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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 802.00 | 5 802.00 | | 5 802.00 |
AF Concessions, Patents and Similar Rights | 12 086.00 | 11 717.00 | 368.00 | 12 086.00 |
AP Buildings | 9 754.00 | 7 420.00 | 2 334.00 | 9 754.00 |
AR Technical installations, industrial equipment and tools | 341 407.00 | 235 857.00 | 105 550.00 | 341 407.00 |
AT Other tangible assets | 129 767.00 | 110 978.00 | 18 790.00 | 129 767.00 |
AV Fixed assets in progress | 5 068.00 | | 5 068.00 | 5 068.00 |
BH Other financial assets | 304 524.00 | | 304 524.00 | 304 524.00 |
BJ TOTAL (I) | 827 754.00 | 371 774.00 | 455 980.00 | 827 754.00 |
BT Goods | 141 161.00 | | 141 161.00 | 141 161.00 |
BX Customers and related accounts | 7 633.00 | | 7 633.00 | 7 633.00 |
BZ Other receivables | 51 754.00 | | 51 754.00 | 51 754.00 |
CF Cash and cash equivalents | 334 583.00 | | 334 583.00 | 334 583.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 535 548.00 | | 535 548.00 | 535 548.00 |
CO Grand total (0 to V) | 1 363 302.00 | 371 774.00 | 991 528.00 | 1 363 302.00 |
CU Other investments | 19 346.00 | | 19 346.00 | 19 346.00 |
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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 | 420 408.00 | 425 456.00 | | 420 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 528.00 | -5 047.00 | | 48 528.00 |
DL TOTAL (I) | 485 437.00 | 436 908.00 | | 485 437.00 |
DU Loans and Debts from Credit Institutions (3) | 171 786.00 | 152 293.00 | | 171 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 480.00 | 36 452.00 | | 36 480.00 |
DX Trade payables and related accounts | 226 089.00 | 198 601.00 | | 226 089.00 |
DY Tax and social security liabilities | 71 319.00 | 51 947.00 | | 71 319.00 |
EA Other liabilities | 417.00 | 28.00 | | 417.00 |
EC TOTAL (IV) | 506 091.00 | 439 320.00 | | 506 091.00 |
EE Grand total (I to V) | 991 528.00 | 876 228.00 | | 991 528.00 |
EG Accrued income and payables due within one year | 400 280.00 | | | 400 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 661.00 | 21 970.00 | | 43 661.00 |
EI Including equity loans | 36 480.00 | | | 36 480.00 |
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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 | 791 324.00 | | 68 932.00 | 791 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 802.00 | | | 5 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 503.00 | 323 871.00 | |
I4 DECREASES Grand Total | | 32 503.00 | 827 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 802.00 | |
IO DECREASES Total including other intangible assets | | | 12 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 086.00 | | | 12 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 064.00 | | 68 932.00 | 417 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 373.00 | | | 356 373.00 |
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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 | 349 615.00 | 22 159.00 | | 349 615.00 |
PE DEPRECIATION Total including other intangible assets | 17 301.00 | 218.00 | | 17 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 314.00 | 21 941.00 | | 332 314.00 |
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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 | 226 089.00 | 226 089.00 | | 226 089.00 |
8D Social Security and Other Social Organizations | 71 319.00 | 71 319.00 | | 71 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 897.00 | 36 897.00 | | 36 897.00 |
UT Other financial assets | 304 524.00 | | 304 524.00 | 304 524.00 |
UX Other trade receivables | 7 633.00 | 7 633.00 | | 7 633.00 |
VG Loans with a maturity of up to one year at origin | 43 661.00 | 43 661.00 | | 43 661.00 |
VH Loans with a maturity of more than one year at origin | 128 125.00 | 22 314.00 | 85 314.00 | 128 125.00 |
VJ Loans taken out during the year | 53 936.00 | | | 53 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 754.00 | 51 754.00 | | 51 754.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 328.00 | 59 804.00 | 304 524.00 | 364 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 091.00 | 400 280.00 | 85 314.00 | 506 091.00 |
