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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 | 2 491.00 | 1 089.00 | 1 401.00 | 2 491.00 |
AR Technical installations, industrial equipment and tools | 470 225.00 | 412 413.00 | 57 812.00 | 470 225.00 |
AT Other tangible assets | 236 730.00 | 190 182.00 | 46 547.00 | 236 730.00 |
AV Fixed assets in progress | 85 576.00 | | 85 576.00 | 85 576.00 |
BD Other fixed assets | 8 662.00 | | 8 662.00 | 8 662.00 |
BH Other financial assets | 9 117.00 | | 9 117.00 | 9 117.00 |
BJ TOTAL (I) | 813 870.00 | 603 685.00 | 210 185.00 | 813 870.00 |
BL Raw materials, supplies | 203 410.00 | | 203 410.00 | 203 410.00 |
BX Customers and related accounts | 175 736.00 | 339.00 | 175 397.00 | 175 736.00 |
BZ Other receivables | 10 355.00 | | 10 355.00 | 10 355.00 |
CD Marketable securities | 95 400.00 | | 95 400.00 | 95 400.00 |
CF Cash and cash equivalents | 235 637.00 | | 235 637.00 | 235 637.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 726 066.00 | 339.00 | 725 727.00 | 726 066.00 |
CO Grand total (0 to V) | 1 539 936.00 | 604 024.00 | 935 912.00 | 1 539 936.00 |
CU Other investments | 1 066.00 | | 1 066.00 | 1 066.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 383 368.00 | | | 383 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 860.00 | | | 162 860.00 |
DL TOTAL (I) | 601 229.00 | | | 601 229.00 |
DU Loans and Debts from Credit Institutions (3) | 106 338.00 | | | 106 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 372.00 | | | 26 372.00 |
DX Trade payables and related accounts | 103 517.00 | | | 103 517.00 |
DY Tax and social security liabilities | 97 541.00 | | | 97 541.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 334 682.00 | | | 334 682.00 |
EE Grand total (I to V) | 935 912.00 | | | 935 912.00 |
EG Accrued income and payables due within one year | 258 378.00 | | | 258 378.00 |
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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 | 705 702.00 | | 108 169.00 | 705 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 847.00 | |
I4 DECREASES Grand Total | | | 813 870.00 | |
IO DECREASES Total including other intangible assets | | | 2 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 491.00 | | | 2 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 516.00 | | 108 017.00 | 684 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 695.00 | | 152.00 | 18 695.00 |
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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 | 568 670.00 | 35 016.00 | 603 685.00 | 568 670.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 817.00 | 1 089.00 | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 397.00 | 34 199.00 | 602 596.00 | 568 397.00 |
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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 | 103 517.00 | 103 517.00 | | 103 517.00 |
8D Social Security and Other Social Organizations | 93 841.00 | 93 841.00 | | 93 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 986.00 | 30 986.00 | | 30 986.00 |
UT Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
UX Other trade receivables | 10 356.00 | 10 356.00 | | 10 356.00 |
VH Loans with a maturity of more than one year at origin | 106 338.00 | 30 034.00 | 65 465.00 | 106 338.00 |
VJ Loans taken out during the year | 104 666.00 | | | 104 666.00 |
VK Loans repaid during the year | 28 484.00 | | | 28 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 737.00 | 175 737.00 | | 175 737.00 |
VS Prepaid expenses | 5 525.00 | 5 525.00 | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 735.00 | 191 617.00 | 9 118.00 | 200 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 683.00 | 258 379.00 | 65 465.00 | 334 683.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
