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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 | 7 664.00 | 7 646.00 | 18.00 | 7 664.00 |
AR Technical installations, industrial equipment and tools | 189 387.00 | 151 352.00 | 38 035.00 | 189 387.00 |
AT Other tangible assets | 384 981.00 | 276 614.00 | 108 367.00 | 384 981.00 |
AX Advances and down payments | 14 885.00 | | 14 885.00 | 14 885.00 |
BF Loans | 45 592.00 | | 45 592.00 | 45 592.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 646 558.00 | 435 612.00 | 210 945.00 | 646 558.00 |
BL Raw materials, supplies | 4 542.00 | | 4 542.00 | 4 542.00 |
BT Goods | 113.00 | | 113.00 | 113.00 |
BV Advances and down payments on orders | 1 254.00 | | 1 254.00 | 1 254.00 |
BZ Other receivables | 11 625.00 | | 11 625.00 | 11 625.00 |
CF Cash and cash equivalents | 235 834.00 | | 235 834.00 | 235 834.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 260 021.00 | | 260 021.00 | 260 021.00 |
CO Grand total (0 to V) | 906 579.00 | 435 612.00 | 470 967.00 | 906 579.00 |
CP Shares due in less than one year | 49 641.00 | | | 49 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 572.00 | 78 572.00 | | 78 572.00 |
DD Legal reserve (1) | 7 858.00 | 7 858.00 | | 7 858.00 |
DH Retained earnings | 189 064.00 | 168 498.00 | | 189 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 835.00 | 20 566.00 | | 53 835.00 |
DL TOTAL (I) | 329 329.00 | 275 494.00 | | 329 329.00 |
DU Loans and Debts from Credit Institutions (3) | 25 356.00 | 58.00 | | 25 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 998.00 | 4 009.00 | | 6 998.00 |
DX Trade payables and related accounts | 25 044.00 | 22 560.00 | | 25 044.00 |
DY Tax and social security liabilities | 81 497.00 | 84 819.00 | | 81 497.00 |
EA Other liabilities | 2 741.00 | 4 003.00 | | 2 741.00 |
EC TOTAL (IV) | 141 637.00 | 115 449.00 | | 141 637.00 |
EE Grand total (I to V) | 470 967.00 | 390 943.00 | | 470 967.00 |
EI Including equity loans | 6 998.00 | | | 6 998.00 |
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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 | 646 037.00 | | 116 954.00 | 646 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 339.00 | 49 641.00 | |
I4 DECREASES Grand Total | | 116 433.00 | 646 558.00 | |
IO DECREASES Total including other intangible assets | | | 7 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 094.00 | 589 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 664.00 | | | 7 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 524.00 | | 55 823.00 | 621 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 849.00 | | 61 131.00 | 16 849.00 |
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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 | 466 662.00 | 51 486.00 | 82 536.00 | 466 662.00 |
PE DEPRECIATION Total including other intangible assets | 7 247.00 | 399.00 | | 7 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 415.00 | 51 087.00 | 82 536.00 | 459 415.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 25 044.00 | 25 044.00 | | 25 044.00 |
8C Staff and Related Accounts | 46 479.00 | 46 479.00 | | 46 479.00 |
8D Social Security and Other Social Organizations | 31 680.00 | 31 680.00 | | 31 680.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
UP Loans | 45 592.00 | 45 592.00 | | 45 592.00 |
UT Other financial assets | 4 049.00 | 4 049.00 | | 4 049.00 |
VB VAT | 7 506.00 | 7 506.00 | | 7 506.00 |
VG Loans with a maturity of up to one year at origin | 25 356.00 | 5 899.00 | 19 457.00 | 25 356.00 |
VI Group and Associates | 6 958.00 | 6 958.00 | | 6 958.00 |
VJ Loans taken out during the year | 30 185.00 | | | 30 185.00 |
VK Loans repaid during the year | 4 828.00 | | | 4 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
VS Prepaid expenses | 6 653.00 | 6 653.00 | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 920.00 | 67 920.00 | | 67 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 637.00 | 122 180.00 | 19 457.00 | 141 637.00 |
