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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 | 5 423.00 | 5 423.00 | | 5 423.00 |
AH Goodwill | 5 423.00 | 5 423.00 | | 5 423.00 |
AJ Other Intangible Assets | 359 170.00 | | 359 170.00 | 359 170.00 |
AR Technical installations, industrial equipment and tools | 678 415.00 | 349 126.00 | 329 289.00 | 678 415.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 359.00 | | 17 359.00 | 17 359.00 |
BJ TOTAL (I) | 1 060 368.00 | 354 549.00 | 705 819.00 | 1 060 368.00 |
BV Advances and down payments on orders | 6 448.00 | | 6 448.00 | 6 448.00 |
BX Customers and related accounts | 56 291.00 | | 56 291.00 | 56 291.00 |
BZ Other receivables | 143 503.00 | | 143 503.00 | 143 503.00 |
CF Cash and cash equivalents | 1 372 194.00 | | 1 372 194.00 | 1 372 194.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 1 620 973.00 | | 1 620 973.00 | 1 620 973.00 |
CO Grand total (0 to V) | 2 681 341.00 | 354 549.00 | 2 326 792.00 | 2 681 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 12 639.00 | 12 639.00 | | 12 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 868.00 | 1 706 627.00 | | 812 868.00 |
DJ Investment subsidies | | -1 038 188.00 | | |
DL TOTAL (I) | 1 125 507.00 | 981 078.00 | | 1 125 507.00 |
DU Loans and Debts from Credit Institutions (3) | 349 455.00 | 360 037.00 | | 349 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 693.00 | 141 414.00 | | 77 693.00 |
DX Trade payables and related accounts | 10 713.00 | 40 634.00 | | 10 713.00 |
DY Tax and social security liabilities | 579 223.00 | 314 339.00 | | 579 223.00 |
DZ Fixed asset liabilities and related accounts | | 16 868.00 | | |
EA Other liabilities | 184 200.00 | 143 721.00 | | 184 200.00 |
EC TOTAL (IV) | 1 201 285.00 | 1 017 013.00 | | 1 201 285.00 |
EE Grand total (I to V) | 2 326 792.00 | 1 998 091.00 | | 2 326 792.00 |
EI Including equity loans | 77 693.00 | | | 77 693.00 |
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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 | 1 060 368.00 | | 5 440.00 | 1 060 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 359.00 | |
I4 DECREASES Grand Total | | | 1 067 808.00 | |
IO DECREASES Total including other intangible assets | | | 364 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 593.00 | | | 364 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 416.00 | | 5 440.00 | 678 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 359.00 | | | 17 359.00 |
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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 | 266 961.00 | 100 836.00 | 13 248.00 | 266 961.00 |
PE DEPRECIATION Total including other intangible assets | 5 423.00 | | | 5 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 538.00 | 100 836.00 | 13 248.00 | 261 538.00 |
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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 | 349 455.00 | 109 719.00 | 239 737.00 | 349 455.00 |
8B Suppliers and Related Accounts | 10 713.00 | 10 713.00 | | 10 713.00 |
8D Social Security and Other Social Organizations | 584 871.00 | 584 871.00 | | 584 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 201.00 | 184 201.00 | | 184 201.00 |
8L Deferred income | 129 139.00 | 129 139.00 | | 129 139.00 |
UX Other trade receivables | 56 005.00 | 56 005.00 | | 56 005.00 |
VP Miscellaneous | 160 863.00 | 143 503.00 | 17 359.00 | 160 863.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 557.00 | 201 198.00 | 17 359.00 | 218 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 240.00 | 889 503.00 | 239 737.00 | 1 129 240.00 |
