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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 | 6 305.00 | 4 551.00 | 1 754.00 | 6 305.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 349 481.00 | 176 589.00 | 172 892.00 | 349 481.00 |
AT Other tangible assets | 399 595.00 | 231 308.00 | 168 287.00 | 399 595.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 956 471.00 | 413 239.00 | 543 232.00 | 956 471.00 |
BL Raw materials, supplies | 14 262.00 | | 14 262.00 | 14 262.00 |
BT Goods | 2 459.00 | | 2 459.00 | 2 459.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 8 962.00 | | 8 962.00 | 8 962.00 |
CF Cash and cash equivalents | 273 554.00 | | 273 554.00 | 273 554.00 |
CH Prepaid expenses | 34 137.00 | | 34 137.00 | 34 137.00 |
CJ TOTAL (II) | 333 775.00 | | 333 775.00 | 333 775.00 |
CO Grand total (0 to V) | 1 290 246.00 | 413 239.00 | 877 007.00 | 1 290 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 446 979.00 | 401 457.00 | | 446 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 210.00 | 49 159.00 | | 64 210.00 |
DJ Investment subsidies | 29 075.00 | 8 505.00 | | 29 075.00 |
DL TOTAL (I) | 551 264.00 | 470 122.00 | | 551 264.00 |
DU Loans and Debts from Credit Institutions (3) | 83 999.00 | 117 486.00 | | 83 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 731.00 | 53 584.00 | | 98 731.00 |
DW Advances and down payments received on current orders | 541.00 | 369.00 | | 541.00 |
DX Trade payables and related accounts | 46 316.00 | 30 928.00 | | 46 316.00 |
DY Tax and social security liabilities | 96 155.00 | 62 033.00 | | 96 155.00 |
EA Other liabilities | | 2 471.00 | | |
EC TOTAL (IV) | 325 743.00 | 266 871.00 | | 325 743.00 |
EE Grand total (I to V) | 877 007.00 | 736 993.00 | | 877 007.00 |
EG Accrued income and payables due within one year | 272 836.00 | 182 872.00 | | 272 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 683.00 | | |
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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 | 925 490.00 | | 30 981.00 | 925 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 956 471.00 | |
IO DECREASES Total including other intangible assets | | | 207 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 095.00 | | | 207 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 095.00 | | 30 981.00 | 718 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 46 316.00 | 46 316.00 | | 46 316.00 |
8C Staff and Related Accounts | 36 654.00 | 36 654.00 | | 36 654.00 |
8D Social Security and Other Social Organizations | 51 428.00 | 51 428.00 | | 51 428.00 |
8E Income Taxes | 6 037.00 | 6 037.00 | | 6 037.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VH Loans with a maturity of more than one year at origin | 83 999.00 | 31 092.00 | 52 907.00 | 83 999.00 |
VI Group and Associates | 98 704.00 | 98 704.00 | | 98 704.00 |
VK Loans repaid during the year | 32 804.00 | | | 32 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 196.00 | 5 196.00 | | 5 196.00 |
VS Prepaid expenses | 34 137.00 | 34 137.00 | | 34 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 400.00 | 43 100.00 | 300.00 | 43 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 203.00 | 272 296.00 | 52 907.00 | 325 203.00 |
