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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 477.00 | 1 477.00 | | 1 477.00 |
AR Technical installations, industrial equipment and tools | 2 329 349.00 | 2 300 543.00 | 28 806.00 | 2 329 349.00 |
AT Other tangible assets | 294 760.00 | 274 042.00 | 20 718.00 | 294 760.00 |
BH Other financial assets | 24 282.00 | | 24 282.00 | 24 282.00 |
BJ TOTAL (I) | 2 680 358.00 | 2 576 063.00 | 104 296.00 | 2 680 358.00 |
BL Raw materials, supplies | 4 920.00 | | 4 920.00 | 4 920.00 |
BN Goods in progress | 109 860.00 | | 109 860.00 | 109 860.00 |
BX Customers and related accounts | 308 890.00 | | 308 890.00 | 308 890.00 |
BZ Other receivables | 237 934.00 | | 237 934.00 | 237 934.00 |
CF Cash and cash equivalents | 351 024.00 | | 351 024.00 | 351 024.00 |
CH Prepaid expenses | 12 669.00 | | 12 669.00 | 12 669.00 |
CJ TOTAL (II) | 1 025 298.00 | | 1 025 298.00 | 1 025 298.00 |
CO Grand total (0 to V) | 3 705 656.00 | 2 576 063.00 | 1 129 593.00 | 3 705 656.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 621 807.00 | 934 633.00 | | 621 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 229.00 | 137 174.00 | | 28 229.00 |
DL TOTAL (I) | 742 268.00 | 1 164 038.00 | | 742 268.00 |
DU Loans and Debts from Credit Institutions (3) | 45 106.00 | | | 45 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 000.00 | 539.00 | | 91 000.00 |
DX Trade payables and related accounts | 90 932.00 | 74 094.00 | | 90 932.00 |
DY Tax and social security liabilities | 158 129.00 | 246 459.00 | | 158 129.00 |
EA Other liabilities | 2 159.00 | 1 900.00 | | 2 159.00 |
EC TOTAL (IV) | 387 325.00 | 322 992.00 | | 387 325.00 |
EE Grand total (I to V) | 1 129 593.00 | 1 487 031.00 | | 1 129 593.00 |
EI Including equity loans | 91 000.00 | | | 91 000.00 |
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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 | 2 627 091.00 | | 63 267.00 | 2 627 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 24 282.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 680 358.00 | |
IO DECREASES Total including other intangible assets | | | 31 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 624 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 967.00 | | | 31 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585 124.00 | | 38 985.00 | 2 585 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 24 282.00 | 10 000.00 |
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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 | 2 546 801.00 | 29 262.00 | | 2 546 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 477.00 | | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545 324.00 | 29 262.00 | | 2 545 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 000.00 | 91 000.00 | | 91 000.00 |
8B Suppliers and Related Accounts | 90 932.00 | 90 932.00 | | 90 932.00 |
8C Staff and Related Accounts | 46 722.00 | 46 722.00 | | 46 722.00 |
8D Social Security and Other Social Organizations | 47 810.00 | 47 810.00 | | 47 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 24 282.00 | | 24 282.00 | 24 282.00 |
UX Other trade receivables | 308 890.00 | 308 890.00 | | 308 890.00 |
VB VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VC Group and associates | 108 600.00 | 108 600.00 | | 108 600.00 |
VG Loans with a maturity of up to one year at origin | 45 106.00 | 45 106.00 | | 45 106.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 4 894.00 | | | 4 894.00 |
VM Income taxes | 21 701.00 | 21 701.00 | | 21 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 801.00 | 5 801.00 | | 5 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 700.00 | 93 700.00 | | 93 700.00 |
VS Prepaid expenses | 12 669.00 | 12 669.00 | | 12 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 776.00 | 559 494.00 | 24 282.00 | 583 776.00 |
VW VAT | 57 796.00 | 57 796.00 | | 57 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 325.00 | 387 325.00 | | 387 325.00 |
