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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 850.00 | 8 850.00 | | 8 850.00 |
AR Technical installations, industrial equipment and tools | 153 045.00 | 136 059.00 | 16 986.00 | 153 045.00 |
AT Other tangible assets | 282 477.00 | 241 582.00 | 40 894.00 | 282 477.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 447 200.00 | 386 492.00 | 60 708.00 | 447 200.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BT Goods | 211 415.00 | 8 107.00 | 203 308.00 | 211 415.00 |
BX Customers and related accounts | 44 128.00 | | 44 128.00 | 44 128.00 |
BZ Other receivables | 65 640.00 | | 65 640.00 | 65 640.00 |
CD Marketable securities | 67 712.00 | | 67 712.00 | 67 712.00 |
CF Cash and cash equivalents | 420 785.00 | | 420 785.00 | 420 785.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 813 851.00 | 8 107.00 | 805 744.00 | 813 851.00 |
CO Grand total (0 to V) | 1 261 052.00 | 394 599.00 | 866 453.00 | 1 261 052.00 |
CS Evaluated investments - equity method | 2 007.00 | | 2 007.00 | 2 007.00 |
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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 | 317 611.00 | 310 373.00 | | 317 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 007.00 | 67 237.00 | | 105 007.00 |
DL TOTAL (I) | 433 618.00 | 388 611.00 | | 433 618.00 |
DU Loans and Debts from Credit Institutions (3) | 202 681.00 | 437 661.00 | | 202 681.00 |
DX Trade payables and related accounts | 136 201.00 | 106 097.00 | | 136 201.00 |
DY Tax and social security liabilities | 86 099.00 | 67 185.00 | | 86 099.00 |
EA Other liabilities | 7 851.00 | 10 706.00 | | 7 851.00 |
EC TOTAL (IV) | 432 834.00 | 621 651.00 | | 432 834.00 |
EE Grand total (I to V) | 866 453.00 | 1 010 262.00 | | 866 453.00 |
EG Accrued income and payables due within one year | 280 347.00 | 593 932.00 | | 280 347.00 |
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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 | 439 313.00 | | 12 048.00 | 439 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 828.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 447 201.00 | |
IO DECREASES Total including other intangible assets | | | 8 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 160.00 | 435 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 850.00 | | | 8 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 635.00 | | 12 048.00 | 427 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828.00 | | | 2 828.00 |
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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 | 355 580.00 | 35 072.00 | 4 160.00 | 355 580.00 |
PE DEPRECIATION Total including other intangible assets | 8 850.00 | | | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 730.00 | 35 072.00 | 4 160.00 | 346 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 683.00 | 2 424.00 | 8 107.00 | 5 683.00 |
7B Total provisions for depreciation | 5 683.00 | 2 424.00 | 8 107.00 | 5 683.00 |
7C Grand total | 5 683.00 | 2 424.00 | 8 107.00 | 5 683.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 424.00 | | |
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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 | 136 201.00 | 136 201.00 | | 136 201.00 |
8C Staff and Related Accounts | 23 168.00 | 23 168.00 | | 23 168.00 |
8D Social Security and Other Social Organizations | 22 312.00 | 22 312.00 | | 22 312.00 |
8E Income Taxes | 12 823.00 | 12 823.00 | | 12 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 851.00 | 7 851.00 | | 7 851.00 |
UT Other financial assets | 821.00 | | 821.00 | 821.00 |
UX Other trade receivables | 44 128.00 | 44 128.00 | | 44 128.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 202 682.00 | 50 195.00 | 152 487.00 | 202 682.00 |
VJ Loans taken out during the year | 200 997.00 | | | 200 997.00 |
VK Loans repaid during the year | 435 380.00 | | | 435 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 353.00 | 63 353.00 | | 63 353.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 839.00 | 112 019.00 | 821.00 | 112 839.00 |
VW VAT | 27 143.00 | 27 143.00 | | 27 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 834.00 | 280 347.00 | 152 487.00 | 432 834.00 |
