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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 | 14 563.00 | 10 578.00 | 3 985.00 | 14 563.00 |
AR Technical installations, industrial equipment and tools | 192 014.00 | 154 500.00 | 37 514.00 | 192 014.00 |
AT Other tangible assets | 244 079.00 | 211 397.00 | 32 682.00 | 244 079.00 |
BJ TOTAL (I) | 450 655.00 | 376 475.00 | 74 180.00 | 450 655.00 |
BL Raw materials, supplies | 77 546.00 | | 77 546.00 | 77 546.00 |
BX Customers and related accounts | 82 240.00 | 3 500.00 | 78 740.00 | 82 240.00 |
BZ Other receivables | 24 932.00 | | 24 932.00 | 24 932.00 |
CD Marketable securities | 402 000.00 | | 402 000.00 | 402 000.00 |
CF Cash and cash equivalents | 189 066.00 | | 189 066.00 | 189 066.00 |
CH Prepaid expenses | 29 020.00 | | 29 020.00 | 29 020.00 |
CJ TOTAL (II) | 804 802.00 | 3 500.00 | 801 302.00 | 804 802.00 |
CO Grand total (0 to V) | 1 255 458.00 | 379 975.00 | 875 482.00 | 1 255 458.00 |
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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 |
DG Other reserves | 258 151.00 | 197 896.00 | | 258 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 921.00 | 260 255.00 | | 243 921.00 |
DL TOTAL (I) | 557 072.00 | 513 151.00 | | 557 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 047.00 | 19 783.00 | | 57 047.00 |
DX Trade payables and related accounts | 81 941.00 | 59 310.00 | | 81 941.00 |
DY Tax and social security liabilities | 61 562.00 | 104 498.00 | | 61 562.00 |
DZ Fixed asset liabilities and related accounts | 37 800.00 | | | 37 800.00 |
EA Other liabilities | 8 923.00 | 10 001.00 | | 8 923.00 |
EB Prepaid income (2) | 71 137.00 | | | 71 137.00 |
EC TOTAL (IV) | 318 410.00 | 193 592.00 | | 318 410.00 |
EE Grand total (I to V) | 875 482.00 | 706 743.00 | | 875 482.00 |
EG Accrued income and payables due within one year | 318 410.00 | 193 592.00 | | 318 410.00 |
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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 | 423 822.00 | | 37 718.00 | 423 822.00 |
I4 DECREASES Grand Total | | 10 884.00 | 450 655.00 | |
IO DECREASES Total including other intangible assets | | | 14 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 884.00 | 436 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 563.00 | | | 14 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 259.00 | | 37 718.00 | 409 259.00 |
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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 | 362 859.00 | 24 500.00 | 10 884.00 | 362 859.00 |
PE DEPRECIATION Total including other intangible assets | 8 444.00 | 2 134.00 | | 8 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 415.00 | 22 366.00 | 10 884.00 | 354 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 81 941.00 | 81 941.00 | | 81 941.00 |
8C Staff and Related Accounts | 27 321.00 | 27 321.00 | | 27 321.00 |
8D Social Security and Other Social Organizations | 19 868.00 | 19 868.00 | | 19 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 800.00 | 37 800.00 | | 37 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 923.00 | 8 923.00 | | 8 923.00 |
8L Deferred income | 71 137.00 | 71 137.00 | | 71 137.00 |
UX Other trade receivables | 78 040.00 | 78 040.00 | | 78 040.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VI Group and Associates | 57 047.00 | 57 047.00 | | 57 047.00 |
VM Income taxes | 5 771.00 | 5 771.00 | | 5 771.00 |
VP Miscellaneous | 5 087.00 | 5 087.00 | | 5 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 777.00 | 8 777.00 | | 8 777.00 |
VS Prepaid expenses | 29 020.00 | 29 020.00 | | 29 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 191.00 | 136 191.00 | | 136 191.00 |
VW VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 410.00 | 318 410.00 | | 318 410.00 |
