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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 | 808.00 | 808.00 | | 808.00 |
AP Buildings | 23 656.00 | 23 656.00 | | 23 656.00 |
AR Technical installations, industrial equipment and tools | 293 864.00 | 288 034.00 | 5 830.00 | 293 864.00 |
AT Other tangible assets | 215 018.00 | 184 124.00 | 30 895.00 | 215 018.00 |
BD Other fixed assets | 15 781.00 | | 15 781.00 | 15 781.00 |
BJ TOTAL (I) | 549 127.00 | 496 621.00 | 52 506.00 | 549 127.00 |
BT Goods | 122 748.00 | | 122 748.00 | 122 748.00 |
BX Customers and related accounts | 4 915.00 | 117.00 | 4 799.00 | 4 915.00 |
BZ Other receivables | 52 460.00 | | 52 460.00 | 52 460.00 |
CD Marketable securities | 43 752.00 | | 43 752.00 | 43 752.00 |
CF Cash and cash equivalents | 261 677.00 | | 261 677.00 | 261 677.00 |
CH Prepaid expenses | 20 787.00 | | 20 787.00 | 20 787.00 |
CJ TOTAL (II) | 506 339.00 | 117.00 | 506 222.00 | 506 339.00 |
CO Grand total (0 to V) | 1 055 466.00 | 496 738.00 | 558 728.00 | 1 055 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 326 528.00 | 310 882.00 | | 326 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 974.00 | 15 646.00 | | -5 974.00 |
DL TOTAL (I) | 404 154.00 | 410 128.00 | | 404 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972.00 | 5 840.00 | | 1 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 018.00 | 20 068.00 | | 7 018.00 |
DX Trade payables and related accounts | 99 962.00 | 79 911.00 | | 99 962.00 |
DY Tax and social security liabilities | 45 604.00 | 42 943.00 | | 45 604.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 154 574.00 | 148 762.00 | | 154 574.00 |
EE Grand total (I to V) | 558 728.00 | 558 890.00 | | 558 728.00 |
EI Including equity loans | 7 018.00 | | | 7 018.00 |
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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 | 545 057.00 | | 4 070.00 | 545 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 781.00 | |
I4 DECREASES Grand Total | | | 549 127.00 | |
IO DECREASES Total including other intangible assets | | | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 808.00 | | | 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 738.00 | | 3 800.00 | 528 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 511.00 | | 270.00 | 15 511.00 |
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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 | 484 367.00 | 12 254.00 | | 484 367.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 559.00 | 12 254.00 | | 483 559.00 |
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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 | 99 962.00 | 99 962.00 | | 99 962.00 |
8D Social Security and Other Social Organizations | 45 530.00 | 45 530.00 | | 45 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 4 915.00 | 4 915.00 | | 4 915.00 |
VH Loans with a maturity of more than one year at origin | 1 972.00 | 1 972.00 | | 1 972.00 |
VI Group and Associates | 7 092.00 | 7 092.00 | | 7 092.00 |
VK Loans repaid during the year | 3 860.00 | | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 460.00 | 52 460.00 | | 52 460.00 |
VS Prepaid expenses | 20 787.00 | 20 787.00 | | 20 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 163.00 | 78 163.00 | | 78 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 574.00 | 154 574.00 | | 154 574.00 |
