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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 | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 214 788.00 | 171 122.00 | 43 666.00 | 214 788.00 |
AT Other tangible assets | 208 673.00 | 143 784.00 | 64 888.00 | 208 673.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 423 982.00 | 315 191.00 | 108 791.00 | 423 982.00 |
BL Raw materials, supplies | 56 517.00 | | 56 517.00 | 56 517.00 |
BT Goods | 19 191.00 | | 19 191.00 | 19 191.00 |
BX Customers and related accounts | 4 429.00 | | 4 429.00 | 4 429.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CD Marketable securities | 70 015.00 | | 70 015.00 | 70 015.00 |
CF Cash and cash equivalents | 450 846.00 | | 450 846.00 | 450 846.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 613 067.00 | | 613 067.00 | 613 067.00 |
CO Grand total (0 to V) | 1 037 049.00 | 315 191.00 | 721 858.00 | 1 037 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 407 557.00 | | | 407 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 335.00 | | | 64 335.00 |
DL TOTAL (I) | 479 892.00 | | | 479 892.00 |
DU Loans and Debts from Credit Institutions (3) | 41 299.00 | | | 41 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 755.00 | | | 15 755.00 |
DW Advances and down payments received on current orders | 3 210.00 | | | 3 210.00 |
DX Trade payables and related accounts | 49 117.00 | | | 49 117.00 |
DY Tax and social security liabilities | 132 582.00 | | | 132 582.00 |
EC TOTAL (IV) | 241 966.00 | | | 241 966.00 |
EE Grand total (I to V) | 721 858.00 | | | 721 858.00 |
EG Accrued income and payables due within one year | 219 084.00 | | | 219 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 386 587.00 | | 39 475.00 | 386 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 2 079.00 | 423 983.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 079.00 | 423 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 066.00 | | 39 475.00 | 386 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 285 400.00 | 31 870.00 | 2 079.00 | 285 400.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 116.00 | 31 870.00 | 2 079.00 | 285 116.00 |
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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 | 49 118.00 | 49 118.00 | | 49 118.00 |
8D Social Security and Other Social Organizations | 132 583.00 | 132 583.00 | | 132 583.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 4 429.00 | 4 429.00 | | 4 429.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 41 100.00 | 21 429.00 | 19 672.00 | 41 100.00 |
VI Group and Associates | 15 756.00 | 15 756.00 | | 15 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
VS Prepaid expenses | 7 221.00 | 7 221.00 | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 734.00 | 16 497.00 | 237.00 | 16 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 756.00 | 219 085.00 | 19 672.00 | 238 756.00 |
