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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
AR Technical installations, industrial equipment and tools | 379 106.00 | 282 862.00 | 96 244.00 | 379 106.00 |
AT Other tangible assets | 675 528.00 | 604 653.00 | 70 875.00 | 675 528.00 |
BB Receivables related to investments | 13 565.00 | | 13 565.00 | 13 565.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 1 078 217.00 | 891 685.00 | 186 532.00 | 1 078 217.00 |
BL Raw materials, supplies | 22 583.00 | | 22 583.00 | 22 583.00 |
BT Goods | 161 690.00 | | 161 690.00 | 161 690.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 252 506.00 | 65 939.00 | 186 566.00 | 252 506.00 |
BZ Other receivables | 52 724.00 | | 52 724.00 | 52 724.00 |
CF Cash and cash equivalents | 180 513.00 | | 180 513.00 | 180 513.00 |
CH Prepaid expenses | 12 787.00 | | 12 787.00 | 12 787.00 |
CJ TOTAL (II) | 683 975.00 | 65 939.00 | 618 035.00 | 683 975.00 |
CO Grand total (0 to V) | 1 762 192.00 | 957 624.00 | 804 568.00 | 1 762 192.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DG Other reserves | 51 791.00 | | | 51 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 939.00 | | | 130 939.00 |
DJ Investment subsidies | 31 412.00 | | | 31 412.00 |
DL TOTAL (I) | 369 243.00 | | | 369 243.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 227 893.00 | | | 227 893.00 |
DY Tax and social security liabilities | 206 027.00 | | | 206 027.00 |
EA Other liabilities | 798.00 | | | 798.00 |
EC TOTAL (IV) | 435 324.00 | | | 435 324.00 |
EE Grand total (I to V) | 804 568.00 | | | 804 568.00 |
EG Accrued income and payables due within one year | 435 324.00 | | | 435 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
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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 | 996 693.00 | | 86 294.00 | 996 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 170.00 | 19 413.00 | |
I4 DECREASES Grand Total | | 4 770.00 | 1 078 218.00 | |
IO DECREASES Total including other intangible assets | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 1 054 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 170.00 | | | 4 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 678.00 | | 83 557.00 | 973 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 845.00 | | 2 737.00 | 18 845.00 |
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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 | 846 127.00 | 48 158.00 | 2 600.00 | 846 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 958.00 | 48 158.00 | 2 600.00 | 841 958.00 |
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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 | 227 893.00 | 227 893.00 | | 227 893.00 |
8D Social Security and Other Social Organizations | 206 027.00 | 206 027.00 | | 206 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UL Receivables related to investments | 13 565.00 | | 13 565.00 | 13 565.00 |
UT Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
UX Other trade receivables | 252 507.00 | 252 507.00 | | 252 507.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 725.00 | 52 725.00 | | 52 725.00 |
VS Prepaid expenses | 12 787.00 | 12 787.00 | | 12 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 364.00 | 318 018.00 | 18 346.00 | 336 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 324.00 | 435 324.00 | | 435 324.00 |
