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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 | 21 878.00 | 13 185.00 | 8 693.00 | 21 878.00 |
AR Technical installations, industrial equipment and tools | 133 734.00 | 68 286.00 | 65 449.00 | 133 734.00 |
AT Other tangible assets | 199 860.00 | 81 810.00 | 118 050.00 | 199 860.00 |
BH Other financial assets | 17 738.00 | | 17 738.00 | 17 738.00 |
BJ TOTAL (I) | 409 691.00 | 163 281.00 | 246 410.00 | 409 691.00 |
BT Goods | 111 532.00 | | 111 532.00 | 111 532.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 1 741.00 | | 1 741.00 | 1 741.00 |
BZ Other receivables | 6 903.00 | | 6 903.00 | 6 903.00 |
CF Cash and cash equivalents | 118 690.00 | | 118 690.00 | 118 690.00 |
CH Prepaid expenses | 74 808.00 | | 74 808.00 | 74 808.00 |
CJ TOTAL (II) | 313 885.00 | | 313 885.00 | 313 885.00 |
CO Grand total (0 to V) | 723 576.00 | 163 281.00 | 560 295.00 | 723 576.00 |
CS Evaluated investments - equity method | 36 481.00 | | 36 481.00 | 36 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 150.00 | 55 150.00 | | 55 150.00 |
DD Legal reserve (1) | 5 515.00 | 5 515.00 | | 5 515.00 |
DG Other reserves | 82 169.00 | 87 239.00 | | 82 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 896.00 | -5 070.00 | | 25 896.00 |
DJ Investment subsidies | | 78.00 | | |
DL TOTAL (I) | 168 730.00 | 142 912.00 | | 168 730.00 |
DU Loans and Debts from Credit Institutions (3) | 182 663.00 | 231 641.00 | | 182 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 318.00 | 10 491.00 | | 15 318.00 |
DX Trade payables and related accounts | 126 597.00 | 97 557.00 | | 126 597.00 |
DY Tax and social security liabilities | 62 737.00 | 55 501.00 | | 62 737.00 |
EA Other liabilities | 4 249.00 | 33 078.00 | | 4 249.00 |
EC TOTAL (IV) | 391 565.00 | 428 267.00 | | 391 565.00 |
EE Grand total (I to V) | 560 295.00 | 571 179.00 | | 560 295.00 |
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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 | 397 878.00 | | 12 612.00 | 397 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 219.00 | |
I4 DECREASES Grand Total | | 799.00 | 409 691.00 | |
IO DECREASES Total including other intangible assets | | | 21 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 333 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 878.00 | | | 21 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 169.00 | | 5 224.00 | 329 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 831.00 | | 7 388.00 | 46 831.00 |
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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 | 117 140.00 | 46 940.00 | 799.00 | 117 140.00 |
PE DEPRECIATION Total including other intangible assets | 11 416.00 | 1 769.00 | | 11 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 724.00 | 45 171.00 | 799.00 | 105 724.00 |
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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 | 126 597.00 | 126 597.00 | | 126 597.00 |
8D Social Security and Other Social Organizations | 62 737.00 | 62 737.00 | | 62 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 568.00 | 19 568.00 | | 19 568.00 |
UT Other financial assets | 17 738.00 | | 17 738.00 | 17 738.00 |
UX Other trade receivables | 1 741.00 | 1 741.00 | | 1 741.00 |
VH Loans with a maturity of more than one year at origin | 182 663.00 | 49 163.00 | 125 482.00 | 182 663.00 |
VK Loans repaid during the year | 48 145.00 | | | 48 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 903.00 | 6 903.00 | | 6 903.00 |
VS Prepaid expenses | 74 808.00 | 74 808.00 | | 74 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 190.00 | 83 452.00 | 17 738.00 | 101 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 565.00 | 258 065.00 | 125 482.00 | 391 565.00 |
