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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 | 7 274.00 | 7 274.00 | | 7 274.00 |
AR Technical installations, industrial equipment and tools | 377 416.00 | 342 375.00 | 35 041.00 | 377 416.00 |
AT Other tangible assets | 864 284.00 | 755 233.00 | 109 050.00 | 864 284.00 |
BJ TOTAL (I) | 1 248 974.00 | 1 104 882.00 | 144 091.00 | 1 248 974.00 |
BL Raw materials, supplies | 12 550.00 | | 12 550.00 | 12 550.00 |
BT Goods | 1 429.00 | | 1 429.00 | 1 429.00 |
BV Advances and down payments on orders | 7 332.00 | | 7 332.00 | 7 332.00 |
BX Customers and related accounts | 10 616.00 | | 10 616.00 | 10 616.00 |
BZ Other receivables | 53 445.00 | | 53 445.00 | 53 445.00 |
CF Cash and cash equivalents | 417 353.00 | | 417 353.00 | 417 353.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 508 685.00 | | 508 685.00 | 508 685.00 |
CO Grand total (0 to V) | 1 757 658.00 | 1 104 882.00 | 652 776.00 | 1 757 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -70 769.00 | -188 597.00 | | -70 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 078.00 | 117 828.00 | | 301 078.00 |
DL TOTAL (I) | 237 809.00 | -63 269.00 | | 237 809.00 |
DU Loans and Debts from Credit Institutions (3) | 19 304.00 | 31 438.00 | | 19 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137 496.00 | | |
DX Trade payables and related accounts | 169 193.00 | 126 412.00 | | 169 193.00 |
DY Tax and social security liabilities | 218 361.00 | 193 620.00 | | 218 361.00 |
EA Other liabilities | 8 108.00 | 1 798.00 | | 8 108.00 |
EC TOTAL (IV) | 414 967.00 | 490 764.00 | | 414 967.00 |
EE Grand total (I to V) | 652 776.00 | 427 495.00 | | 652 776.00 |
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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 | 1 184 103.00 | | | 1 184 103.00 |
I4 DECREASES Grand Total | | | 1 248 974.00 | |
IO DECREASES Total including other intangible assets | | | 7 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 274.00 | | | 7 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 829.00 | | | 1 176 829.00 |
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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 | 1 059 789.00 | 45 093.00 | | 1 059 789.00 |
PE DEPRECIATION Total including other intangible assets | 7 274.00 | | | 7 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 515.00 | 45 093.00 | | 1 052 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 108.00 | 8 108.00 | | 8 108.00 |
UX Other trade receivables | 10 616.00 | 10 616.00 | | 10 616.00 |
VH Loans with a maturity of more than one year at origin | 19 304.00 | 12 216.00 | 7 088.00 | 19 304.00 |
VK Loans repaid during the year | 12 133.00 | | | 12 133.00 |
VP Miscellaneous | 53 445.00 | 53 445.00 | | 53 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 361.00 | 218 361.00 | | 218 361.00 |
VS Prepaid expenses | 5 959.00 | 5 959.00 | | 5 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 021.00 | 70 021.00 | | 70 021.00 |
