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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 99 843.00 | | 99 843.00 | 99 843.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 571 929.00 | 158 180.00 | 413 749.00 | 571 929.00 |
AR Technical installations, industrial equipment and tools | 19 277.00 | 15 071.00 | 4 205.00 | 19 277.00 |
AT Other tangible assets | 212 003.00 | 172 740.00 | 39 262.00 | 212 003.00 |
BD Other fixed assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 967 894.00 | 347 092.00 | 620 801.00 | 967 894.00 |
BL Raw materials, supplies | 84 997.00 | | 84 997.00 | 84 997.00 |
BP Services in progress | 24 676.00 | | 24 676.00 | 24 676.00 |
BX Customers and related accounts | 164 179.00 | 1 767.00 | 162 411.00 | 164 179.00 |
BZ Other receivables | 8 443.00 | | 8 443.00 | 8 443.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 410 734.00 | | 410 734.00 | 410 734.00 |
CH Prepaid expenses | 10 179.00 | | 10 179.00 | 10 179.00 |
CJ TOTAL (II) | 983 211.00 | 1 767.00 | 981 443.00 | 983 211.00 |
CO Grand total (0 to V) | 1 951 105.00 | 348 860.00 | 1 602 245.00 | 1 951 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 001 895.00 | | | 1 001 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 100.00 | | | 279 100.00 |
DL TOTAL (I) | 1 324 996.00 | | | 1 324 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DW Advances and down payments received on current orders | 29 794.00 | | | 29 794.00 |
DX Trade payables and related accounts | 65 994.00 | | | 65 994.00 |
DY Tax and social security liabilities | 101 459.00 | | | 101 459.00 |
EC TOTAL (IV) | 277 248.00 | | | 277 248.00 |
EE Grand total (I to V) | 1 602 245.00 | | | 1 602 245.00 |
EG Accrued income and payables due within one year | 247 454.00 | | | 247 454.00 |
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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 | 865 488.00 | | 117 720.00 | 865 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 740.00 | |
I4 DECREASES Grand Total | | 15 314.00 | 967 894.00 | |
IO DECREASES Total including other intangible assets | | | 100 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 314.00 | 853 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101.00 | | 99 844.00 | 1 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 470.00 | | 16 054.00 | 852 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 918.00 | | 1 822.00 | 11 918.00 |
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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 | 327 571.00 | 34 836.00 | 15 314.00 | 327 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 470.00 | 34 836.00 | 15 314.00 | 326 470.00 |
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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 | 65 995.00 | 65 995.00 | | 65 995.00 |
8D Social Security and Other Social Organizations | 101 459.00 | 101 459.00 | | 101 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 164 179.00 | 164 179.00 | | 164 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 443.00 | 8 443.00 | | 8 443.00 |
VS Prepaid expenses | 10 180.00 | 10 180.00 | | 10 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 542.00 | 182 802.00 | 1 740.00 | 184 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 454.00 | 247 454.00 | | 247 454.00 |
