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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 567.00 | 567.00 | | 567.00 |
AR Technical installations, industrial equipment and tools | 472 610.00 | 422 931.00 | 49 679.00 | 472 610.00 |
AT Other tangible assets | 213 463.00 | 213 306.00 | 158.00 | 213 463.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 686 740.00 | 636 803.00 | 49 937.00 | 686 740.00 |
BL Raw materials, supplies | 12 488.00 | | 12 488.00 | 12 488.00 |
BN Goods in progress | 69 164.00 | | 69 164.00 | 69 164.00 |
BX Customers and related accounts | 97 686.00 | 9 127.00 | 88 559.00 | 97 686.00 |
BZ Other receivables | 19 975.00 | | 19 975.00 | 19 975.00 |
CD Marketable securities | 50 985.00 | | 50 985.00 | 50 985.00 |
CF Cash and cash equivalents | 232 906.00 | | 232 906.00 | 232 906.00 |
CH Prepaid expenses | 14 865.00 | | 14 865.00 | 14 865.00 |
CJ TOTAL (II) | 498 069.00 | 9 127.00 | 488 942.00 | 498 069.00 |
CO Grand total (0 to V) | 1 184 809.00 | 645 930.00 | 538 879.00 | 1 184 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 078.00 | 86 679.00 | | 155 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 643.00 | 96 399.00 | | 71 643.00 |
DL TOTAL (I) | 233 120.00 | 189 478.00 | | 233 120.00 |
DU Loans and Debts from Credit Institutions (3) | 28 105.00 | 39 368.00 | | 28 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 581.00 | 215 338.00 | | 160 581.00 |
DX Trade payables and related accounts | 79 580.00 | 93 377.00 | | 79 580.00 |
DY Tax and social security liabilities | 35 327.00 | 110 430.00 | | 35 327.00 |
DZ Fixed asset liabilities and related accounts | | 3 360.00 | | |
EA Other liabilities | 2 165.00 | | | 2 165.00 |
EC TOTAL (IV) | 305 758.00 | 461 872.00 | | 305 758.00 |
EE Grand total (I to V) | 538 879.00 | 651 350.00 | | 538 879.00 |
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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 | 679 473.00 | | 7 267.00 | 679 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 686 740.00 | |
IO DECREASES Total including other intangible assets | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 567.00 | | | 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 806.00 | | 7 267.00 | 678 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 614 600.00 | 22 204.00 | | 614 600.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 033.00 | 22 204.00 | | 614 033.00 |
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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 | 79 580.00 | 79 580.00 | | 79 580.00 |
8D Social Security and Other Social Organizations | 35 327.00 | 33 355.00 | | 35 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 746.00 | 162 746.00 | | 162 746.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 97 686.00 | 85 855.00 | 11 831.00 | 97 686.00 |
VH Loans with a maturity of more than one year at origin | 28 105.00 | 11 345.00 | 16 760.00 | 28 105.00 |
VK Loans repaid during the year | 11 261.00 | | | 11 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 975.00 | 19 975.00 | | 19 975.00 |
VS Prepaid expenses | 14 865.00 | 14 865.00 | | 14 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 626.00 | 120 695.00 | 11 931.00 | 132 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 758.00 | 287 027.00 | 16 760.00 | 305 758.00 |
