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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 514.00 | 1 129.00 | 134 384.00 | 135 514.00 |
AR Technical installations, industrial equipment and tools | 58 890.00 | 55 394.00 | 3 496.00 | 58 890.00 |
AT Other tangible assets | 39 163.00 | 6 018.00 | 33 145.00 | 39 163.00 |
BB Receivables related to investments | 214 140.00 | | 214 140.00 | 214 140.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 450 460.00 | 62 541.00 | 387 919.00 | 450 460.00 |
BL Raw materials, supplies | 78 357.00 | | 78 357.00 | 78 357.00 |
BX Customers and related accounts | 64 490.00 | | 64 490.00 | 64 490.00 |
BZ Other receivables | 35 202.00 | | 35 202.00 | 35 202.00 |
CD Marketable securities | 10 167.00 | | 10 167.00 | 10 167.00 |
CF Cash and cash equivalents | 202 934.00 | | 202 934.00 | 202 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 149.00 | | 391 149.00 | 391 149.00 |
CO Grand total (0 to V) | 841 609.00 | 62 541.00 | 779 068.00 | 841 609.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 391 431.00 | 323 259.00 | | 391 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 000.00 | 68 172.00 | | 164 000.00 |
DL TOTAL (I) | 566 431.00 | 402 431.00 | | 566 431.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 898.00 | 9 863.00 | | 21 898.00 |
DW Advances and down payments received on current orders | 1 638.00 | 34 786.00 | | 1 638.00 |
DX Trade payables and related accounts | 66 470.00 | 88 084.00 | | 66 470.00 |
DY Tax and social security liabilities | 118 484.00 | 78 036.00 | | 118 484.00 |
EA Other liabilities | 4 147.00 | 1 435.00 | | 4 147.00 |
EC TOTAL (IV) | 212 637.00 | 212 204.00 | | 212 637.00 |
EE Grand total (I to V) | 779 068.00 | 652 635.00 | | 779 068.00 |
EG Accrued income and payables due within one year | 210 999.00 | 177 418.00 | | 210 999.00 |
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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 | 324 145.00 | 171 072.00 | | 324 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 894.00 | |
I4 DECREASES Grand Total | | 44 757.00 | 450 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 757.00 | 233 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 251.00 | 171 072.00 | | 107 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 894.00 | | | 216 894.00 |
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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 | 85 794.00 | 17 088.00 | 40 341.00 | 85 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 794.00 | 17 088.00 | 40 341.00 | 85 794.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | | 38 000.00 | 38 000.00 |
UJ - Exceptional | | | 38 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 470.00 | 66 470.00 | | 66 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 046.00 | 26 046.00 | | 26 046.00 |
UL Receivables related to investments | 214 140.00 | | 214 140.00 | 214 140.00 |
UT Other financial assets | 754.00 | | 754.00 | 754.00 |
UX Other trade receivables | 64 490.00 | 64 490.00 | | 64 490.00 |
VP Miscellaneous | 35 202.00 | 35 202.00 | | 35 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 484.00 | 118 484.00 | | 118 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 586.00 | 99 692.00 | 214 894.00 | 314 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 999.00 | 210 999.00 | | 210 999.00 |
