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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 | 476.00 | 135.00 | 341.00 | 476.00 |
AR Technical installations, industrial equipment and tools | 233 908.00 | 151 007.00 | 82 901.00 | 233 908.00 |
AT Other tangible assets | 173 353.00 | 124 706.00 | 48 646.00 | 173 353.00 |
BJ TOTAL (I) | 407 737.00 | 275 849.00 | 131 888.00 | 407 737.00 |
BL Raw materials, supplies | 3 681.00 | | 3 681.00 | 3 681.00 |
BX Customers and related accounts | 21 953.00 | | 21 953.00 | 21 953.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CD Marketable securities | 80 387.00 | 959.00 | 79 428.00 | 80 387.00 |
CF Cash and cash equivalents | 242 661.00 | | 242 661.00 | 242 661.00 |
CJ TOTAL (II) | 350 996.00 | 959.00 | 350 037.00 | 350 996.00 |
CO Grand total (0 to V) | 758 733.00 | 276 808.00 | 481 925.00 | 758 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 80 949.00 | 45 410.00 | | 80 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 849.00 | 55 039.00 | | 84 849.00 |
DL TOTAL (I) | 275 798.00 | 200 949.00 | | 275 798.00 |
DU Loans and Debts from Credit Institutions (3) | 24 493.00 | 49 401.00 | | 24 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315.00 | 995.00 | | 4 315.00 |
DX Trade payables and related accounts | 71 028.00 | 63 930.00 | | 71 028.00 |
DY Tax and social security liabilities | 65 691.00 | 70 950.00 | | 65 691.00 |
DZ Fixed asset liabilities and related accounts | 20 600.00 | 6 840.00 | | 20 600.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 206 127.00 | 192 116.00 | | 206 127.00 |
EE Grand total (I to V) | 481 925.00 | 393 065.00 | | 481 925.00 |
EG Accrued income and payables due within one year | 199 975.00 | 167 640.00 | | 199 975.00 |
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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 | 396 610.00 | | 52 080.00 | 396 610.00 |
I4 DECREASES Grand Total | | 40 953.00 | 407 737.00 | |
IO DECREASES Total including other intangible assets | | | 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 953.00 | 407 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 237.00 | | 239.00 | 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 373.00 | | 51 841.00 | 396 373.00 |
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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 | 282 400.00 | 34 402.00 | 40 953.00 | 282 400.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 117.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 381.00 | 34 285.00 | 40 953.00 | 282 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 796.00 | 959.00 | 1 796.00 | 1 796.00 |
7B Total provisions for depreciation | 1 796.00 | 959.00 | 1 796.00 | 1 796.00 |
7C Grand total | 1 796.00 | 959.00 | 1 796.00 | 1 796.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 959.00 | 1 796.00 | |
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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 | 71 028.00 | 71 028.00 | | 71 028.00 |
8C Staff and Related Accounts | 17 798.00 | 17 798.00 | | 17 798.00 |
8D Social Security and Other Social Organizations | 33 099.00 | 33 099.00 | | 33 099.00 |
8E Income Taxes | 10 009.00 | 10 009.00 | | 10 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 21 953.00 | 21 953.00 | | 21 953.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 24 493.00 | 18 341.00 | 6 152.00 | 24 493.00 |
VI Group and Associates | 4 315.00 | 4 315.00 | | 4 315.00 |
VK Loans repaid during the year | 24 893.00 | | | 24 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 267.00 | 24 267.00 | | 24 267.00 |
VW VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 127.00 | 199 975.00 | 6 152.00 | 206 127.00 |
