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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AR Technical installations, industrial equipment and tools | 219 494.00 | 203 938.00 | 15 556.00 | 219 494.00 |
AT Other tangible assets | 217 003.00 | 173 994.00 | 43 009.00 | 217 003.00 |
BD Other fixed assets | 18 738.00 | | 18 738.00 | 18 738.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 459 427.00 | 378 974.00 | 80 453.00 | 459 427.00 |
BL Raw materials, supplies | 19 514.00 | | 19 514.00 | 19 514.00 |
BX Customers and related accounts | 232 954.00 | | 232 954.00 | 232 954.00 |
BZ Other receivables | 30 092.00 | | 30 092.00 | 30 092.00 |
CD Marketable securities | 456 135.00 | | 456 135.00 | 456 135.00 |
CF Cash and cash equivalents | 370 140.00 | | 370 140.00 | 370 140.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 1 111 237.00 | | 1 111 237.00 | 1 111 237.00 |
CO Grand total (0 to V) | 1 570 664.00 | 378 974.00 | 1 191 690.00 | 1 570 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 960.00 | 43 408.00 | | 44 960.00 |
DD Legal reserve (1) | 59 364.00 | 59 364.00 | | 59 364.00 |
DE Statutory or contractual reserves | 481 383.00 | 466 383.00 | | 481 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 600 706.00 | 584 154.00 | | 600 706.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 336 000.00 | 294 953.00 | | 336 000.00 |
DW Advances and down payments received on current orders | | 89 446.00 | | |
DX Trade payables and related accounts | 84 148.00 | | | 84 148.00 |
DY Tax and social security liabilities | 142 264.00 | 141 723.00 | | 142 264.00 |
EA Other liabilities | 1 539.00 | | | 1 539.00 |
EB Prepaid income (2) | 27 033.00 | | | 27 033.00 |
EC TOTAL (IV) | 590 983.00 | 526 122.00 | | 590 983.00 |
EE Grand total (I to V) | 1 191 690.00 | 1 113 776.00 | | 1 191 690.00 |
EG Accrued income and payables due within one year | 281 004.00 | 280 144.00 | | 281 004.00 |
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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 | 451 901.00 | | 9 192.00 | 451 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 888.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 459 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 436 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042.00 | | | 1 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 970.00 | | 9 192.00 | 428 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 888.00 | | | 21 888.00 |
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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 | 354 391.00 | 26 249.00 | 1 666.00 | 354 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 349.00 | 26 249.00 | 1 666.00 | 353 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 336 000.00 | 26 020.00 | 217 587.00 | 336 000.00 |
8B Suppliers and Related Accounts | 84 148.00 | 84 148.00 | | 84 148.00 |
8C Staff and Related Accounts | 61 014.00 | 61 014.00 | | 61 014.00 |
8D Social Security and Other Social Organizations | 49 458.00 | 49 458.00 | | 49 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
8L Deferred income | 27 033.00 | 27 033.00 | | 27 033.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 232 955.00 | | | 232 955.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VM Income taxes | 20 410.00 | | | 20 410.00 |
VN Other taxes, similar payments | 4 471.00 | | | 4 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 705.00 | | | 3 705.00 |
VS Prepaid expenses | 2 401.00 | | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 598.00 | 265 448.00 | 3 150.00 | 268 598.00 |
VW VAT | 30 716.00 | 30 716.00 | | 30 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 983.00 | 281 004.00 | 217 587.00 | 590 983.00 |
