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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 | 13 431.00 | 8 744.00 | 4 686.00 | 13 431.00 |
AH Goodwill | 3 333.00 | | 3 333.00 | 3 333.00 |
AJ Other Intangible Assets | 2 870.00 | 795.00 | 2 075.00 | 2 870.00 |
AP Buildings | 15 528.00 | 9 213.00 | 6 315.00 | 15 528.00 |
AR Technical installations, industrial equipment and tools | 31 052.00 | 17 111.00 | 13 940.00 | 31 052.00 |
AT Other tangible assets | 52 191.00 | 26 559.00 | 25 632.00 | 52 191.00 |
BH Other financial assets | 15 007.00 | | 15 007.00 | 15 007.00 |
BJ TOTAL (I) | 149 161.00 | 62 422.00 | 86 739.00 | 149 161.00 |
BL Raw materials, supplies | 44 332.00 | | 44 332.00 | 44 332.00 |
BN Goods in progress | 73 005.00 | | 73 005.00 | 73 005.00 |
BX Customers and related accounts | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 212 447.00 | | 212 447.00 | 212 447.00 |
CF Cash and cash equivalents | 797 594.00 | | 797 594.00 | 797 594.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 1 133 309.00 | | 1 133 309.00 | 1 133 309.00 |
CO Grand total (0 to V) | 1 282 470.00 | 62 422.00 | 1 220 047.00 | 1 282 470.00 |
CU Other investments | 15 750.00 | | 15 750.00 | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 403.00 | 3 957.00 | | 5 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 927.00 | 191 446.00 | | 78 927.00 |
DL TOTAL (I) | 100 830.00 | 211 903.00 | | 100 830.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 150.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 418.00 | 3 284.00 | | 53 418.00 |
DX Trade payables and related accounts | 300 392.00 | 253 147.00 | | 300 392.00 |
DY Tax and social security liabilities | 185 918.00 | 234 028.00 | | 185 918.00 |
EA Other liabilities | 279 489.00 | 249 687.00 | | 279 489.00 |
EC TOTAL (IV) | 1 119 217.00 | 1 040 296.00 | | 1 119 217.00 |
EE Grand total (I to V) | 1 220 047.00 | 1 252 199.00 | | 1 220 047.00 |
EG Accrued income and payables due within one year | 300 000.00 | 1 040 296.00 | | 300 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
EI Including equity loans | 53 418.00 | | | 53 418.00 |
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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 | 124 183.00 | | 29 301.00 | 124 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 757.00 | |
I4 DECREASES Grand Total | | 4 323.00 | 149 161.00 | |
IO DECREASES Total including other intangible assets | | | 19 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 323.00 | 98 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 554.00 | | 9 080.00 | 10 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 372.00 | | 19 721.00 | 83 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 257.00 | | 500.00 | 30 257.00 |
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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 | 49 274.00 | 17 078.00 | 3 928.00 | 49 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 221.00 | 2 318.00 | | 7 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 053.00 | 14 760.00 | 3 928.00 | 42 053.00 |
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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 | 300 392.00 | 300 392.00 | | 300 392.00 |
8D Social Security and Other Social Organizations | 185 918.00 | 185 918.00 | | 185 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 490.00 | 279 490.00 | | 279 490.00 |
UT Other financial assets | 15 007.00 | | 15 007.00 | 15 007.00 |
UX Other trade receivables | 2 625.00 | 2 625.00 | | 2 625.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 53 418.00 | 53 418.00 | | 53 418.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 447.00 | 212 447.00 | | 212 447.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 384.00 | 218 377.00 | 15 007.00 | 233 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 217.00 | 819 217.00 | 300 000.00 | 1 119 217.00 |
