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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 567.00 | 7 002.00 | 4 565.00 | 11 567.00 |
AR Technical installations, industrial equipment and tools | 25 566.00 | 16 308.00 | 9 258.00 | 25 566.00 |
AT Other tangible assets | 98 549.00 | 25 957.00 | 72 592.00 | 98 549.00 |
BB Receivables related to investments | 25 222.00 | | 25 222.00 | 25 222.00 |
BD Other fixed assets | 36 294.00 | | 36 294.00 | 36 294.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 210 174.00 | 49 268.00 | 160 905.00 | 210 174.00 |
BL Raw materials, supplies | 188 492.00 | 1 347.00 | 187 144.00 | 188 492.00 |
BX Customers and related accounts | 213 430.00 | 7 358.00 | 206 071.00 | 213 430.00 |
BZ Other receivables | 13 630.00 | | 13 630.00 | 13 630.00 |
CF Cash and cash equivalents | 188 996.00 | | 188 996.00 | 188 996.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 609 831.00 | 8 705.00 | 601 125.00 | 609 831.00 |
CO Grand total (0 to V) | 820 005.00 | 57 974.00 | 762 031.00 | 820 005.00 |
CU Other investments | 11 472.00 | | 11 472.00 | 11 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 308 152.00 | | | 308 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 594.00 | | | 122 594.00 |
DJ Investment subsidies | 4 361.00 | | | 4 361.00 |
DL TOTAL (I) | 479 107.00 | | | 479 107.00 |
DU Loans and Debts from Credit Institutions (3) | 105 667.00 | | | 105 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 135 979.00 | | | 135 979.00 |
DY Tax and social security liabilities | 39 863.00 | | | 39 863.00 |
EA Other liabilities | 798.00 | | | 798.00 |
EC TOTAL (IV) | 282 923.00 | | | 282 923.00 |
EE Grand total (I to V) | 762 031.00 | | | 762 031.00 |
EG Accrued income and payables due within one year | 201 080.00 | | | 201 080.00 |
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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 | 120 424.00 | | 97 990.00 | 120 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 490.00 | |
I4 DECREASES Grand Total | | 8 240.00 | 210 174.00 | |
IO DECREASES Total including other intangible assets | | | 11 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 240.00 | 124 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 918.00 | | 3 650.00 | 7 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 498.00 | | 61 859.00 | 70 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 009.00 | | 32 481.00 | 42 009.00 |
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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 | 34 216.00 | 15 355.00 | 302.00 | 34 216.00 |
PE DEPRECIATION Total including other intangible assets | 6 069.00 | 933.00 | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 147.00 | 14 421.00 | 302.00 | 28 147.00 |
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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 | 614.00 | 614.00 | | 614.00 |
8B Suppliers and Related Accounts | 135 980.00 | 135 980.00 | | 135 980.00 |
8D Social Security and Other Social Organizations | 39 863.00 | 39 863.00 | | 39 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
UL Receivables related to investments | 25 223.00 | | 25 223.00 | 25 223.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 213 430.00 | 213 430.00 | | 213 430.00 |
VH Loans with a maturity of more than one year at origin | 105 668.00 | 23 825.00 | 69 702.00 | 105 668.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 702.00 | | | 18 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 631.00 | 13 631.00 | | 13 631.00 |
VS Prepaid expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 065.00 | 232 342.00 | 26 723.00 | 259 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 923.00 | 201 081.00 | 69 702.00 | 282 923.00 |
