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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 | 3 630.00 | 2 711.00 | 919.00 | 3 630.00 |
AP Buildings | 18 025.00 | 16 154.00 | 1 871.00 | 18 025.00 |
AR Technical installations, industrial equipment and tools | 130 836.00 | 124 398.00 | 6 438.00 | 130 836.00 |
AT Other tangible assets | 263 455.00 | 242 921.00 | 20 534.00 | 263 455.00 |
BJ TOTAL (I) | 415 946.00 | 386 184.00 | 29 762.00 | 415 946.00 |
BL Raw materials, supplies | 4 019.00 | | 4 019.00 | 4 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 803.00 | | 803.00 | 803.00 |
BZ Other receivables | 387 746.00 | | 387 746.00 | 387 746.00 |
CF Cash and cash equivalents | 26 339.00 | | 26 339.00 | 26 339.00 |
CH Prepaid expenses | 11 485.00 | | 11 485.00 | 11 485.00 |
CJ TOTAL (II) | 430 392.00 | | 430 392.00 | 430 392.00 |
CO Grand total (0 to V) | 846 338.00 | 386 184.00 | 460 154.00 | 846 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 961.00 | 329 442.00 | | 314 961.00 |
DL TOTAL (I) | 330 206.00 | 344 687.00 | | 330 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 011.00 | 2 689.00 | | 3 011.00 |
DX Trade payables and related accounts | 78 232.00 | 77 041.00 | | 78 232.00 |
DY Tax and social security liabilities | 48 682.00 | 69 493.00 | | 48 682.00 |
EA Other liabilities | 24.00 | 11.00 | | 24.00 |
EC TOTAL (IV) | 129 948.00 | 149 234.00 | | 129 948.00 |
EE Grand total (I to V) | 460 154.00 | 493 921.00 | | 460 154.00 |
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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 | 416 732.00 | | 1 572.00 | 416 732.00 |
I4 DECREASES Grand Total | | 2 357.00 | 415 946.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 957.00 | 412 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | 980.00 | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 682.00 | | 592.00 | 413 682.00 |
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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 | 341 916.00 | 46 625.00 | 2 357.00 | 341 916.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | 61.00 | 400.00 | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 866.00 | 46 564.00 | 1 957.00 | 338 866.00 |
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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 | 78 232.00 | 78 232.00 | | 78 232.00 |
8C Staff and Related Accounts | 24 855.00 | 24 855.00 | | 24 855.00 |
8D Social Security and Other Social Organizations | 16 507.00 | 16 507.00 | | 16 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 803.00 | 803.00 | | 803.00 |
VB VAT | 11 268.00 | 11 268.00 | | 11 268.00 |
VC Group and associates | 376 196.00 | 376 196.00 | | 376 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 11 485.00 | 11 485.00 | | 11 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 034.00 | 400 034.00 | | 400 034.00 |
VW VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 937.00 | 126 937.00 | | 126 937.00 |
