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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 291 415.00 | 74 755.00 | 216 660.00 | 291 415.00 |
AR Technical installations, industrial equipment and tools | 158 500.00 | 82 091.00 | 76 409.00 | 158 500.00 |
AV Fixed assets in progress | 12 662.00 | | 12 662.00 | 12 662.00 |
BJ TOTAL (I) | 462 577.00 | 156 846.00 | 305 731.00 | 462 577.00 |
BV Advances and down payments on orders | 64 738.00 | | 64 738.00 | 64 738.00 |
BX Customers and related accounts | 372 437.00 | | 372 437.00 | 372 437.00 |
BZ Other receivables | 40 136.00 | | 40 136.00 | 40 136.00 |
CD Marketable securities | 449 578.00 | | 449 578.00 | 449 578.00 |
CF Cash and cash equivalents | 74 473.00 | | 74 473.00 | 74 473.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 1 007 078.00 | | 1 007 078.00 | 1 007 078.00 |
CO Grand total (0 to V) | 1 469 655.00 | 156 846.00 | 1 312 809.00 | 1 469 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 508 866.00 | | | 508 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 957.00 | | | 220 957.00 |
DL TOTAL (I) | 739 724.00 | | | 739 724.00 |
DU Loans and Debts from Credit Institutions (3) | 171 447.00 | | | 171 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 139.00 | | | 205 139.00 |
DX Trade payables and related accounts | 131 674.00 | | | 131 674.00 |
DY Tax and social security liabilities | 64 825.00 | | | 64 825.00 |
EC TOTAL (IV) | 573 086.00 | | | 573 086.00 |
EE Grand total (I to V) | 1 312 809.00 | | | 1 312 809.00 |
EG Accrued income and payables due within one year | 473 774.00 | | | 473 774.00 |
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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 | 536 615.00 | | 12 662.00 | 536 615.00 |
I4 DECREASES Grand Total | | 86 700.00 | 462 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 700.00 | 462 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 615.00 | | 12 662.00 | 536 615.00 |
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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 | 149 104.00 | 55 645.00 | 47 903.00 | 149 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 104.00 | 55 645.00 | 47 903.00 | 149 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 978.00 | | 978.00 | 978.00 |
7C Grand total | 978.00 | | 978.00 | 978.00 |
UJ - Exceptional | | | 978.00 | |
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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 | 131 674.00 | 131 674.00 | | 131 674.00 |
8E Income Taxes | 25 930.00 | 25 930.00 | | 25 930.00 |
UX Other trade receivables | 372 437.00 | | | 372 437.00 |
VB VAT | 38 941.00 | | | 38 941.00 |
VH Loans with a maturity of more than one year at origin | 171 447.00 | 72 136.00 | 99 312.00 | 171 447.00 |
VI Group and Associates | 205 139.00 | 205 139.00 | | 205 139.00 |
VK Loans repaid during the year | 67 330.00 | | | 67 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | | | 1 195.00 |
VS Prepaid expenses | 5 716.00 | | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 289.00 | 418 289.00 | | 418 289.00 |
VW VAT | 36 106.00 | 36 106.00 | | 36 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 086.00 | 473 774.00 | 99 312.00 | 573 086.00 |
