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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AR Technical installations, industrial equipment and tools | 180 868.00 | 86 868.00 | 93 999.00 | 180 868.00 |
AT Other tangible assets | 398 414.00 | 109 675.00 | 288 739.00 | 398 414.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 581 929.00 | 197 813.00 | 384 116.00 | 581 929.00 |
BT Goods | 11 836.00 | | 11 836.00 | 11 836.00 |
BV Advances and down payments on orders | 29 740.00 | | 29 740.00 | 29 740.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 107.00 | | 46 107.00 | 46 107.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 191 461.00 | | 191 461.00 | 191 461.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 660 258.00 | | 660 258.00 | 660 258.00 |
CO Grand total (0 to V) | 1 242 188.00 | 197 813.00 | 1 044 375.00 | 1 242 188.00 |
CU Other investments | 1 329.00 | | 1 329.00 | 1 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 400 653.00 | 309 003.00 | | 400 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 129.00 | 111 650.00 | | 110 129.00 |
DL TOTAL (I) | 730 782.00 | 640 653.00 | | 730 782.00 |
DU Loans and Debts from Credit Institutions (3) | 70 973.00 | 107 218.00 | | 70 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 493.00 | 119 691.00 | | 119 493.00 |
DX Trade payables and related accounts | 62 885.00 | 43 420.00 | | 62 885.00 |
DY Tax and social security liabilities | 60 096.00 | 51 148.00 | | 60 096.00 |
EA Other liabilities | 142.00 | 152.00 | | 142.00 |
EC TOTAL (IV) | 313 592.00 | 321 633.00 | | 313 592.00 |
EE Grand total (I to V) | 1 044 375.00 | 962 286.00 | | 1 044 375.00 |
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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 | 559 553.00 | | 22 375.00 | 559 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378.00 | |
I4 DECREASES Grand Total | | | 581 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 906.00 | | 22 375.00 | 556 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378.00 | | | 1 378.00 |
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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 | 154 985.00 | 42 827.00 | | 154 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 716.00 | 42 827.00 | | 153 716.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 62 885.00 | 62 885.00 | | 62 885.00 |
8C Staff and Related Accounts | 14 672.00 | 14 672.00 | | 14 672.00 |
8D Social Security and Other Social Organizations | 15 297.00 | 15 297.00 | | 15 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 9 324.00 | | | 9 324.00 |
VH Loans with a maturity of more than one year at origin | 70 973.00 | 37 389.00 | 33 584.00 | 70 973.00 |
VI Group and Associates | 119 467.00 | 119 467.00 | | 119 467.00 |
VK Loans repaid during the year | 36 244.00 | | | 36 244.00 |
VM Income taxes | 16 157.00 | | | 16 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 070.00 | 18 070.00 | | 18 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 626.00 | | | 20 626.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 269.00 | 47 220.00 | 49.00 | 47 269.00 |
VW VAT | 12 057.00 | 12 057.00 | | 12 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 592.00 | 280 007.00 | 33 584.00 | 313 592.00 |
