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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 161 146.00 | 56 464.00 | 104 682.00 | 161 146.00 |
AR Technical installations, industrial equipment and tools | 461 469.00 | 367 621.00 | 93 848.00 | 461 469.00 |
AT Other tangible assets | 324 336.00 | 139 028.00 | 185 308.00 | 324 336.00 |
AV Fixed assets in progress | 160 929.00 | | 160 929.00 | 160 929.00 |
BH Other financial assets | 33 049.00 | | 33 049.00 | 33 049.00 |
BJ TOTAL (I) | 1 184 932.00 | 564 113.00 | 620 819.00 | 1 184 932.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BT Goods | 4 494.00 | | 4 494.00 | 4 494.00 |
BV Advances and down payments on orders | 14 901.00 | | 14 901.00 | 14 901.00 |
BX Customers and related accounts | 5 450.00 | 44 271.00 | -38 821.00 | 5 450.00 |
BZ Other receivables | 57 987.00 | | 57 987.00 | 57 987.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 150 148.00 | | 150 148.00 | 150 148.00 |
CH Prepaid expenses | 12 699.00 | | 12 699.00 | 12 699.00 |
CJ TOTAL (II) | 351 439.00 | 44 271.00 | 307 169.00 | 351 439.00 |
CO Grand total (0 to V) | 1 536 371.00 | 608 383.00 | 927 988.00 | 1 536 371.00 |
CU Other investments | 18 003.00 | | 18 003.00 | 18 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 389 713.00 | | | 389 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 981.00 | | | 47 981.00 |
DL TOTAL (I) | 443 194.00 | | | 443 194.00 |
DP Provisions for Risks | 1 522.00 | | | 1 522.00 |
DR TOTAL (IV) | 1 522.00 | | | 1 522.00 |
DU Loans and Debts from Credit Institutions (3) | 65 397.00 | | | 65 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 385.00 | | | 199 385.00 |
DX Trade payables and related accounts | 162 236.00 | | | 162 236.00 |
DY Tax and social security liabilities | 56 253.00 | | | 56 253.00 |
EC TOTAL (IV) | 483 272.00 | | | 483 272.00 |
EE Grand total (I to V) | 927 988.00 | | | 927 988.00 |
EG Accrued income and payables due within one year | 437 257.00 | | | 437 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 459 165.00 | 104 947.00 | | 459 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 165.00 | 104 947.00 | | 458 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 179.00 | 343.00 | | 1 179.00 |
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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 | 199 385.00 | | | 199 385.00 |
8B Suppliers and Related Accounts | 162 236.00 | | | 162 236.00 |
VG Loans with a maturity of up to one year at origin | 65 397.00 | | | 65 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 253.00 | | | 56 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 272.00 | | | 483 272.00 |
