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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 | 11 097.00 | 9 332.00 | 1 764.00 | 11 097.00 |
AP Buildings | 35 000.00 | 5 833.00 | 29 166.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 154 513.00 | 154 403.00 | 110.00 | 154 513.00 |
AT Other tangible assets | 291 052.00 | 249 482.00 | 41 570.00 | 291 052.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 497 864.00 | 419 051.00 | 78 813.00 | 497 864.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 13 767.00 | | 13 767.00 | 13 767.00 |
BZ Other receivables | 85 358.00 | | 85 358.00 | 85 358.00 |
CF Cash and cash equivalents | 302 412.00 | | 302 412.00 | 302 412.00 |
CH Prepaid expenses | 86 459.00 | | 86 459.00 | 86 459.00 |
CJ TOTAL (II) | 491 497.00 | | 491 497.00 | 491 497.00 |
CO Grand total (0 to V) | 989 362.00 | 419 051.00 | 570 310.00 | 989 362.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 102 376.00 | 133 622.00 | | 102 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 511.00 | 68 754.00 | | 127 511.00 |
DL TOTAL (I) | 237 588.00 | 210 076.00 | | 237 588.00 |
DU Loans and Debts from Credit Institutions (3) | 93 184.00 | 122 931.00 | | 93 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 879.00 | 15 324.00 | | 151 879.00 |
DX Trade payables and related accounts | 36 316.00 | 76 473.00 | | 36 316.00 |
DY Tax and social security liabilities | 47 145.00 | 38 216.00 | | 47 145.00 |
EA Other liabilities | 4 196.00 | 1 599.00 | | 4 196.00 |
EC TOTAL (IV) | 332 722.00 | 254 546.00 | | 332 722.00 |
EE Grand total (I to V) | 570 310.00 | 464 623.00 | | 570 310.00 |
EG Accrued income and payables due within one year | 270 125.00 | 161 471.00 | | 270 125.00 |
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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 | 511 134.00 | | 2 603.00 | 511 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001.00 | |
I4 DECREASES Grand Total | | 15 872.00 | 497 865.00 | |
IO DECREASES Total including other intangible assets | | | 11 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 872.00 | 483 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 244.00 | | 1 854.00 | 9 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 890.00 | | 749.00 | 498 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | | 3 001.00 |
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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 | 380 825.00 | 39 699.00 | 1 472.00 | 380 825.00 |
PE DEPRECIATION Total including other intangible assets | 9 244.00 | 89.00 | | 9 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 582.00 | 39 609.00 | 1 472.00 | 371 582.00 |
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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 | 36 317.00 | 36 317.00 | | 36 317.00 |
8C Staff and Related Accounts | 9 948.00 | 9 948.00 | | 9 948.00 |
8D Social Security and Other Social Organizations | 13 195.00 | 13 195.00 | | 13 195.00 |
8E Income Taxes | 21 570.00 | 21 570.00 | | 21 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
UX Other trade receivables | 13 768.00 | | | 13 768.00 |
VH Loans with a maturity of more than one year at origin | 93 184.00 | 30 587.00 | 54 878.00 | 93 184.00 |
VI Group and Associates | 151 880.00 | 151 880.00 | | 151 880.00 |
VK Loans repaid during the year | 29 744.00 | | | 29 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 859.00 | | | 88 859.00 |
VS Prepaid expenses | 86 459.00 | | | 86 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 086.00 | 189 086.00 | | 189 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 722.00 | 270 125.00 | 54 878.00 | 332 722.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
