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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 | 241 859.00 | 250 899.00 | -9 040.00 | 241 859.00 |
AH Goodwill | 60 252.00 | | 60 252.00 | 60 252.00 |
AJ Other Intangible Assets | 60 000.00 | 23 193.00 | 36 807.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 213 911.00 | 126 374.00 | 87 537.00 | 213 911.00 |
AT Other tangible assets | 261 517.00 | 246 339.00 | 15 179.00 | 261 517.00 |
BJ TOTAL (I) | 837 539.00 | 646 804.00 | 190 735.00 | 837 539.00 |
BL Raw materials, supplies | 11 584.00 | | 11 584.00 | 11 584.00 |
BX Customers and related accounts | 50 449.00 | | 50 449.00 | 50 449.00 |
BZ Other receivables | 96 710.00 | | 96 710.00 | 96 710.00 |
CF Cash and cash equivalents | 200 792.00 | | 200 792.00 | 200 792.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 366 129.00 | | 366 129.00 | 366 129.00 |
CO Grand total (0 to V) | 1 203 668.00 | 646 804.00 | 556 864.00 | 1 203 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 13 822.00 | | | 13 822.00 |
DH Retained earnings | | -55 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 597.00 | 69 191.00 | | 43 597.00 |
DL TOTAL (I) | 126 719.00 | 83 122.00 | | 126 719.00 |
DU Loans and Debts from Credit Institutions (3) | 242 590.00 | 282 717.00 | | 242 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 57 035.00 | | 224.00 |
DW Advances and down payments received on current orders | -28.00 | | | -28.00 |
DX Trade payables and related accounts | 60 840.00 | 59 011.00 | | 60 840.00 |
DY Tax and social security liabilities | 126 024.00 | 105 455.00 | | 126 024.00 |
EA Other liabilities | 494.00 | 36.00 | | 494.00 |
EC TOTAL (IV) | 430 144.00 | 504 254.00 | | 430 144.00 |
EE Grand total (I to V) | 556 864.00 | 587 375.00 | | 556 864.00 |
EG Accrued income and payables due within one year | 430 172.00 | 504 254.00 | | 430 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 623.00 | | 569.00 |
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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 | 615 045.00 | 66 758.00 | 34 999.00 | 615 045.00 |
PE DEPRECIATION Total including other intangible assets | 245 165.00 | 31 756.00 | 2 830.00 | 245 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 880.00 | 35 002.00 | 32 169.00 | 369 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 055.00 | | 6 055.00 | 6 055.00 |
7B Total provisions for depreciation | 6 055.00 | | 6 055.00 | 6 055.00 |
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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 | 60 840.00 | 60 840.00 | | 60 840.00 |
8C Staff and Related Accounts | 43 405.00 | 43 405.00 | | 43 405.00 |
8D Social Security and Other Social Organizations | 71 274.00 | 71 274.00 | | 71 274.00 |
8E Income Taxes | 10 815.00 | 10 815.00 | | 10 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 50 449.00 | 50 449.00 | | 50 449.00 |
VB VAT | 8 727.00 | 8 727.00 | | 8 727.00 |
VC Group and associates | 87 167.00 | 87 167.00 | | 87 167.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 242 021.00 | 242 021.00 | | 242 021.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VJ Loans taken out during the year | 13 309.00 | | | 13 309.00 |
VK Loans repaid during the year | 53 381.00 | | | 53 381.00 |
VP Miscellaneous | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 6 594.00 | 6 594.00 | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 753.00 | 153 753.00 | | 153 753.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 172.00 | 430 172.00 | | 430 172.00 |
