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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 | 17 280.00 | 4 502.00 | 12 778.00 | 17 280.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 48 300.00 | 10 465.00 | 37 835.00 | 48 300.00 |
AR Technical installations, industrial equipment and tools | 129 754.00 | 50 143.00 | 79 611.00 | 129 754.00 |
AT Other tangible assets | 246 998.00 | 59 901.00 | 187 097.00 | 246 998.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 742 971.00 | 125 011.00 | 617 960.00 | 742 971.00 |
BL Raw materials, supplies | 3 222.00 | | 3 222.00 | 3 222.00 |
BT Goods | 78 760.00 | | 78 760.00 | 78 760.00 |
BV Advances and down payments on orders | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 3 609.00 | | 3 609.00 | 3 609.00 |
BZ Other receivables | 8 127.00 | | 8 127.00 | 8 127.00 |
CF Cash and cash equivalents | 100 848.00 | | 100 848.00 | 100 848.00 |
CH Prepaid expenses | 14 017.00 | | 14 017.00 | 14 017.00 |
CO Grand total (0 to V) | 953 216.00 | 125 011.00 | 828 204.00 | 953 216.00 |
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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 |
DH Retained earnings | -61 059.00 | | | -61 059.00 |
DJ Investment subsidies | 3 085.00 | | | 3 085.00 |
DU Loans and Debts from Credit Institutions (3) | 4 115.00 | 2 214.00 | | 4 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 102.00 | 628 458.00 | | 634 102.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 83 995.00 | 110 117.00 | | 83 995.00 |
DY Tax and social security liabilities | 159 889.00 | 215 017.00 | | 159 889.00 |
DZ Fixed asset liabilities and related accounts | 55 661.00 | | | 55 661.00 |
EA Other liabilities | 93.00 | 12.00 | | 93.00 |
EB Prepaid income (2) | 54 499.00 | 37 159.00 | | 54 499.00 |
EE Grand total (I to V) | 828 204.00 | 834 888.00 | | 828 204.00 |
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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 | 662 526.00 | | 81 245.00 | 662 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | 800.00 | 742 971.00 | |
IO DECREASES Total including other intangible assets | | | 317 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 425 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 280.00 | | | 317 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 607.00 | | 81 245.00 | 344 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | | 639.00 |
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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 | 63 354.00 | 62 033.00 | 376.00 | 63 354.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 3 656.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 508.00 | 58 377.00 | 376.00 | 62 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 83 995.00 | 83 995.00 | | 83 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 661.00 | 55 661.00 | | 55 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 195.00 | 434 195.00 | | 434 195.00 |
8L Deferred income | 54 499.00 | 54 499.00 | | 54 499.00 |
UT Other financial assets | 624.00 | | 624.00 | 624.00 |
UX Other trade receivables | 3 609.00 | 3 609.00 | | 3 609.00 |
VH Loans with a maturity of more than one year at origin | 4 115.00 | 4 115.00 | | 4 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 945.00 | 79 945.00 | | 79 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
VS Prepaid expenses | 14 017.00 | 14 017.00 | | 14 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 376.00 | 25 752.00 | 624.00 | 26 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 410.00 | 912 410.00 | | 912 410.00 |
