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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 144 334.00 | 124 037.00 | 20 298.00 | 144 334.00 |
AT Other tangible assets | 111 014.00 | 62 341.00 | 48 673.00 | 111 014.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 295 177.00 | 187 628.00 | 107 550.00 | 295 177.00 |
BT Goods | 29 250.00 | | 29 250.00 | 29 250.00 |
BX Customers and related accounts | 31 856.00 | | 31 856.00 | 31 856.00 |
BZ Other receivables | 122 441.00 | | 122 441.00 | 122 441.00 |
CD Marketable securities | 3 192.00 | | 3 192.00 | 3 192.00 |
CF Cash and cash equivalents | 236 873.00 | | 236 873.00 | 236 873.00 |
CJ TOTAL (II) | 423 611.00 | | 423 611.00 | 423 611.00 |
CO Grand total (0 to V) | 718 789.00 | 187 628.00 | 531 161.00 | 718 789.00 |
CU Other investments | 38 122.00 | | 38 122.00 | 38 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 004.00 | 14 004.00 | | 14 004.00 |
DG Other reserves | 16 277.00 | 16 277.00 | | 16 277.00 |
DH Retained earnings | 117 732.00 | 138 542.00 | | 117 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 089.00 | -20 810.00 | | 53 089.00 |
DJ Investment subsidies | 16 371.00 | | | 16 371.00 |
DL TOTAL (I) | 367 472.00 | 298 012.00 | | 367 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 248.00 | 68 557.00 | | 69 248.00 |
DX Trade payables and related accounts | 48 032.00 | 41 220.00 | | 48 032.00 |
DY Tax and social security liabilities | 46 409.00 | 35 642.00 | | 46 409.00 |
EC TOTAL (IV) | 163 689.00 | 145 419.00 | | 163 689.00 |
EE Grand total (I to V) | 531 161.00 | 443 432.00 | | 531 161.00 |
EG Accrued income and payables due within one year | 163 689.00 | 145 419.00 | | 163 689.00 |
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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 | 292 183.00 | | 23 535.00 | 292 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 579.00 | |
I4 DECREASES Grand Total | | 20 541.00 | 295 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 541.00 | 255 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 354.00 | | 23 535.00 | 252 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 579.00 | | | 38 579.00 |
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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 | 195 202.00 | 12 966.00 | 20 541.00 | 195 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 952.00 | 12 966.00 | 20 541.00 | 193 952.00 |
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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 | 48 032.00 | 48 032.00 | | 48 032.00 |
8D Social Security and Other Social Organizations | 46 409.00 | 46 409.00 | | 46 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 248.00 | 69 248.00 | | 69 248.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 31 856.00 | 31 856.00 | | 31 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 441.00 | 122 441.00 | | 122 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 754.00 | 154 297.00 | 457.00 | 154 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 689.00 | 163 689.00 | | 163 689.00 |
