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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 | 6 315.00 | 6 315.00 | | 6 315.00 |
AJ Other Intangible Assets | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 136 571.00 | 123 407.00 | 13 163.00 | 136 571.00 |
AT Other tangible assets | 1 345 704.00 | 1 087 816.00 | 257 888.00 | 1 345 704.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 493 989.00 | 1 222 938.00 | 271 051.00 | 1 493 989.00 |
BL Raw materials, supplies | 3 473.00 | | 3 473.00 | 3 473.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 88 921.00 | | 88 921.00 | 88 921.00 |
CF Cash and cash equivalents | 13 197.00 | | 13 197.00 | 13 197.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 109 760.00 | | 109 760.00 | 109 760.00 |
CO Grand total (0 to V) | 1 603 750.00 | 1 222 938.00 | 380 812.00 | 1 603 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 180 008.00 | 191 026.00 | | 180 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 493.00 | 68 981.00 | | 116 493.00 |
DJ Investment subsidies | | 403.00 | | |
DL TOTAL (I) | 306 400.00 | 270 310.00 | | 306 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 355.00 | 28 355.00 | | 28 355.00 |
DX Trade payables and related accounts | 16 802.00 | 30 927.00 | | 16 802.00 |
DY Tax and social security liabilities | 27 473.00 | 15 232.00 | | 27 473.00 |
DZ Fixed asset liabilities and related accounts | | 9 871.00 | | |
EA Other liabilities | 1 781.00 | 13 843.00 | | 1 781.00 |
EC TOTAL (IV) | 74 411.00 | 98 228.00 | | 74 411.00 |
EE Grand total (I to V) | 380 812.00 | 368 538.00 | | 380 812.00 |
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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 | 1 433 576.00 | | | 1 433 576.00 |
I4 DECREASES Grand Total | | | 1 493 989.00 | |
IO DECREASES Total including other intangible assets | | | 11 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 715.00 | | | 11 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 861.00 | | | 1 421 861.00 |
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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 | 1 179 072.00 | 72 071.00 | 28 205.00 | 1 179 072.00 |
PE DEPRECIATION Total including other intangible assets | 11 715.00 | | | 11 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 357.00 | 72 071.00 | 28 205.00 | 1 167 357.00 |
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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 | 16 802.00 | 16 802.00 | | 16 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 136.00 | 30 136.00 | | 30 136.00 |
VP Miscellaneous | 88 921.00 | | | 88 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 473.00 | 27 473.00 | | 27 473.00 |
VS Prepaid expenses | 4 170.00 | | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 091.00 | 93 091.00 | | 93 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 411.00 | 74 411.00 | | 74 411.00 |
