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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AP Buildings | 15 886.00 | 3 702.00 | 12 183.00 | 15 886.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 249.00 | 416.00 | 665.00 |
AT Other tangible assets | 183 249.00 | 75 091.00 | 108 158.00 | 183 249.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 204 547.00 | 81 652.00 | 122 894.00 | 204 547.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 90 164.00 | | 90 164.00 | 90 164.00 |
BZ Other receivables | 74 673.00 | | 74 673.00 | 74 673.00 |
CF Cash and cash equivalents | 619 618.00 | | 619 618.00 | 619 618.00 |
CH Prepaid expenses | 13 215.00 | | 13 215.00 | 13 215.00 |
CJ TOTAL (II) | 798 454.00 | | 798 454.00 | 798 454.00 |
CO Grand total (0 to V) | 1 003 001.00 | 81 652.00 | 921 348.00 | 1 003 001.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 280.00 | | | 53 280.00 |
DD Legal reserve (1) | 5 328.00 | | | 5 328.00 |
DG Other reserves | 49 589.00 | | | 49 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 626.00 | | | 46 626.00 |
DL TOTAL (I) | 154 823.00 | | | 154 823.00 |
DU Loans and Debts from Credit Institutions (3) | 49 680.00 | | | 49 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | | | 1 545.00 |
DX Trade payables and related accounts | 301 825.00 | | | 301 825.00 |
DY Tax and social security liabilities | 158 263.00 | | | 158 263.00 |
EA Other liabilities | 255 210.00 | | | 255 210.00 |
EC TOTAL (IV) | 766 524.00 | | | 766 524.00 |
EE Grand total (I to V) | 921 348.00 | | | 921 348.00 |
EG Accrued income and payables due within one year | 730 931.00 | | | 730 931.00 |
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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 | 129 354.00 | | | 129 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135.00 | |
I4 DECREASES Grand Total | | | 204 547.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 809.00 | | | 124 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | | 1 935.00 |
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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 | 50 689.00 | 30 964.00 | | 50 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 079.00 | 30 964.00 | | 48 079.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 301 825.00 | 301 825.00 | | 301 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 686.00 | 256 686.00 | | 256 686.00 |
UT Other financial assets | 1 640.00 | | | 1 640.00 |
UX Other trade receivables | 74 674.00 | | | 74 674.00 |
VH Loans with a maturity of more than one year at origin | 49 680.00 | 14 086.00 | 35 594.00 | 49 680.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 20 326.00 | | | 20 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 264.00 | 158 264.00 | | 158 264.00 |
VS Prepaid expenses | 13 216.00 | | | 13 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 694.00 | 178 054.00 | 1 640.00 | 179 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 525.00 | 730 931.00 | 35 594.00 | 766 525.00 |
