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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 132 830.00 | 121 123.00 | 11 707.00 | 132 830.00 |
AT Other tangible assets | 290 813.00 | 289 103.00 | 1 709.00 | 290 813.00 |
BF Loans | 19 302.00 | | 19 302.00 | 19 302.00 |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 451 861.00 | 417 248.00 | 34 613.00 | 451 861.00 |
BN Goods in progress | 36 560.00 | | 36 560.00 | 36 560.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 269 293.00 | 27 697.00 | 241 596.00 | 269 293.00 |
BZ Other receivables | 51 974.00 | | 51 974.00 | 51 974.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 541 341.00 | | 541 341.00 | 541 341.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 906 259.00 | 27 697.00 | 878 561.00 | 906 259.00 |
CO Grand total (0 to V) | 1 358 120.00 | 444 945.00 | 913 175.00 | 1 358 120.00 |
CP Shares due in less than one year | 21 044.00 | | | 21 044.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 728 030.00 | 553 067.00 | | 728 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 946.00 | 198 963.00 | | 10 946.00 |
DL TOTAL (I) | 780 899.00 | 793 953.00 | | 780 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589.00 | 7 909.00 | | 1 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 746.00 | 4 529.00 | | 5 746.00 |
DX Trade payables and related accounts | 51 370.00 | 114 340.00 | | 51 370.00 |
DY Tax and social security liabilities | 73 285.00 | 142 383.00 | | 73 285.00 |
EA Other liabilities | 285.00 | 52 669.00 | | 285.00 |
EC TOTAL (IV) | 132 275.00 | 321 831.00 | | 132 275.00 |
EE Grand total (I to V) | 913 175.00 | 1 115 784.00 | | 913 175.00 |
EG Accrued income and payables due within one year | 132 275.00 | 320 242.00 | | 132 275.00 |
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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 | 478 488.00 | | 3 558.00 | 478 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 197.00 | |
I4 DECREASES Grand Total | | 30 185.00 | 451 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 185.00 | 428 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 843.00 | | 3 558.00 | 454 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 197.00 | | | 21 197.00 |
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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 | 440 588.00 | 6 845.00 | 30 185.00 | 440 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 140.00 | 6 845.00 | 30 185.00 | 438 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 802.00 | | 3 105.00 | 30 802.00 |
7C Grand total | 30 802.00 | | 3 105.00 | 30 802.00 |
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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 | 51 370.00 | 51 370.00 | | 51 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 031.00 | 6 031.00 | | 6 031.00 |
VG Loans with a maturity of up to one year at origin | 1 589.00 | 1 589.00 | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 285.00 | 73 285.00 | | 73 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 991.00 | 346 991.00 | | 346 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 275.00 | 132 275.00 | | 132 275.00 |
