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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 | 490.00 | | 490.00 | 490.00 |
AR Technical installations, industrial equipment and tools | 112 569.00 | 83 740.00 | 28 829.00 | 112 569.00 |
AT Other tangible assets | 254 647.00 | 77 189.00 | 177 458.00 | 254 647.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 154 067.00 | | 154 067.00 | 154 067.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 531 241.00 | 160 929.00 | 370 312.00 | 531 241.00 |
BL Raw materials, supplies | 22 373.00 | | 22 373.00 | 22 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 687.00 | | 3 687.00 | 3 687.00 |
BZ Other receivables | 6 758.00 | | 6 758.00 | 6 758.00 |
CF Cash and cash equivalents | 290 302.00 | | 290 302.00 | 290 302.00 |
CH Prepaid expenses | 12 308.00 | | 12 308.00 | 12 308.00 |
CJ TOTAL (II) | 335 428.00 | | 335 428.00 | 335 428.00 |
CO Grand total (0 to V) | 866 668.00 | 160 929.00 | 705 739.00 | 866 668.00 |
CP Shares due in less than one year | 163 467.00 | | | 163 467.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 219 779.00 | 141 778.00 | | 219 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 550.00 | 78 001.00 | | 176 550.00 |
DL TOTAL (I) | 401 829.00 | 225 279.00 | | 401 829.00 |
DU Loans and Debts from Credit Institutions (3) | 133 520.00 | 428.00 | | 133 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 700.00 | 12 139.00 | | 11 700.00 |
DX Trade payables and related accounts | 47 974.00 | 33 992.00 | | 47 974.00 |
DY Tax and social security liabilities | 110 717.00 | 67 088.00 | | 110 717.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 303 910.00 | 114 747.00 | | 303 910.00 |
EE Grand total (I to V) | 705 739.00 | 340 026.00 | | 705 739.00 |
EG Accrued income and payables due within one year | 191 973.00 | 114 747.00 | | 191 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 428.00 | | |
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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 | 334 610.00 | | 221 099.00 | 334 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 724.00 | 163 534.00 | |
I4 DECREASES Grand Total | | 24 468.00 | 531 241.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 744.00 | 367 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 013.00 | | 171 948.00 | 199 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 107.00 | | 49 151.00 | 135 107.00 |
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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 | 127 798.00 | 33 131.00 | | 127 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 798.00 | 33 131.00 | | 127 798.00 |
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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 | 47 974.00 | 47 974.00 | | 47 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 700.00 | 11 700.00 | | 11 700.00 |
VG Loans with a maturity of up to one year at origin | 133 520.00 | 21 582.00 | 111 937.00 | 133 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 717.00 | 110 717.00 | | 110 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 220.00 | 186 220.00 | | 186 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 910.00 | 191 973.00 | 111 937.00 | 303 910.00 |
