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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 128 723.00 | 113 126.00 | 15 598.00 | 128 723.00 |
AT Other tangible assets | 127 725.00 | 93 895.00 | 33 830.00 | 127 725.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 259 258.00 | 208 421.00 | 50 837.00 | 259 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 282.00 | | 27 282.00 | 27 282.00 |
BZ Other receivables | 393 128.00 | | 393 128.00 | 393 128.00 |
CF Cash and cash equivalents | 74 818.00 | | 74 818.00 | 74 818.00 |
CH Prepaid expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 501 843.00 | | 501 843.00 | 501 843.00 |
CO Grand total (0 to V) | 761 101.00 | 208 421.00 | 552 680.00 | 761 101.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 861.00 | 8 664.00 | | 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 893.00 | 171 197.00 | | 205 893.00 |
DL TOTAL (I) | 215 139.00 | 188 246.00 | | 215 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097.00 | 3 844.00 | | 2 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 500.00 | 96 999.00 | | 102 500.00 |
DX Trade payables and related accounts | 63 621.00 | 66 078.00 | | 63 621.00 |
DY Tax and social security liabilities | 160 114.00 | 154 032.00 | | 160 114.00 |
EA Other liabilities | 9 209.00 | 3 985.00 | | 9 209.00 |
EB Prepaid income (2) | | 2 545.00 | | |
EC TOTAL (IV) | 337 541.00 | 327 483.00 | | 337 541.00 |
EE Grand total (I to V) | 552 680.00 | 515 729.00 | | 552 680.00 |
EG Accrued income and payables due within one year | 337 541.00 | 327 483.00 | | 337 541.00 |
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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 | 252 377.00 | | 11 130.00 | 252 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 249.00 | 1 410.00 | |
I4 DECREASES Grand Total | | 4 249.00 | 259 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 518.00 | | 6 930.00 | 249 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | 4 200.00 | 1 459.00 |
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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 | 190 988.00 | 17 433.00 | | 190 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 588.00 | 17 433.00 | | 189 588.00 |
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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 | 43 900.00 | 43 900.00 | | 43 900.00 |
8B Suppliers and Related Accounts | 63 621.00 | 63 621.00 | | 63 621.00 |
8C Staff and Related Accounts | 61 487.00 | 61 487.00 | | 61 487.00 |
8D Social Security and Other Social Organizations | 82 056.00 | 82 056.00 | | 82 056.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 209.00 | 9 209.00 | | 9 209.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 27 282.00 | 27 282.00 | | 27 282.00 |
VB VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VC Group and associates | 376 985.00 | 376 985.00 | | 376 985.00 |
VH Loans with a maturity of more than one year at origin | 2 097.00 | 2 097.00 | | 2 097.00 |
VI Group and Associates | 58 600.00 | 58 600.00 | | 58 600.00 |
VK Loans repaid during the year | 1 747.00 | | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 733.00 | 9 733.00 | | 9 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
VS Prepaid expenses | 6 614.00 | 6 614.00 | | 6 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 424.00 | 428 424.00 | | 428 424.00 |
VW VAT | 6 828.00 | 6 828.00 | | 6 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 541.00 | 337 541.00 | | 337 541.00 |
