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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 | 6 000.00 | 3 133.00 | 2 867.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 54 338.00 | 49 350.00 | 4 988.00 | 54 338.00 |
AT Other tangible assets | 124 767.00 | 61 675.00 | 63 092.00 | 124 767.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 185 660.00 | 114 158.00 | 71 501.00 | 185 660.00 |
BL Raw materials, supplies | 83 750.00 | | 83 750.00 | 83 750.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 209 226.00 | 1 442.00 | 207 785.00 | 209 226.00 |
BZ Other receivables | 54 084.00 | | 54 084.00 | 54 084.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 59 216.00 | | 59 216.00 | 59 216.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 427 108.00 | 1 442.00 | 425 666.00 | 427 108.00 |
CO Grand total (0 to V) | 612 768.00 | 115 600.00 | 497 168.00 | 612 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 787.00 | 7 622.00 | | 4 787.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 267 501.00 | 283 084.00 | | 267 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 875.00 | 38 355.00 | | -2 875.00 |
DL TOTAL (I) | 270 175.00 | 329 824.00 | | 270 175.00 |
DU Loans and Debts from Credit Institutions (3) | 5 043.00 | 10 013.00 | | 5 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 6 615.00 | | 2 063.00 |
DX Trade payables and related accounts | 86 001.00 | 104 177.00 | | 86 001.00 |
DY Tax and social security liabilities | 77 111.00 | 90 610.00 | | 77 111.00 |
EA Other liabilities | 56 774.00 | | | 56 774.00 |
EC TOTAL (IV) | 226 993.00 | 211 414.00 | | 226 993.00 |
EE Grand total (I to V) | 497 168.00 | 541 238.00 | | 497 168.00 |
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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 | 167 730.00 | | 40 908.00 | 167 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | 22 978.00 | 185 660.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 978.00 | 179 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 175.00 | | 40 908.00 | 161 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 113 133.00 | 24 004.00 | 22 978.00 | 113 133.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 3 000.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 999.00 | 21 004.00 | 22 978.00 | 112 999.00 |
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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 | 86 001.00 | 86 001.00 | | 86 001.00 |
8D Social Security and Other Social Organizations | 77 111.00 | 77 111.00 | | 77 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 837.00 | 58 837.00 | | 58 837.00 |
UT Other financial assets | 555.00 | | 555.00 | 555.00 |
UX Other trade receivables | 209 226.00 | 209 226.00 | | 209 226.00 |
VH Loans with a maturity of more than one year at origin | 5 043.00 | 4.00 | | 5 043.00 |
VK Loans repaid during the year | 4 961.00 | | | 4 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 084.00 | 54 084.00 | | 54 084.00 |
VS Prepaid expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 592.00 | 266 037.00 | 555.00 | 266 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 993.00 | 221 954.00 | | 226 993.00 |
