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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 | 6 610.00 | 4 980.00 | 1 630.00 | 6 610.00 |
AR Technical installations, industrial equipment and tools | 277 067.00 | 239 240.00 | 37 827.00 | 277 067.00 |
AT Other tangible assets | 1 522 744.00 | 839 844.00 | 682 900.00 | 1 522 744.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 1 826 821.00 | 1 084 065.00 | 742 757.00 | 1 826 821.00 |
BT Goods | 1 235 123.00 | | 1 235 123.00 | 1 235 123.00 |
BX Customers and related accounts | 108 184.00 | 18 843.00 | 89 341.00 | 108 184.00 |
BZ Other receivables | 31 216.00 | | 31 216.00 | 31 216.00 |
CD Marketable securities | 200 000.00 | 2 515.00 | 197 485.00 | 200 000.00 |
CF Cash and cash equivalents | 1 056 488.00 | | 1 056 488.00 | 1 056 488.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 2 633 511.00 | 21 358.00 | 2 612 153.00 | 2 633 511.00 |
CO Grand total (0 to V) | 4 460 332.00 | 1 105 423.00 | 3 354 909.00 | 4 460 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 935 673.00 | 769 710.00 | | 935 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 205.00 | 372 214.00 | | 358 205.00 |
DK Regulated provisions | 5 722.00 | 7 303.00 | | 5 722.00 |
DL TOTAL (I) | 2 344 600.00 | 2 194 227.00 | | 2 344 600.00 |
DU Loans and Debts from Credit Institutions (3) | 405 796.00 | 585 930.00 | | 405 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 884.00 | 74 850.00 | | 115 884.00 |
DW Advances and down payments received on current orders | 31 957.00 | 35 472.00 | | 31 957.00 |
DX Trade payables and related accounts | 347 378.00 | 287 481.00 | | 347 378.00 |
DY Tax and social security liabilities | 101 769.00 | 85 028.00 | | 101 769.00 |
DZ Fixed asset liabilities and related accounts | 6 171.00 | | | 6 171.00 |
EA Other liabilities | 1 355.00 | 13 518.00 | | 1 355.00 |
EC TOTAL (IV) | 1 010 309.00 | 1 082 279.00 | | 1 010 309.00 |
EE Grand total (I to V) | 3 354 909.00 | 3 276 506.00 | | 3 354 909.00 |
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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 | 1 801 057.00 | | 85 190.00 | 1 801 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | 59 426.00 | 1 826 821.00 | |
IO DECREASES Total including other intangible assets | | 6 704.00 | 6 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 722.00 | 1 799 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 314.00 | | | 13 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 344.00 | | 65 190.00 | 1 787 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 20 000.00 | 400.00 |
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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 | 1 002 982.00 | 133 605.00 | 52 524.00 | 1 002 982.00 |
PE DEPRECIATION Total including other intangible assets | 9 710.00 | 1 973.00 | 6 704.00 | 9 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 272.00 | 131 632.00 | 45 820.00 | 993 272.00 |
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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 | 347 378.00 | 347 378.00 | | 347 378.00 |
8D Social Security and Other Social Organizations | 101 769.00 | 101 769.00 | | 101 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 171.00 | 6 171.00 | | 6 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 238.00 | 117 238.00 | | 117 238.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 108 184.00 | 108 184.00 | | 108 184.00 |
VH Loans with a maturity of more than one year at origin | 405 796.00 | 163 480.00 | 242 316.00 | 405 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 215.00 | 31 215.00 | | 31 215.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 300.00 | 141 900.00 | 20 400.00 | 162 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 352.00 | 736 036.00 | 242 316.00 | 978 352.00 |
