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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 | 7 432.00 | 2 275.00 | 5 157.00 | 7 432.00 |
AP Buildings | 84 167.00 | 18 735.00 | 65 432.00 | 84 167.00 |
AR Technical installations, industrial equipment and tools | 118 414.00 | 40 033.00 | 78 381.00 | 118 414.00 |
AT Other tangible assets | 306 842.00 | 121 975.00 | 184 867.00 | 306 842.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BH Other financial assets | 39 082.00 | | 39 082.00 | 39 082.00 |
BJ TOTAL (I) | 557 739.00 | 183 017.00 | 374 722.00 | 557 739.00 |
BL Raw materials, supplies | 24 554.00 | | 24 554.00 | 24 554.00 |
BT Goods | 5 385.00 | | 5 385.00 | 5 385.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 10 050.00 | | 10 050.00 | 10 050.00 |
BZ Other receivables | 54 220.00 | | 54 220.00 | 54 220.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 687 704.00 | | 687 704.00 | 687 704.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 905 772.00 | | 905 772.00 | 905 772.00 |
CO Grand total (0 to V) | 1 463 511.00 | 183 017.00 | 1 280 493.00 | 1 463 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 258 038.00 | 257 905.00 | | 258 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 962.00 | 30 133.00 | | 146 962.00 |
DL TOTAL (I) | 471 000.00 | 354 038.00 | | 471 000.00 |
DU Loans and Debts from Credit Institutions (3) | 575 722.00 | 586 036.00 | | 575 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 358.00 | 22 389.00 | | 56 358.00 |
DX Trade payables and related accounts | 100 435.00 | 127 098.00 | | 100 435.00 |
DY Tax and social security liabilities | 74 650.00 | 35 307.00 | | 74 650.00 |
EA Other liabilities | 2 329.00 | | | 2 329.00 |
EC TOTAL (IV) | 809 493.00 | 770 830.00 | | 809 493.00 |
EE Grand total (I to V) | 1 280 493.00 | 1 124 868.00 | | 1 280 493.00 |
EG Accrued income and payables due within one year | 329 277.00 | 404 459.00 | | 329 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 636.00 | | | 21 636.00 |
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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 | 554 019.00 | | 6 107.00 | 554 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 884.00 | |
I4 DECREASES Grand Total | 2 387.00 | | 557 739.00 | 2 387.00 |
IO DECREASES Total including other intangible assets | | | 7 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 387.00 | | 509 423.00 | 2 387.00 |
KD ACQUISITIONS Total including other intangible assets | 7 432.00 | | | 7 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 722.00 | | 6 088.00 | 505 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 864.00 | | 20.00 | 40 864.00 |
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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 | 128 396.00 | 54 621.00 | | 128 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | 703.00 | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 824.00 | 53 919.00 | | 126 824.00 |
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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 | 100 435.00 | 100 435.00 | | 100 435.00 |
8C Staff and Related Accounts | 29 150.00 | 29 150.00 | | 29 150.00 |
8D Social Security and Other Social Organizations | 13 508.00 | 13 508.00 | | 13 508.00 |
8E Income Taxes | 17 837.00 | 17 837.00 | | 17 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
UT Other financial assets | 39 082.00 | | 39 082.00 | 39 082.00 |
UX Other trade receivables | 10 050.00 | 10 050.00 | | 10 050.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 52 063.00 | 52 063.00 | | 52 063.00 |
VG Loans with a maturity of up to one year at origin | 21 636.00 | 21 636.00 | | 21 636.00 |
VH Loans with a maturity of more than one year at origin | 554 086.00 | 73 869.00 | 363 539.00 | 554 086.00 |
VI Group and Associates | 56 358.00 | 56 358.00 | | 56 358.00 |
VK Loans repaid during the year | 38 085.00 | | | 38 085.00 |
VP Miscellaneous | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 805.00 | 67 723.00 | 39 082.00 | 106 805.00 |
VW VAT | 13 331.00 | 13 331.00 | | 13 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 493.00 | 329 277.00 | 363 539.00 | 809 493.00 |
