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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 | 11 997.00 | 8 202.00 | 3 794.00 | 11 997.00 |
AR Technical installations, industrial equipment and tools | 164 327.00 | 95 728.00 | 68 599.00 | 164 327.00 |
AT Other tangible assets | 174 295.00 | 123 568.00 | 50 726.00 | 174 295.00 |
BJ TOTAL (I) | 366 665.00 | 227 499.00 | 139 166.00 | 366 665.00 |
BL Raw materials, supplies | 49 600.00 | | 49 600.00 | 49 600.00 |
BN Goods in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BT Goods | | | 2.00 | |
BX Customers and related accounts | 46 712.00 | | 46 712.00 | 46 712.00 |
BZ Other receivables | 40 274.00 | | 40 274.00 | 40 274.00 |
CD Marketable securities | 154 776.00 | | 154 776.00 | 154 776.00 |
CF Cash and cash equivalents | 357 648.00 | | 357 648.00 | 357 648.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 659 565.00 | | 659 565.00 | 659 565.00 |
CO Grand total (0 to V) | 1 026 230.00 | 227 499.00 | 798 731.00 | 1 026 230.00 |
CU Other investments | 16 046.00 | | 16 046.00 | 16 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 390 010.00 | 361 325.00 | | 390 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 440.00 | 30 862.00 | | 92 440.00 |
DL TOTAL (I) | 490 701.00 | 400 436.00 | | 490 701.00 |
DU Loans and Debts from Credit Institutions (3) | 64 515.00 | 87 636.00 | | 64 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 787.00 | 11 977.00 | | 15 787.00 |
DX Trade payables and related accounts | 73 743.00 | 69 237.00 | | 73 743.00 |
DY Tax and social security liabilities | 142 303.00 | 73 506.00 | | 142 303.00 |
EA Other liabilities | 11 683.00 | 15 210.00 | | 11 683.00 |
EC TOTAL (IV) | 308 030.00 | 257 566.00 | | 308 030.00 |
EE Grand total (I to V) | 798 731.00 | 658 003.00 | | 798 731.00 |
EG Accrued income and payables due within one year | 267 008.00 | 243 245.00 | | 267 008.00 |
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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 | 283 633.00 | | 85 216.00 | 283 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 046.00 | |
I4 DECREASES Grand Total | | 2 184.00 | 366 665.00 | |
IO DECREASES Total including other intangible assets | | | 11 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 184.00 | 338 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 997.00 | | | 11 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 630.00 | | 82 176.00 | 258 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 006.00 | | 3 040.00 | 13 006.00 |
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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 | 196 996.00 | 32 686.00 | 2 184.00 | 196 996.00 |
PE DEPRECIATION Total including other intangible assets | 6 302.00 | 1 901.00 | | 6 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 694.00 | 30 786.00 | 2 184.00 | 190 694.00 |
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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 | 73 743.00 | 73 743.00 | | 73 743.00 |
8C Staff and Related Accounts | 55 328.00 | 55 328.00 | | 55 328.00 |
8D Social Security and Other Social Organizations | 41 165.00 | 41 165.00 | | 41 165.00 |
8E Income Taxes | 21 604.00 | 21 604.00 | | 21 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 683.00 | 11 683.00 | | 11 683.00 |
UX Other trade receivables | 46 712.00 | 46 712.00 | | 46 712.00 |
VB VAT | 11 945.00 | 11 945.00 | | 11 945.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 64 468.00 | 23 446.00 | 41 022.00 | 64 468.00 |
VI Group and Associates | 15 787.00 | 15 787.00 | | 15 787.00 |
VJ Loans taken out during the year | 58 553.00 | | | 58 553.00 |
VK Loans repaid during the year | 81 702.00 | | | 81 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 330.00 | 28 330.00 | | 28 330.00 |
VS Prepaid expenses | 6 705.00 | 6 705.00 | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 692.00 | 93 692.00 | | 93 692.00 |
VW VAT | 23 778.00 | 23 778.00 | | 23 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 030.00 | 267 008.00 | 41 022.00 | 308 030.00 |
