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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 116 905.00 | 114 413.00 | 2 492.00 | 116 905.00 |
AT Other tangible assets | 260 502.00 | 212 960.00 | 47 541.00 | 260 502.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 378 762.00 | 327 373.00 | 51 388.00 | 378 762.00 |
BL Raw materials, supplies | 24 948.00 | | 24 948.00 | 24 948.00 |
BN Goods in progress | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 86 217.00 | 2 848.00 | 83 368.00 | 86 217.00 |
BZ Other receivables | 5 897.00 | | 5 897.00 | 5 897.00 |
CD Marketable securities | 747 862.00 | | 747 862.00 | 747 862.00 |
CF Cash and cash equivalents | 298 006.00 | | 298 006.00 | 298 006.00 |
CJ TOTAL (II) | 1 163 882.00 | 2 848.00 | 1 161 034.00 | 1 163 882.00 |
CO Grand total (0 to V) | 1 542 644.00 | 330 221.00 | 1 212 422.00 | 1 542 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 539 891.00 | 542 513.00 | | 539 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 473.00 | 10 377.00 | | 33 473.00 |
DL TOTAL (I) | 655 864.00 | 635 391.00 | | 655 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 047.00 | 136 527.00 | | 225 047.00 |
DX Trade payables and related accounts | 81 074.00 | 52 192.00 | | 81 074.00 |
DY Tax and social security liabilities | 153 156.00 | 107 128.00 | | 153 156.00 |
EA Other liabilities | 46 460.00 | 80 582.00 | | 46 460.00 |
EB Prepaid income (2) | 50 818.00 | 64 997.00 | | 50 818.00 |
EC TOTAL (IV) | 556 558.00 | 441 427.00 | | 556 558.00 |
EE Grand total (I to V) | 1 212 422.00 | 1 076 818.00 | | 1 212 422.00 |
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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 | 384 631.00 | | 45 394.00 | 384 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | 51 261.00 | 378 763.00 | |
IO DECREASES Total including other intangible assets | | 76.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 185.00 | 377 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 212.00 | | 45 382.00 | 383 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343.00 | | 12.00 | 1 343.00 |
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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 | 363 619.00 | 15 016.00 | 51 261.00 | 363 619.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | 76.00 | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 543.00 | 15 016.00 | 51 185.00 | 363 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 848.00 | | | 2 848.00 |
7B Total provisions for depreciation | 2 848.00 | | | 2 848.00 |
7C Grand total | 2 848.00 | | | 2 848.00 |
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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 | 81 074.00 | 81 074.00 | | 81 074.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 90 928.00 | 90 928.00 | | 90 928.00 |
8E Income Taxes | 6 511.00 | 6 511.00 | | 6 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 461.00 | 46 461.00 | | 46 461.00 |
8L Deferred income | 50 819.00 | 50 819.00 | | 50 819.00 |
UT Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
UX Other trade receivables | 82 301.00 | 82 301.00 | | 82 301.00 |
VA Doubtful or disputed receivables | 3 916.00 | 3 916.00 | | 3 916.00 |
VB VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VI Group and Associates | 225 047.00 | 225 047.00 | | 225 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 469.00 | 92 114.00 | 1 355.00 | 93 469.00 |
VW VAT | 15 422.00 | 15 422.00 | | 15 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 558.00 | 556 558.00 | | 556 558.00 |
