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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AJ Other Intangible Assets | 735.00 | 478.00 | 257.00 | 735.00 |
AR Technical installations, industrial equipment and tools | 107 909.00 | 99 698.00 | 8 211.00 | 107 909.00 |
AT Other tangible assets | 187 538.00 | 151 861.00 | 35 676.00 | 187 538.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 298 099.00 | 253 933.00 | 44 167.00 | 298 099.00 |
BL Raw materials, supplies | 9 299.00 | | 9 299.00 | 9 299.00 |
BV Advances and down payments on orders | 6 606.00 | | 6 606.00 | 6 606.00 |
BX Customers and related accounts | 97 158.00 | | 97 158.00 | 97 158.00 |
BZ Other receivables | 5 439.00 | | 5 439.00 | 5 439.00 |
CF Cash and cash equivalents | 736 116.00 | | 736 116.00 | 736 116.00 |
CH Prepaid expenses | 23 009.00 | | 23 009.00 | 23 009.00 |
CJ TOTAL (II) | 877 627.00 | | 877 627.00 | 877 627.00 |
CO Grand total (0 to V) | 1 175 727.00 | 253 933.00 | 921 794.00 | 1 175 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 289 654.00 | 293 247.00 | | 289 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 033.00 | 46 407.00 | | 44 033.00 |
DL TOTAL (I) | 438 387.00 | 444 354.00 | | 438 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 887.00 | 312 152.00 | | 361 887.00 |
DX Trade payables and related accounts | 46 032.00 | 74 205.00 | | 46 032.00 |
DY Tax and social security liabilities | 69 208.00 | 77 696.00 | | 69 208.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EB Prepaid income (2) | 5 175.00 | 15 397.00 | | 5 175.00 |
EC TOTAL (IV) | 483 406.00 | 479 451.00 | | 483 406.00 |
EE Grand total (I to V) | 921 794.00 | 923 805.00 | | 921 794.00 |
EG Accrued income and payables due within one year | 121 519.00 | 171 777.00 | | 121 519.00 |
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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 | 298 099.00 | | | 298 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 298 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 447.00 | | | 295 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 230 765.00 | 23 168.00 | | 230 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | 49.00 | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 441.00 | 23 119.00 | | 228 441.00 |
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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 | 46 032.00 | 46 032.00 | | 46 032.00 |
8D Social Security and Other Social Organizations | 26 417.00 | 26 417.00 | | 26 417.00 |
8E Income Taxes | 14 155.00 | 14 155.00 | | 14 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
8L Deferred income | 5 175.00 | 5 175.00 | | 5 175.00 |
UX Other trade receivables | 97 158.00 | 97 158.00 | | 97 158.00 |
VB VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VI Group and Associates | 361 887.00 | | 361 887.00 | 361 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 23 009.00 | 23 009.00 | | 23 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 606.00 | 125 606.00 | | 125 606.00 |
VW VAT | 25 156.00 | 25 156.00 | | 25 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 406.00 | 121 519.00 | 361 887.00 | 483 406.00 |
