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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 | 9 165.00 | 5 036.00 | 4 129.00 | 9 165.00 |
AP Buildings | 40 153.00 | 33 052.00 | 7 101.00 | 40 153.00 |
AR Technical installations, industrial equipment and tools | 36 499.00 | 32 405.00 | 4 094.00 | 36 499.00 |
AT Other tangible assets | 47 577.00 | 33 255.00 | 14 321.00 | 47 577.00 |
BJ TOTAL (I) | 150 641.00 | 103 748.00 | 46 893.00 | 150 641.00 |
BT Goods | 304 390.00 | 46 979.00 | 257 411.00 | 304 390.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 40 608.00 | | 40 608.00 | 40 608.00 |
BZ Other receivables | 8 260.00 | | 8 260.00 | 8 260.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 91 710.00 | | 91 710.00 | 91 710.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 771 217.00 | 46 979.00 | 724 237.00 | 771 217.00 |
CO Grand total (0 to V) | 921 857.00 | 150 728.00 | 771 130.00 | 921 857.00 |
CU Other investments | 17 248.00 | | 17 248.00 | 17 248.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 536 161.00 | | | 536 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 899.00 | | | 38 899.00 |
DL TOTAL (I) | 583 309.00 | | | 583 309.00 |
DU Loans and Debts from Credit Institutions (3) | 37 803.00 | | | 37 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 036.00 | | | 78 036.00 |
DX Trade payables and related accounts | 54 866.00 | | | 54 866.00 |
DY Tax and social security liabilities | 14 703.00 | | | 14 703.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EB Prepaid income (2) | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 187 821.00 | | | 187 821.00 |
EE Grand total (I to V) | 771 130.00 | | | 771 130.00 |
EG Accrued income and payables due within one year | 163 260.00 | | | 163 260.00 |
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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 | 146 310.00 | | 5 764.00 | 146 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 248.00 | |
I4 DECREASES Grand Total | | 1 433.00 | 150 641.00 | |
IO DECREASES Total including other intangible assets | | 1 174.00 | 9 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259.00 | 124 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 165.00 | | 1 174.00 | 9 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 897.00 | | 4 590.00 | 119 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 248.00 | | | 17 248.00 |
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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 | 90 157.00 | 15 024.00 | 1 433.00 | 90 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | 3 430.00 | 1 174.00 | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 378.00 | 11 593.00 | 259.00 | 87 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 40 608.00 | 40 608.00 | | 40 608.00 |
VB VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VM Income taxes | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 696.00 | 49 696.00 | | 49 696.00 |
