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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 | 300 400.00 | | 300 400.00 | 300 400.00 |
AR Technical installations, industrial equipment and tools | 97 724.00 | 96 115.00 | 1 609.00 | 97 724.00 |
AT Other tangible assets | 46 688.00 | 39 727.00 | 6 961.00 | 46 688.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 448 812.00 | 135 842.00 | 312 970.00 | 448 812.00 |
BT Goods | 71 632.00 | | 71 632.00 | 71 632.00 |
BV Advances and down payments on orders | 9 757.00 | | 9 757.00 | 9 757.00 |
BX Customers and related accounts | 2 004.00 | | 2 004.00 | 2 004.00 |
BZ Other receivables | 15 596.00 | | 15 596.00 | 15 596.00 |
CD Marketable securities | 30 039.00 | | 30 039.00 | 30 039.00 |
CF Cash and cash equivalents | 50 702.00 | | 50 702.00 | 50 702.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 186 692.00 | | 186 692.00 | 186 692.00 |
CO Grand total (0 to V) | 635 503.00 | 135 842.00 | 499 662.00 | 635 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 408.00 | | | 36 408.00 |
DH Retained earnings | 55 406.00 | 55 406.00 | | 55 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 261.00 | 36 408.00 | | 44 261.00 |
DJ Investment subsidies | | 6 751.00 | | |
DL TOTAL (I) | 137 175.00 | 99 664.00 | | 137 175.00 |
DU Loans and Debts from Credit Institutions (3) | 178 490.00 | 239 915.00 | | 178 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 318.00 | 1 100.00 | | 19 318.00 |
DX Trade payables and related accounts | 116 975.00 | 113 085.00 | | 116 975.00 |
DY Tax and social security liabilities | 47 705.00 | 37 814.00 | | 47 705.00 |
EC TOTAL (IV) | 362 487.00 | 391 913.00 | | 362 487.00 |
EE Grand total (I to V) | 499 662.00 | 491 578.00 | | 499 662.00 |
EG Accrued income and payables due within one year | 272 138.00 | 232 130.00 | | 272 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 608.00 | 12 654.00 | | 18 608.00 |
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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 | 446 762.00 | | | 446 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 448 812.00 | |
IO DECREASES Total including other intangible assets | | | 300 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 400.00 | | | 300 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 362.00 | | | 142 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 122 948.00 | 17 409.00 | 4 515.00 | 122 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 948.00 | 17 409.00 | 4 515.00 | 122 948.00 |
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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 | 116 975.00 | 116 975.00 | | 116 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 318.00 | 19 318.00 | | 19 318.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 2 004.00 | | | 2 004.00 |
VG Loans with a maturity of up to one year at origin | 18 608.00 | 18 608.00 | | 18 608.00 |
VH Loans with a maturity of more than one year at origin | 159 882.00 | 69 533.00 | 90 349.00 | 159 882.00 |
VK Loans repaid during the year | 67 354.00 | | | 67 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 596.00 | | | 15 596.00 |
VS Prepaid expenses | 6 961.00 | | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 561.00 | 24 561.00 | 4 000.00 | 28 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 487.00 | 272 138.00 | 90 349.00 | 362 487.00 |
