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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 | 9 510.00 | 9 510.00 | | 9 510.00 |
AR Technical installations, industrial equipment and tools | 243 331.00 | 226 233.00 | 17 098.00 | 243 331.00 |
AT Other tangible assets | 275 178.00 | 243 204.00 | 31 974.00 | 275 178.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 16 883.00 | | 16 883.00 | 16 883.00 |
BJ TOTAL (I) | 545 054.00 | 478 947.00 | 66 107.00 | 545 054.00 |
BT Goods | 17 186.00 | | 17 186.00 | 17 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 824.00 | | 824.00 | 824.00 |
BZ Other receivables | 21 932.00 | | 21 932.00 | 21 932.00 |
CF Cash and cash equivalents | 412 319.00 | | 412 319.00 | 412 319.00 |
CH Prepaid expenses | 29 893.00 | | 29 893.00 | 29 893.00 |
CJ TOTAL (II) | 482 154.00 | | 482 154.00 | 482 154.00 |
CO Grand total (0 to V) | 1 027 208.00 | 478 947.00 | 548 262.00 | 1 027 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 312.00 | 78 349.00 | | 189 312.00 |
DJ Investment subsidies | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 212 315.00 | 101 349.00 | | 212 315.00 |
DU Loans and Debts from Credit Institutions (3) | 107 047.00 | 109 086.00 | | 107 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 138.00 | 1.00 | | 26 138.00 |
DX Trade payables and related accounts | 127 872.00 | 59 169.00 | | 127 872.00 |
DY Tax and social security liabilities | 74 889.00 | 49 965.00 | | 74 889.00 |
EC TOTAL (IV) | 335 946.00 | 218 221.00 | | 335 946.00 |
EE Grand total (I to V) | 548 262.00 | 319 570.00 | | 548 262.00 |
EG Accrued income and payables due within one year | 332 068.00 | 212 265.00 | | 332 068.00 |
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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 | 547 369.00 | | 8 963.00 | 547 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 17 036.00 | |
I4 DECREASES Grand Total | | 11 278.00 | 545 054.00 | |
IO DECREASES Total including other intangible assets | | | 9 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 208.00 | 518 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 510.00 | | | 9 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 444.00 | | 8 273.00 | 521 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 415.00 | | 690.00 | 16 415.00 |
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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 | 463 333.00 | 26 822.00 | 11 208.00 | 463 333.00 |
PE DEPRECIATION Total including other intangible assets | 9 510.00 | | | 9 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 823.00 | 26 822.00 | 11 208.00 | 453 823.00 |
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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 | 127 872.00 | 127 872.00 | | 127 872.00 |
8D Social Security and Other Social Organizations | 74 889.00 | 74 889.00 | | 74 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 138.00 | 26 138.00 | | 26 138.00 |
UT Other financial assets | 16 883.00 | | 16 883.00 | 16 883.00 |
UX Other trade receivables | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 107 047.00 | 103 168.00 | 3 878.00 | 107 047.00 |
VK Loans repaid during the year | 2 039.00 | | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 932.00 | 21 932.00 | | 21 932.00 |
VS Prepaid expenses | 29 893.00 | 29 893.00 | | 29 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 532.00 | 52 649.00 | 16 883.00 | 69 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 946.00 | 332 068.00 | 3 878.00 | 335 946.00 |
