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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 | 5 211.00 | 3 549.00 | 1 662.00 | 5 211.00 |
AR Technical installations, industrial equipment and tools | 77 744.00 | 75 648.00 | 2 096.00 | 77 744.00 |
AT Other tangible assets | 79 548.00 | 36 092.00 | 43 457.00 | 79 548.00 |
BJ TOTAL (I) | 162 503.00 | 115 289.00 | 47 214.00 | 162 503.00 |
BL Raw materials, supplies | 86 001.00 | | 86 001.00 | 86 001.00 |
BN Goods in progress | 4 998.00 | | 4 998.00 | 4 998.00 |
BR Intermediate and finished products | 7 922.00 | | 7 922.00 | 7 922.00 |
BX Customers and related accounts | 146 660.00 | | 146 660.00 | 146 660.00 |
BZ Other receivables | 9 815.00 | | 9 815.00 | 9 815.00 |
CD Marketable securities | 110 099.00 | | 110 099.00 | 110 099.00 |
CF Cash and cash equivalents | 391 241.00 | | 391 241.00 | 391 241.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 759 329.00 | | 759 329.00 | 759 329.00 |
CO Grand total (0 to V) | 921 832.00 | 115 289.00 | 806 543.00 | 921 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 018.00 | 268 722.00 | | 156 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 727.00 | 37 297.00 | | 42 727.00 |
DL TOTAL (I) | 209 746.00 | 317 018.00 | | 209 746.00 |
DU Loans and Debts from Credit Institutions (3) | 76 797.00 | 106 467.00 | | 76 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 195 638.00 | 197 161.00 | | 195 638.00 |
DY Tax and social security liabilities | 207 017.00 | 189 119.00 | | 207 017.00 |
EA Other liabilities | 12 345.00 | 4 008.00 | | 12 345.00 |
EC TOTAL (IV) | 596 797.00 | 496 755.00 | | 596 797.00 |
EE Grand total (I to V) | 806 543.00 | 813 774.00 | | 806 543.00 |
EG Accrued income and payables due within one year | 548 265.00 | 420 000.00 | | 548 265.00 |
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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 | 149 550.00 | | 14 702.00 | 149 550.00 |
I4 DECREASES Grand Total | | 1 749.00 | 162 503.00 | |
IO DECREASES Total including other intangible assets | | | 5 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | 157 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339.00 | | 1 872.00 | 3 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 211.00 | | 12 830.00 | 146 211.00 |
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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 | 195 638.00 | 195 638.00 | | 195 638.00 |
8C Staff and Related Accounts | 124 292.00 | 124 292.00 | | 124 292.00 |
8D Social Security and Other Social Organizations | 65 432.00 | 65 432.00 | | 65 432.00 |
8E Income Taxes | 3 962.00 | 3 962.00 | | 3 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 345.00 | 12 345.00 | | 12 345.00 |
UX Other trade receivables | 146 660.00 | 146 660.00 | | 146 660.00 |
VB VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 76 755.00 | 28 223.00 | 48 532.00 | 76 755.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VK Loans repaid during the year | 29 653.00 | | | 29 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 670.00 | 6 670.00 | | 6 670.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 069.00 | 159 069.00 | | 159 069.00 |
VW VAT | 11 256.00 | 11 256.00 | | 11 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 797.00 | 548 265.00 | 48 532.00 | 596 797.00 |
