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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 | 15 848.00 | 13 438.00 | 2 410.00 | 15 848.00 |
AR Technical installations, industrial equipment and tools | 305 236.00 | 258 661.00 | 46 575.00 | 305 236.00 |
AT Other tangible assets | 567 368.00 | 521 574.00 | 45 793.00 | 567 368.00 |
BJ TOTAL (I) | 888 453.00 | 793 674.00 | 94 778.00 | 888 453.00 |
BL Raw materials, supplies | 18 955.00 | | 18 955.00 | 18 955.00 |
BT Goods | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 96 647.00 | | 96 647.00 | 96 647.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 386 602.00 | | 386 602.00 | 386 602.00 |
CH Prepaid expenses | 36 666.00 | | 36 666.00 | 36 666.00 |
CJ TOTAL (II) | 564 285.00 | | 564 285.00 | 564 285.00 |
CO Grand total (0 to V) | 1 452 738.00 | 793 674.00 | 659 063.00 | 1 452 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 79 154.00 | | | 79 154.00 |
DH Retained earnings | 134.00 | | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 609.00 | | | 169 609.00 |
DL TOTAL (I) | 257 283.00 | | | 257 283.00 |
DU Loans and Debts from Credit Institutions (3) | 55 069.00 | | | 55 069.00 |
DX Trade payables and related accounts | 224 157.00 | | | 224 157.00 |
DY Tax and social security liabilities | 122 553.00 | | | 122 553.00 |
EC TOTAL (IV) | 401 780.00 | | | 401 780.00 |
EE Grand total (I to V) | 659 063.00 | | | 659 063.00 |
EG Accrued income and payables due within one year | 360 683.00 | | | 360 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 872 719.00 | | 27 591.00 | 872 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | | |
I4 DECREASES Grand Total | | 11 857.00 | 888 453.00 | |
IO DECREASES Total including other intangible assets | | | 15 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 714.00 | 872 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 848.00 | | | 15 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 727.00 | | 27 591.00 | 855 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 744 743.00 | 59 646.00 | 10 714.00 | 744 743.00 |
PE DEPRECIATION Total including other intangible assets | 10 188.00 | 3 250.00 | | 10 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 555.00 | 56 396.00 | 10 714.00 | 734 555.00 |
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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 | 224 158.00 | 224 158.00 | | 224 158.00 |
8D Social Security and Other Social Organizations | 122 553.00 | 122 553.00 | | 122 553.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 55 017.00 | 13 920.00 | 41 097.00 | 55 017.00 |
VK Loans repaid during the year | 13 834.00 | | | 13 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 648.00 | 96 648.00 | | 96 648.00 |
VS Prepaid expenses | 36 667.00 | 36 667.00 | | 36 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 314.00 | 157 314.00 | | 157 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 780.00 | 360 684.00 | 41 097.00 | 401 780.00 |
