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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
AR Technical installations, industrial equipment and tools | 76 369.00 | 64 336.00 | 12 033.00 | 76 369.00 |
AT Other tangible assets | 335 673.00 | 221 904.00 | 113 769.00 | 335 673.00 |
BH Other financial assets | 13 370.00 | | 13 370.00 | 13 370.00 |
BJ TOTAL (I) | 435 251.00 | 296 079.00 | 139 172.00 | 435 251.00 |
BL Raw materials, supplies | | 9 098.00 | -9 098.00 | |
BT Goods | 182 126.00 | | 182 126.00 | 182 126.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 104 057.00 | 1 431.00 | 102 626.00 | 104 057.00 |
CF Cash and cash equivalents | 322 350.00 | | 322 350.00 | 322 350.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 613 003.00 | 10 530.00 | 602 473.00 | 613 003.00 |
CO Grand total (0 to V) | 1 048 254.00 | 306 609.00 | 741 645.00 | 1 048 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 912.00 | 169 536.00 | | 135 912.00 |
DH Retained earnings | 984.00 | 984.00 | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 688.00 | 136 376.00 | | 151 688.00 |
DJ Investment subsidies | 4 850.00 | 6 270.00 | | 4 850.00 |
DL TOTAL (I) | 302 234.00 | 321 966.00 | | 302 234.00 |
DU Loans and Debts from Credit Institutions (3) | 133 359.00 | 211 972.00 | | 133 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 998.00 | 80 000.00 | | 65 998.00 |
DX Trade payables and related accounts | 92 999.00 | 85 189.00 | | 92 999.00 |
DY Tax and social security liabilities | 66 391.00 | 64 485.00 | | 66 391.00 |
EA Other liabilities | 19 829.00 | 3 462.00 | | 19 829.00 |
EB Prepaid income (2) | 60 835.00 | 65 828.00 | | 60 835.00 |
EC TOTAL (IV) | 439 411.00 | 510 937.00 | | 439 411.00 |
EE Grand total (I to V) | 741 645.00 | 832 902.00 | | 741 645.00 |
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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 | 387 487.00 | | 65 514.00 | 387 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 370.00 | |
I4 DECREASES Grand Total | | 17 750.00 | 435 251.00 | |
IO DECREASES Total including other intangible assets | | | 9 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 750.00 | 412 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 840.00 | | | 9 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 448.00 | | 65 344.00 | 364 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | 170.00 | 13 200.00 |
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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 | 277 559.00 | 36 270.00 | 17 750.00 | 277 559.00 |
PE DEPRECIATION Total including other intangible assets | 9 840.00 | | | 9 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 719.00 | 36 270.00 | 17 750.00 | 267 719.00 |
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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 | 133 359.00 | 28 225.00 | 100 633.00 | 133 359.00 |
8B Suppliers and Related Accounts | 92 999.00 | 92 999.00 | | 92 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 218.00 | 152 218.00 | | 152 218.00 |
8L Deferred income | 60 835.00 | 60 835.00 | | 60 835.00 |
UT Other financial assets | 13 370.00 | | 13 370.00 | 13 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 058.00 | 104 058.00 | | 104 058.00 |
VS Prepaid expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 723.00 | 108 353.00 | 13 370.00 | 121 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 411.00 | 334 278.00 | 100 633.00 | 439 411.00 |
