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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 | 4 900.00 | 3 958.00 | 942.00 | 4 900.00 |
AP Buildings | 117 022.00 | 25 742.00 | 91 280.00 | 117 022.00 |
AR Technical installations, industrial equipment and tools | 363 253.00 | 135 537.00 | 227 716.00 | 363 253.00 |
AT Other tangible assets | 14 737.00 | 7 913.00 | 6 824.00 | 14 737.00 |
AV Fixed assets in progress | 60 864.00 | | 60 864.00 | 60 864.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 562 426.00 | 173 151.00 | 389 275.00 | 562 426.00 |
BT Goods | 3 236.00 | | 3 236.00 | 3 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 699.00 | | 2 699.00 | 2 699.00 |
BZ Other receivables | 16 157.00 | | 16 157.00 | 16 157.00 |
CF Cash and cash equivalents | 624 274.00 | | 624 274.00 | 624 274.00 |
CH Prepaid expenses | 6 789.00 | | 6 789.00 | 6 789.00 |
CJ TOTAL (II) | 653 156.00 | | 653 156.00 | 653 156.00 |
CO Grand total (0 to V) | 1 215 582.00 | 173 151.00 | 1 042 431.00 | 1 215 582.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630.00 | 5 630.00 | | 5 630.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 261 000.00 | 204 628.00 | | 261 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 987.00 | 106 372.00 | | 290 987.00 |
DL TOTAL (I) | 558 367.00 | 317 380.00 | | 558 367.00 |
DU Loans and Debts from Credit Institutions (3) | 325 770.00 | 385 620.00 | | 325 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 449.00 | | 449.00 |
DX Trade payables and related accounts | 20 729.00 | 25 895.00 | | 20 729.00 |
DY Tax and social security liabilities | 135 242.00 | 101 931.00 | | 135 242.00 |
EA Other liabilities | 1 873.00 | 907.00 | | 1 873.00 |
EC TOTAL (IV) | 484 063.00 | 514 802.00 | | 484 063.00 |
EE Grand total (I to V) | 1 042 431.00 | 832 182.00 | | 1 042 431.00 |
EG Accrued income and payables due within one year | 210 531.00 | 166 615.00 | | 210 531.00 |
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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 | 456 619.00 | | 108 075.00 | 456 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 2 267.00 | 562 426.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 267.00 | 555 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 169.00 | | 107 975.00 | 450 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 100.00 | 1 550.00 |
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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 | 118 174.00 | 54 977.00 | | 118 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | 1 633.00 | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 849.00 | 53 344.00 | | 115 849.00 |
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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 | 20 729.00 | 20 729.00 | | 20 729.00 |
8C Staff and Related Accounts | 28 021.00 | 28 021.00 | | 28 021.00 |
8D Social Security and Other Social Organizations | 32 842.00 | 32 842.00 | | 32 842.00 |
8E Income Taxes | 68 605.00 | 68 605.00 | | 68 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 2 699.00 | 2 699.00 | | 2 699.00 |
VB VAT | 11 527.00 | 11 527.00 | | 11 527.00 |
VH Loans with a maturity of more than one year at origin | 325 770.00 | 52 238.00 | 240 936.00 | 325 770.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VJ Loans taken out during the year | 27 583.00 | | | 27 583.00 |
VK Loans repaid during the year | 87 433.00 | | | 87 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
VS Prepaid expenses | 6 789.00 | 6 789.00 | | 6 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 295.00 | 27 295.00 | | 27 295.00 |
VW VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 063.00 | 210 531.00 | 240 936.00 | 484 063.00 |
