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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 | 12 449.00 | 12 449.00 | | 12 449.00 |
AR Technical installations, industrial equipment and tools | 268 521.00 | 219 917.00 | 48 603.00 | 268 521.00 |
AT Other tangible assets | 913 675.00 | 781 607.00 | 132 068.00 | 913 675.00 |
BJ TOTAL (I) | 1 194 645.00 | 1 013 973.00 | 180 671.00 | 1 194 645.00 |
BL Raw materials, supplies | 19 492.00 | | 19 492.00 | 19 492.00 |
BT Goods | 2 517.00 | | 2 517.00 | 2 517.00 |
BV Advances and down payments on orders | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 15 888.00 | | 15 888.00 | 15 888.00 |
BZ Other receivables | 104 111.00 | | 104 111.00 | 104 111.00 |
CD Marketable securities | 222 869.00 | | 222 869.00 | 222 869.00 |
CF Cash and cash equivalents | 257 867.00 | | 257 867.00 | 257 867.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 630 748.00 | | 630 748.00 | 630 748.00 |
CO Grand total (0 to V) | 1 825 394.00 | 1 013 973.00 | 811 420.00 | 1 825 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 701.00 | | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 974.00 | | | 314 974.00 |
DL TOTAL (I) | 356 376.00 | | | 356 376.00 |
DU Loans and Debts from Credit Institutions (3) | 173 084.00 | | | 173 084.00 |
DX Trade payables and related accounts | 132 198.00 | | | 132 198.00 |
DY Tax and social security liabilities | 145 362.00 | | | 145 362.00 |
EA Other liabilities | 4 397.00 | | | 4 397.00 |
EC TOTAL (IV) | 455 043.00 | | | 455 043.00 |
EE Grand total (I to V) | 811 420.00 | | | 811 420.00 |
EG Accrued income and payables due within one year | 379 424.00 | | | 379 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 871.00 | | | 14 871.00 |
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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 | 1 172 690.00 | | | 1 172 690.00 |
I4 DECREASES Grand Total | | | 1 194 646.00 | |
IO DECREASES Total including other intangible assets | | | 12 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 449.00 | | | 12 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 241.00 | | | 1 160 241.00 |
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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 | 933 323.00 | 80 651.00 | | 933 323.00 |
PE DEPRECIATION Total including other intangible assets | 12 449.00 | | | 12 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 873.00 | 80 651.00 | | 920 873.00 |
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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 | 132 198.00 | 132 198.00 | | 132 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
UX Other trade receivables | 15 889.00 | | | 15 889.00 |
VG Loans with a maturity of up to one year at origin | 14 871.00 | 14 871.00 | | 14 871.00 |
VH Loans with a maturity of more than one year at origin | 158 214.00 | 82 594.00 | 75 620.00 | 158 214.00 |
VK Loans repaid during the year | 94 725.00 | | | 94 725.00 |
VP Miscellaneous | 104 111.00 | | | 104 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 363.00 | 145 363.00 | | 145 363.00 |
VS Prepaid expenses | 5 165.00 | | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 165.00 | 125 165.00 | | 125 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 044.00 | 379 424.00 | 75 620.00 | 455 044.00 |
