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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 537 900.00 | 521 885.00 | 16 015.00 | 537 900.00 |
AT Other tangible assets | 1 628 731.00 | 1 205 878.00 | 422 853.00 | 1 628 731.00 |
BJ TOTAL (I) | 2 167 217.00 | 1 728 348.00 | 438 868.00 | 2 167 217.00 |
BX Customers and related accounts | 411 051.00 | 15 182.00 | 395 869.00 | 411 051.00 |
BZ Other receivables | 13 751.00 | | 13 751.00 | 13 751.00 |
CD Marketable securities | 140 583.00 | | 140 583.00 | 140 583.00 |
CF Cash and cash equivalents | 397 210.00 | | 397 210.00 | 397 210.00 |
CH Prepaid expenses | 20 900.00 | | 20 900.00 | 20 900.00 |
CJ TOTAL (II) | 983 495.00 | 15 182.00 | 968 313.00 | 983 495.00 |
CO Grand total (0 to V) | 3 150 713.00 | 1 743 530.00 | 1 407 182.00 | 3 150 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 167 987.00 | | | 167 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 464.00 | | | 75 464.00 |
DL TOTAL (I) | 252 251.00 | | | 252 251.00 |
DU Loans and Debts from Credit Institutions (3) | 672 523.00 | | | 672 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 329.00 | | | 325 329.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 34 945.00 | | | 34 945.00 |
DY Tax and social security liabilities | 120 132.00 | | | 120 132.00 |
EC TOTAL (IV) | 1 154 930.00 | | | 1 154 930.00 |
EE Grand total (I to V) | 1 407 182.00 | | | 1 407 182.00 |
EG Accrued income and payables due within one year | 664 489.00 | | | 664 489.00 |
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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 | 2 060 022.00 | | | 2 060 022.00 |
I4 DECREASES Grand Total | | | 2 167 217.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 166 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059 437.00 | | | 2 059 437.00 |
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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 | 1 575 507.00 | 248 454.00 | 95 613.00 | 1 575 507.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 922.00 | 248 454.00 | 95 613.00 | 1 574 922.00 |
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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
8B Suppliers and Related Accounts | 34 945.00 | 34 945.00 | | 34 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 126.00 | 324 126.00 | | 324 126.00 |
UX Other trade receivables | 411 052.00 | | | 411 052.00 |
VH Loans with a maturity of more than one year at origin | 672 524.00 | 184 083.00 | 488 441.00 | 672 524.00 |
VJ Loans taken out during the year | 191 000.00 | | | 191 000.00 |
VK Loans repaid during the year | 176 333.00 | | | 176 333.00 |
VP Miscellaneous | 13 751.00 | | | 13 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 133.00 | 120 133.00 | | 120 133.00 |
VS Prepaid expenses | 20 900.00 | | | 20 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 703.00 | 445 703.00 | | 445 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 931.00 | 664 490.00 | 488 441.00 | 1 152 931.00 |
