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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 | 3 047.00 | 2 300.00 | 747.00 | 3 047.00 |
AJ Other Intangible Assets | 19 964.00 | 19 964.00 | | 19 964.00 |
AR Technical installations, industrial equipment and tools | 457 801.00 | 383 511.00 | 74 290.00 | 457 801.00 |
AT Other tangible assets | 90 758.00 | 69 288.00 | 21 470.00 | 90 758.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 571 980.00 | 475 062.00 | 96 918.00 | 571 980.00 |
BT Goods | 31 752.00 | | 31 752.00 | 31 752.00 |
BX Customers and related accounts | 42 177.00 | | 42 177.00 | 42 177.00 |
BZ Other receivables | 9 562.00 | | 9 562.00 | 9 562.00 |
CD Marketable securities | 51 986.00 | | 51 986.00 | 51 986.00 |
CF Cash and cash equivalents | 305 195.00 | | 305 195.00 | 305 195.00 |
CH Prepaid expenses | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 451 361.00 | | 451 361.00 | 451 361.00 |
CO Grand total (0 to V) | 1 023 342.00 | 475 062.00 | 548 280.00 | 1 023 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 179 933.00 | 169 652.00 | | 179 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 127.00 | 10 281.00 | | 19 127.00 |
DL TOTAL (I) | 254 060.00 | 234 933.00 | | 254 060.00 |
DU Loans and Debts from Credit Institutions (3) | 69 081.00 | 80 786.00 | | 69 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 872.00 | 81 765.00 | | 62 872.00 |
DX Trade payables and related accounts | 83 604.00 | 58 023.00 | | 83 604.00 |
DY Tax and social security liabilities | 74 925.00 | 51 783.00 | | 74 925.00 |
EA Other liabilities | 3 738.00 | 5 334.00 | | 3 738.00 |
EC TOTAL (IV) | 294 220.00 | 277 691.00 | | 294 220.00 |
EE Grand total (I to V) | 548 280.00 | 512 624.00 | | 548 280.00 |
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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 | 582 126.00 | | 31 549.00 | 582 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | 2 057.00 | 39 637.00 | 571 980.00 | 2 057.00 |
IO DECREASES Total including other intangible assets | | | 23 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 057.00 | 39 637.00 | 548 559.00 | 2 057.00 |
KD ACQUISITIONS Total including other intangible assets | 23 011.00 | | | 23 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 704.00 | | 31 549.00 | 558 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 483 031.00 | 31 668.00 | 39 637.00 | 483 031.00 |
PE DEPRECIATION Total including other intangible assets | | 22 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 460 997.00 | 31 438.00 | 39 637.00 | 460 997.00 |
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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 | 83 604.00 | 83 604.00 | | 83 604.00 |
8D Social Security and Other Social Organizations | 74 925.00 | 74 925.00 | | 74 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 609.00 | 66 609.00 | | 66 609.00 |
VG Loans with a maturity of up to one year at origin | 69 081.00 | 20 625.00 | 48 455.00 | 69 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 62 429.00 | 62 429.00 | | 62 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 459.00 | 62 459.00 | | 62 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 220.00 | 245 764.00 | 48 455.00 | 294 220.00 |
