.00 | 670 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 595.00 | |
I4 DECREASES Grand Total | | 19 925.00 | 690 730.00 | |
IO DECREASES Total including other intangible assets | | | 2 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 925.00 | 672 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684.00 | | | 2 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 500.00 | | 39 875.00 | 652 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 595.00 | | | 15 595.00 |
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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 | 525 317.00 | 46 953.00 | 19 925.00 | 525 317.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 767.00 | 46 953.00 | 19 925.00 | 524 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 579.00 | 1 435.00 | 38 564.00 | 125 579.00 |
6T Receivables | 4 281.00 | | | 4 281.00 |
7B Total provisions for depreciation | 4 281.00 | | | 4 281.00 |
7C Grand total | 129 860.00 | 1 435.00 | 38 564.00 | 129 860.00 |
UE of which provisions and reversals: - Operating | | 1 435.00 | 38 564.00 | |
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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 | 147 741.00 | 147 741.00 | | 147 741.00 |
8C Staff and Related Accounts | 34 435.00 | 34 435.00 | | 34 435.00 |
8D Social Security and Other Social Organizations | 5 515.00 | 5 515.00 | | 5 515.00 |
8E Income Taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | 94 054.00 | 94 054.00 | | 94 054.00 |
VA Doubtful or disputed receivables | 5 137.00 | 5 137.00 | | 5 137.00 |
VB VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VH Loans with a maturity of more than one year at origin | 196 353.00 | 158 326.00 | 34 231.00 | 196 353.00 |
VI Group and Associates | 147 519.00 | 147 519.00 | | 147 519.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 742.00 | | | 7 742.00 |
VN Other taxes, similar payments | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 32 951.00 | 32 951.00 | | 32 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 867.00 | 140 867.00 | | 140 867.00 |
VW VAT | 26 171.00 | 26 171.00 | | 26 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 347.00 | 525 320.00 | 34 231.00 | 563 347.00 |
