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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 | 185.00 | 185.00 | | 185.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AN Land | 7 468.00 | 3 378.00 | 4 090.00 | 7 468.00 |
AP Buildings | 51 805.00 | 13 296.00 | 38 509.00 | 51 805.00 |
AR Technical installations, industrial equipment and tools | 8 329.00 | 7 912.00 | 417.00 | 8 329.00 |
AT Other tangible assets | 48 081.00 | 45 334.00 | 2 746.00 | 48 081.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 128 980.00 | 71 006.00 | 57 973.00 | 128 980.00 |
BL Raw materials, supplies | 63 060.00 | | 63 060.00 | 63 060.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 112 567.00 | | 112 567.00 | 112 567.00 |
BZ Other receivables | 24 042.00 | | 24 042.00 | 24 042.00 |
CF Cash and cash equivalents | 297 494.00 | | 297 494.00 | 297 494.00 |
CH Prepaid expenses | 10 965.00 | | 10 965.00 | 10 965.00 |
CJ TOTAL (II) | 508 431.00 | | 508 431.00 | 508 431.00 |
CO Grand total (0 to V) | 637 411.00 | 71 006.00 | 566 405.00 | 637 411.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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) | 3 488.00 | | | 3 488.00 |
DG Other reserves | 193 116.00 | | | 193 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 791.00 | | | 16 791.00 |
DL TOTAL (I) | 253 396.00 | | | 253 396.00 |
DU Loans and Debts from Credit Institutions (3) | 5 248.00 | | | 5 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 785.00 | | | 7 785.00 |
DW Advances and down payments received on current orders | 2 405.00 | | | 2 405.00 |
DX Trade payables and related accounts | 68 866.00 | | | 68 866.00 |
DY Tax and social security liabilities | 40 782.00 | | | 40 782.00 |
EA Other liabilities | 4 317.00 | | | 4 317.00 |
EB Prepaid income (2) | 183 602.00 | | | 183 602.00 |
EC TOTAL (IV) | 313 008.00 | | | 313 008.00 |
EE Grand total (I to V) | 566 405.00 | | | 566 405.00 |
EG Accrued income and payables due within one year | 310 603.00 | | | 310 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 123 356.00 | | 9 816.00 | 123 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 12 210.00 | |
I4 DECREASES Grand Total | | 4 191.00 | 128 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 091.00 | 115 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 060.00 | | 1 716.00 | 116 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | 8 100.00 | 6 210.00 |
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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 | 61 248.00 | 11 850.00 | 2 091.00 | 61 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 163.00 | 11 850.00 | 2 091.00 | 60 163.00 |
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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 | 68 866.00 | 68 866.00 | | 68 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 103.00 | 12 103.00 | | 12 103.00 |
8L Deferred income | 183 603.00 | 183 603.00 | | 183 603.00 |
UL Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 112 568.00 | 112 568.00 | | 112 568.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 4 948.00 | 4 948.00 | | 4 948.00 |
VK Loans repaid during the year | 6 966.00 | | | 6 966.00 |
VP Miscellaneous | 24 043.00 | 24 043.00 | | 24 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 783.00 | 40 783.00 | | 40 783.00 |
VS Prepaid expenses | 10 966.00 | 10 966.00 | | 10 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 787.00 | 147 577.00 | 9 210.00 | 156 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 604.00 | 310 604.00 | | 310 604.00 |
