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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AP Buildings | 18 025.00 | 11 647.00 | 6 378.00 | 18 025.00 |
AR Technical installations, industrial equipment and tools | 132 002.00 | 103 248.00 | 28 754.00 | 132 002.00 |
AT Other tangible assets | 263 455.00 | 177 802.00 | 85 653.00 | 263 455.00 |
BJ TOTAL (I) | 416 532.00 | 295 747.00 | 120 785.00 | 416 532.00 |
BL Raw materials, supplies | 3 465.00 | | 3 465.00 | 3 465.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 6 093.00 | | 6 093.00 | 6 093.00 |
BZ Other receivables | 203 531.00 | | 203 531.00 | 203 531.00 |
CF Cash and cash equivalents | 56 711.00 | | 56 711.00 | 56 711.00 |
CH Prepaid expenses | 10 496.00 | | 10 496.00 | 10 496.00 |
CJ TOTAL (II) | 281 040.00 | | 281 040.00 | 281 040.00 |
CO Grand total (0 to V) | 697 572.00 | 295 747.00 | 401 825.00 | 697 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 039.00 | 229 830.00 | | 249 039.00 |
DL TOTAL (I) | 264 284.00 | 245 075.00 | | 264 284.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DW Advances and down payments received on current orders | 5 455.00 | 541.00 | | 5 455.00 |
DX Trade payables and related accounts | 75 945.00 | 66 643.00 | | 75 945.00 |
DY Tax and social security liabilities | 55 282.00 | 52 457.00 | | 55 282.00 |
EA Other liabilities | 826.00 | 3 220.00 | | 826.00 |
EC TOTAL (IV) | 137 541.00 | 122 894.00 | | 137 541.00 |
EE Grand total (I to V) | 401 825.00 | 367 969.00 | | 401 825.00 |
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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 | 418 214.00 | | 3 325.00 | 418 214.00 |
I4 DECREASES Grand Total | | 5 007.00 | 416 532.00 | |
IO DECREASES Total including other intangible assets | | 1 325.00 | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 682.00 | 413 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | | 4 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 839.00 | | 3 325.00 | 413 839.00 |
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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 | 252 644.00 | 48 109.00 | 5 008.00 | 252 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | 1 071.00 | 1 325.00 | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 340.00 | 47 039.00 | 3 683.00 | 249 340.00 |
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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 | 75 945.00 | 75 945.00 | | 75 945.00 |
8C Staff and Related Accounts | 30 248.00 | 30 248.00 | | 30 248.00 |
8D Social Security and Other Social Organizations | 17 256.00 | 17 256.00 | | 17 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 6 093.00 | | | 6 093.00 |
VB VAT | 9 964.00 | | | 9 964.00 |
VC Group and associates | 191 738.00 | | | 191 738.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | | | 1 829.00 |
VS Prepaid expenses | 10 496.00 | | | 10 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 120.00 | 220 120.00 | | 220 120.00 |
VW VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 086.00 | 132 086.00 | | 132 086.00 |
