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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AR Technical installations, industrial equipment and tools | 124 508.00 | 96 877.00 | 27 631.00 | 124 508.00 |
AT Other tangible assets | 467 479.00 | 358 990.00 | 108 488.00 | 467 479.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 593 099.00 | 456 888.00 | 136 211.00 | 593 099.00 |
BT Goods | 22 033.00 | | 22 033.00 | 22 033.00 |
BV Advances and down payments on orders | 3 596.00 | | 3 596.00 | 3 596.00 |
BX Customers and related accounts | 2 666.00 | | 2 666.00 | 2 666.00 |
BZ Other receivables | 16 069.00 | | 16 069.00 | 16 069.00 |
CD Marketable securities | 141 496.00 | | 141 496.00 | 141 496.00 |
CF Cash and cash equivalents | 218 998.00 | | 218 998.00 | 218 998.00 |
CH Prepaid expenses | 12 148.00 | | 12 148.00 | 12 148.00 |
CJ TOTAL (II) | 417 009.00 | | 417 009.00 | 417 009.00 |
CO Grand total (0 to V) | 1 010 109.00 | 456 888.00 | 553 221.00 | 1 010 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 103 000.00 | | | 103 000.00 |
DH Retained earnings | 738.00 | | | 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 642.00 | | | 156 642.00 |
DL TOTAL (I) | 268 765.00 | | | 268 765.00 |
DU Loans and Debts from Credit Institutions (3) | 82 664.00 | | | 82 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 466.00 | | | 37 466.00 |
DX Trade payables and related accounts | 78 970.00 | | | 78 970.00 |
DY Tax and social security liabilities | 79 607.00 | | | 79 607.00 |
EA Other liabilities | 5 746.00 | | | 5 746.00 |
EC TOTAL (IV) | 284 455.00 | | | 284 455.00 |
EE Grand total (I to V) | 553 221.00 | | | 553 221.00 |
EG Accrued income and payables due within one year | 248 691.00 | | | 248 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 587 787.00 | | | 587 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 593 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 676.00 | | | 586 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 377 637.00 | 79 427.00 | 176.00 | 377 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 617.00 | 79 427.00 | 176.00 | 376 617.00 |
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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 | 78 971.00 | 78 971.00 | | 78 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 212.00 | 43 212.00 | | 43 212.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 2 667.00 | | | 2 667.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 82 253.00 | 46 490.00 | 35 764.00 | 82 253.00 |
VK Loans repaid during the year | 44 662.00 | | | 44 662.00 |
VP Miscellaneous | 16 070.00 | | | 16 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 608.00 | 79 608.00 | | 79 608.00 |
VS Prepaid expenses | 12 149.00 | | | 12 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 977.00 | 30 886.00 | 91.00 | 30 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 456.00 | 248 693.00 | 35 764.00 | 284 456.00 |
