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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 820.00 | 28 725.00 | 95.00 | 28 820.00 |
AF Concessions, Patents and Similar Rights | 2 756.00 | 2 756.00 | | 2 756.00 |
AR Technical installations, industrial equipment and tools | 3 360.00 | 1 698.00 | 1 661.00 | 3 360.00 |
AT Other tangible assets | 11 916.00 | 3 952.00 | 7 964.00 | 11 916.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 806 067.00 | 37 132.00 | 768 934.00 | 806 067.00 |
BT Goods | 214 137.00 | 5 874.00 | 208 263.00 | 214 137.00 |
BX Customers and related accounts | 11 626.00 | 506.00 | 11 120.00 | 11 626.00 |
BZ Other receivables | 51 671.00 | | 51 671.00 | 51 671.00 |
CF Cash and cash equivalents | 201 808.00 | | 201 808.00 | 201 808.00 |
CH Prepaid expenses | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 489 925.00 | 6 380.00 | 483 545.00 | 489 925.00 |
CO Grand total (0 to V) | 1 295 993.00 | 43 513.00 | 1 252 480.00 | 1 295 993.00 |
CR Shares due in more than one year | 829.00 | | | 829.00 |
CU Other investments | 759 108.00 | | 759 108.00 | 759 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 167 805.00 | | | 167 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 300.00 | | | 100 300.00 |
DJ Investment subsidies | 170 585.00 | | | 170 585.00 |
DL TOTAL (I) | 455 190.00 | | | 455 190.00 |
DU Loans and Debts from Credit Institutions (3) | 240 856.00 | | | 240 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 723.00 | | | 173 723.00 |
DW Advances and down payments received on current orders | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 278 835.00 | | | 278 835.00 |
DY Tax and social security liabilities | 88 675.00 | | | 88 675.00 |
EA Other liabilities | 15 098.00 | | | 15 098.00 |
EC TOTAL (IV) | 797 289.00 | | | 797 289.00 |
EE Grand total (I to V) | 1 252 480.00 | | | 1 252 480.00 |
EG Accrued income and payables due within one year | 434 935.00 | | | 434 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 310.00 | | | 5 310.00 |
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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 | 803 386.00 | | | 803 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 821.00 | | | 28 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 214.00 | |
I4 DECREASES Grand Total | | | 806 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 756.00 | | | 2 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 596.00 | | | 12 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 214.00 | | | 759 214.00 |
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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 | 30 164.00 | 6 969.00 | | 30 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 895.00 | 831.00 | | 27 895.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | 2 105.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619.00 | 4 033.00 | | 1 619.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 278 835.00 | 278 835.00 | | 278 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 629.00 | 16 192.00 | | 188 629.00 |
UT Other financial assets | 106.00 | | | 106.00 |
UX Other trade receivables | 11 627.00 | | | 11 627.00 |
VG Loans with a maturity of up to one year at origin | 5 311.00 | 5 311.00 | | 5 311.00 |
VH Loans with a maturity of more than one year at origin | 235 546.00 | 45 728.00 | 189 818.00 | 235 546.00 |
VK Loans repaid during the year | 45 057.00 | | | 45 057.00 |
VP Miscellaneous | 51 672.00 | | | 51 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 675.00 | 88 675.00 | | 88 675.00 |
VS Prepaid expenses | 10 682.00 | | | 10 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 086.00 | 73 151.00 | 935.00 | 74 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 189.00 | 434 935.00 | 189 818.00 | 797 189.00 |
