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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AP Buildings | 77 863.00 | 77 863.00 | | 77 863.00 |
AR Technical installations, industrial equipment and tools | 38 118.00 | 35 098.00 | 3 020.00 | 38 118.00 |
AT Other tangible assets | 73 567.00 | 61 240.00 | 12 328.00 | 73 567.00 |
BJ TOTAL (I) | 191 378.00 | 176 030.00 | 15 348.00 | 191 378.00 |
BL Raw materials, supplies | 50 952.00 | | 50 952.00 | 50 952.00 |
BT Goods | 5 119.00 | | 5 119.00 | 5 119.00 |
BV Advances and down payments on orders | 4 422.00 | | 4 422.00 | 4 422.00 |
BX Customers and related accounts | 28 911.00 | 9 495.00 | 19 416.00 | 28 911.00 |
BZ Other receivables | 46 840.00 | | 46 840.00 | 46 840.00 |
CD Marketable securities | 7 490.00 | | 7 490.00 | 7 490.00 |
CF Cash and cash equivalents | 206 634.00 | | 206 634.00 | 206 634.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 351 033.00 | 9 495.00 | 341 538.00 | 351 033.00 |
CO Grand total (0 to V) | 542 411.00 | 185 525.00 | 356 886.00 | 542 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 919.00 | 119 050.00 | | 169 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 941.00 | 112 869.00 | | 80 941.00 |
DL TOTAL (I) | 261 861.00 | 242 919.00 | | 261 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 264.00 | | |
DX Trade payables and related accounts | 23 781.00 | 24 096.00 | | 23 781.00 |
DY Tax and social security liabilities | 71 244.00 | 58 906.00 | | 71 244.00 |
EA Other liabilities | | 1 032.00 | | |
EC TOTAL (IV) | 95 025.00 | 84 300.00 | | 95 025.00 |
EE Grand total (I to V) | 356 886.00 | 327 219.00 | | 356 886.00 |
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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 | 191 089.00 | | 289.00 | 191 089.00 |
I4 DECREASES Grand Total | | | 191 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 259.00 | | 289.00 | 189 259.00 |
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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 | 165 893.00 | 10 137.00 | | 165 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 063.00 | 10 137.00 | | 164 063.00 |
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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 | 23 781.00 | 23 781.00 | | 23 781.00 |
8D Social Security and Other Social Organizations | 71 244.00 | 71 244.00 | | 71 244.00 |
UX Other trade receivables | 28 911.00 | 28 911.00 | | 28 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 841.00 | 46 841.00 | | 46 841.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 415.00 | 76 415.00 | | 76 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 025.00 | 95 025.00 | | 95 025.00 |
