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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AP Buildings | 70 823.00 | 70 823.00 | | 70 823.00 |
AR Technical installations, industrial equipment and tools | 141 397.00 | 139 455.00 | 1 942.00 | 141 397.00 |
AT Other tangible assets | 234 377.00 | 201 525.00 | 32 852.00 | 234 377.00 |
BJ TOTAL (I) | 448 657.00 | 413 188.00 | 35 469.00 | 448 657.00 |
BT Goods | 357 370.00 | 3 656.00 | 353 714.00 | 357 370.00 |
BX Customers and related accounts | 60 264.00 | | 60 264.00 | 60 264.00 |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CD Marketable securities | 65 894.00 | | 65 894.00 | 65 894.00 |
CF Cash and cash equivalents | 243 541.00 | | 243 541.00 | 243 541.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 735 603.00 | 3 656.00 | 731 947.00 | 735 603.00 |
CO Grand total (0 to V) | 1 184 260.00 | 416 844.00 | 767 417.00 | 1 184 260.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | | 762.00 | | |
DG Other reserves | 551 055.00 | 515 469.00 | | 551 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 085.00 | 50 586.00 | | 108 085.00 |
DL TOTAL (I) | 667 524.00 | 574 440.00 | | 667 524.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 26 053.00 | 46 573.00 | | 26 053.00 |
DY Tax and social security liabilities | 73 719.00 | 67 130.00 | | 73 719.00 |
EC TOTAL (IV) | 99 892.00 | 113 703.00 | | 99 892.00 |
EE Grand total (I to V) | 767 417.00 | 688 143.00 | | 767 417.00 |
EG Accrued income and payables due within one year | 99 772.00 | 113 703.00 | | 99 772.00 |
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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 | 447 757.00 | | 1 600.00 | 447 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 700.00 | 448 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 446 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 697.00 | | 1 600.00 | 445 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 392 541.00 | 21 347.00 | 700.00 | 392 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 156.00 | 21 347.00 | 700.00 | 391 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 656.00 | 3 656.00 | 3 656.00 | 3 656.00 |
7B Total provisions for depreciation | 3 656.00 | 3 656.00 | 3 656.00 | 3 656.00 |
7C Grand total | 3 656.00 | 3 656.00 | 3 656.00 | 3 656.00 |
UE of which provisions and reversals: - Operating | | | 3 656.00 | |
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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 | 26 053.00 | 26 053.00 | | 26 053.00 |
8C Staff and Related Accounts | 16 174.00 | 16 174.00 | | 16 174.00 |
8D Social Security and Other Social Organizations | 27 271.00 | 27 271.00 | | 27 271.00 |
8E Income Taxes | 26 560.00 | 26 560.00 | | 26 560.00 |
UX Other trade receivables | 60 264.00 | 60 264.00 | | 60 264.00 |
VB VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VM Income taxes | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 799.00 | 68 799.00 | | 68 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 772.00 | 99 772.00 | | 99 772.00 |
