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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 | 754 746.00 | 442 295.00 | 312 451.00 | 754 746.00 |
AJ Other Intangible Assets | 2 125.00 | 2 125.00 | | 2 125.00 |
AR Technical installations, industrial equipment and tools | 155 746.00 | 142 487.00 | 13 259.00 | 155 746.00 |
AT Other tangible assets | 71 100.00 | 27 662.00 | 43 438.00 | 71 100.00 |
AV Fixed assets in progress | 154 298.00 | | 154 298.00 | 154 298.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 145 516.00 | 614 570.00 | 530 946.00 | 1 145 516.00 |
BL Raw materials, supplies | 322 804.00 | | 322 804.00 | 322 804.00 |
BN Goods in progress | 29 634.00 | | 29 634.00 | 29 634.00 |
BV Advances and down payments on orders | 23 460.00 | | 23 460.00 | 23 460.00 |
BX Customers and related accounts | 412 050.00 | | 412 050.00 | 412 050.00 |
BZ Other receivables | 102 558.00 | | 102 558.00 | 102 558.00 |
CD Marketable securities | 52 300.00 | | 52 300.00 | 52 300.00 |
CF Cash and cash equivalents | 99 576.00 | | 99 576.00 | 99 576.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 1 047 145.00 | | 1 047 145.00 | 1 047 145.00 |
CO Grand total (0 to V) | 2 192 661.00 | 614 570.00 | 1 578 091.00 | 2 192 661.00 |
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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 | 249 331.00 | 249 331.00 | | 249 331.00 |
DH Retained earnings | 140 301.00 | -126 779.00 | | 140 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 564.00 | 267 079.00 | | 268 564.00 |
DL TOTAL (I) | 666 995.00 | 398 431.00 | | 666 995.00 |
DU Loans and Debts from Credit Institutions (3) | 365 375.00 | 387 831.00 | | 365 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 124.00 | 490 929.00 | | 163 124.00 |
DX Trade payables and related accounts | 300 241.00 | 184 673.00 | | 300 241.00 |
DY Tax and social security liabilities | 77 648.00 | 68 835.00 | | 77 648.00 |
EA Other liabilities | 4 707.00 | 25 655.00 | | 4 707.00 |
EC TOTAL (IV) | 911 096.00 | 1 157 922.00 | | 911 096.00 |
EE Grand total (I to V) | 1 578 091.00 | 1 556 354.00 | | 1 578 091.00 |
EG Accrued income and payables due within one year | 546 765.00 | 874 967.00 | | 546 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | 948.00 | | 1 044.00 |
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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 | 960 696.00 | | 184 819.00 | 960 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 1 145 516.00 | |
IO DECREASES Total including other intangible assets | | | 756 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 577.00 | | 64 294.00 | 692 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 619.00 | | 120 525.00 | 260 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 518 583.00 | 95 986.00 | | 518 583.00 |
PE DEPRECIATION Total including other intangible assets | 364 856.00 | 79 564.00 | | 364 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 727.00 | 16 422.00 | | 153 727.00 |
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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 | 327.00 | 327.00 | | 327.00 |
8B Suppliers and Related Accounts | 300 241.00 | 300 241.00 | | 300 241.00 |
8D Social Security and Other Social Organizations | 77 648.00 | 77 648.00 | | 77 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 707.00 | 4 707.00 | | 4 707.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 412 050.00 | 412 050.00 | | 412 050.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 364 331.00 | | | 364 331.00 |
VI Group and Associates | 162 797.00 | 162 797.00 | | 162 797.00 |
VK Loans repaid during the year | 22 552.00 | | | 22 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 558.00 | 102 558.00 | | 102 558.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 870.00 | 519 370.00 | 7 500.00 | 526 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 096.00 | 546 765.00 | | 911 096.00 |
