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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 | 12 175.00 | 6 925.00 | 5 250.00 | 12 175.00 |
AN Land | 19 600.00 | | 19 600.00 | 19 600.00 |
AP Buildings | 422 541.00 | 42 929.00 | 379 612.00 | 422 541.00 |
AR Technical installations, industrial equipment and tools | 17 946.00 | 12 685.00 | 5 261.00 | 17 946.00 |
AT Other tangible assets | 174 105.00 | 154 544.00 | 19 562.00 | 174 105.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 647 867.00 | 217 083.00 | 430 784.00 | 647 867.00 |
BL Raw materials, supplies | 4 187.00 | | 4 187.00 | 4 187.00 |
BN Goods in progress | 248 385.00 | | 248 385.00 | 248 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 739.00 | 4 864.00 | 260 875.00 | 265 739.00 |
BZ Other receivables | 52 382.00 | | 52 382.00 | 52 382.00 |
CD Marketable securities | 40 478.00 | | 40 478.00 | 40 478.00 |
CF Cash and cash equivalents | 762 687.00 | | 762 687.00 | 762 687.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 1 375 783.00 | 4 864.00 | 1 370 919.00 | 1 375 783.00 |
CO Grand total (0 to V) | 2 023 650.00 | 221 947.00 | 1 801 703.00 | 2 023 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 563 147.00 | 427 746.00 | | 563 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 137.00 | 135 401.00 | | 210 137.00 |
DL TOTAL (I) | 828 284.00 | 618 147.00 | | 828 284.00 |
DQ Provisions for Expenses | | 6 424.00 | | |
DR TOTAL (IV) | | 6 424.00 | | |
DU Loans and Debts from Credit Institutions (3) | 328 175.00 | 378 152.00 | | 328 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 3 440.00 | | 2 850.00 |
DX Trade payables and related accounts | 209 961.00 | 175 759.00 | | 209 961.00 |
DY Tax and social security liabilities | 167 945.00 | 157 206.00 | | 167 945.00 |
DZ Fixed asset liabilities and related accounts | 4 843.00 | 3 850.00 | | 4 843.00 |
EA Other liabilities | 16 195.00 | 4 229.00 | | 16 195.00 |
EB Prepaid income (2) | 243 450.00 | 133 910.00 | | 243 450.00 |
EC TOTAL (IV) | 973 419.00 | 856 545.00 | | 973 419.00 |
EE Grand total (I to V) | 1 801 703.00 | 1 481 115.00 | | 1 801 703.00 |
EI Including equity loans | 2 850.00 | | | 2 850.00 |
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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 | 653 105.00 | | 4 376.00 | 653 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 9 614.00 | 647 867.00 | |
IO DECREASES Total including other intangible assets | | 3 902.00 | 12 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 666.00 | 634 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 077.00 | | | 16 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 482.00 | | 4 376.00 | 635 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | | 1 546.00 |
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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 | 193 531.00 | 32 690.00 | 9 139.00 | 193 531.00 |
PE DEPRECIATION Total including other intangible assets | 9 077.00 | 1 750.00 | 3 902.00 | 9 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 455.00 | 30 940.00 | 5 237.00 | 184 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
8B Suppliers and Related Accounts | 209 961.00 | 209 961.00 | | 209 961.00 |
8D Social Security and Other Social Organizations | 167 945.00 | 167 945.00 | | 167 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 843.00 | 4 843.00 | | 4 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 195.00 | 16 195.00 | | 16 195.00 |
8L Deferred income | 243 450.00 | 243 450.00 | | 243 450.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 265 739.00 | 260 875.00 | 4 864.00 | 265 739.00 |
VH Loans with a maturity of more than one year at origin | 328 175.00 | 50 858.00 | 212 565.00 | 328 175.00 |
VK Loans repaid during the year | 49 977.00 | | | 49 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 382.00 | 52 382.00 | | 52 382.00 |
VS Prepaid expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 545.00 | 315 181.00 | 6 364.00 | 321 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 419.00 | 696 102.00 | 212 565.00 | 973 419.00 |
