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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 | 13 489.00 | 11 489.00 | 2 000.00 | 13 489.00 |
AR Technical installations, industrial equipment and tools | 80 395.00 | 65 731.00 | 14 664.00 | 80 395.00 |
AT Other tangible assets | 1 482 669.00 | 1 167 653.00 | 315 016.00 | 1 482 669.00 |
BH Other financial assets | 52 250.00 | | 52 250.00 | 52 250.00 |
BJ TOTAL (I) | 1 628 804.00 | 1 244 874.00 | 383 930.00 | 1 628 804.00 |
BT Goods | 28 069.00 | | 28 069.00 | 28 069.00 |
BV Advances and down payments on orders | 10 278.00 | | 10 278.00 | 10 278.00 |
BX Customers and related accounts | 17 199.00 | | 17 199.00 | 17 199.00 |
BZ Other receivables | 16 335.00 | | 16 335.00 | 16 335.00 |
CF Cash and cash equivalents | 438 973.00 | | 438 973.00 | 438 973.00 |
CH Prepaid expenses | 24 167.00 | | 24 167.00 | 24 167.00 |
CJ TOTAL (II) | 535 023.00 | | 535 023.00 | 535 023.00 |
CO Grand total (0 to V) | 2 163 828.00 | 1 244 874.00 | 918 954.00 | 2 163 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 650.00 | | | 178 650.00 |
DD Legal reserve (1) | 16 207.00 | | | 16 207.00 |
DG Other reserves | 211 746.00 | | | 211 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 613.00 | | | 107 613.00 |
DL TOTAL (I) | 514 216.00 | | | 514 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 684.00 | | | 263 684.00 |
DW Advances and down payments received on current orders | 36 861.00 | | | 36 861.00 |
DX Trade payables and related accounts | 38 658.00 | | | 38 658.00 |
DY Tax and social security liabilities | 65 532.00 | | | 65 532.00 |
EC TOTAL (IV) | 404 737.00 | | | 404 737.00 |
EE Grand total (I to V) | 918 954.00 | | | 918 954.00 |
EG Accrued income and payables due within one year | 367 875.00 | | | 367 875.00 |
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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 | 1 619 826.00 | | 32 199.00 | 1 619 826.00 |
KD ACQUISITIONS Total including other intangible assets | 13 490.00 | | | 13 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 087.00 | | 32 199.00 | 1 554 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 250.00 | | | 52 250.00 |
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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 | 1 142 418.00 | 116 221.00 | 13 764.00 | 1 142 418.00 |
PE DEPRECIATION Total including other intangible assets | 10 598.00 | 891.00 | | 10 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 819.00 | 115 330.00 | 13 764.00 | 1 131 819.00 |
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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 | 38 658.00 | 38 658.00 | | 38 658.00 |
8D Social Security and Other Social Organizations | 65 532.00 | 65 532.00 | | 65 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 685.00 | 263 685.00 | | 263 685.00 |
UT Other financial assets | 52 250.00 | | 52 250.00 | 52 250.00 |
UX Other trade receivables | 17 200.00 | 17 200.00 | | 17 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 335.00 | 16 335.00 | | 16 335.00 |
VS Prepaid expenses | 24 167.00 | 24 167.00 | | 24 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 952.00 | 57 702.00 | 52 250.00 | 109 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 876.00 | 367 876.00 | | 367 876.00 |
