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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
AP Buildings | 149 756.00 | 2 288.00 | 147 468.00 | 149 756.00 |
AR Technical installations, industrial equipment and tools | 42 472.00 | 42 472.00 | | 42 472.00 |
AT Other tangible assets | 107 282.00 | 38 807.00 | 68 475.00 | 107 282.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 303 315.00 | 86 872.00 | 216 443.00 | 303 315.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 40 582.00 | | 40 582.00 | 40 582.00 |
BZ Other receivables | 9 626.00 | | 9 626.00 | 9 626.00 |
CF Cash and cash equivalents | 875 214.00 | | 875 214.00 | 875 214.00 |
CH Prepaid expenses | 27 959.00 | | 27 959.00 | 27 959.00 |
CJ TOTAL (II) | 953 597.00 | | 953 597.00 | 953 597.00 |
CO Grand total (0 to V) | 1 256 912.00 | 86 872.00 | 1 170 041.00 | 1 256 912.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 120.00 | 8 120.00 | | 8 120.00 |
DD Legal reserve (1) | 812.00 | 812.00 | | 812.00 |
DG Other reserves | 8 132.00 | 8 132.00 | | 8 132.00 |
DH Retained earnings | 7 050.00 | 855.00 | | 7 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 197.00 | 76 838.00 | | 375 197.00 |
DL TOTAL (I) | 399 311.00 | 94 758.00 | | 399 311.00 |
DU Loans and Debts from Credit Institutions (3) | 93 139.00 | 44 957.00 | | 93 139.00 |
DW Advances and down payments received on current orders | 3 217.00 | 2 241.00 | | 3 217.00 |
DX Trade payables and related accounts | 91 075.00 | 24 067.00 | | 91 075.00 |
DY Tax and social security liabilities | 220 629.00 | 77 332.00 | | 220 629.00 |
DZ Fixed asset liabilities and related accounts | 41 501.00 | | | 41 501.00 |
EA Other liabilities | 321 169.00 | 246 808.00 | | 321 169.00 |
EC TOTAL (IV) | 770 729.00 | 395 405.00 | | 770 729.00 |
EE Grand total (I to V) | 1 170 041.00 | 490 163.00 | | 1 170 041.00 |
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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 | 139 674.00 | | 333 311.00 | 139 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 169 670.00 | 303 315.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 3 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 620.00 | 299 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 304.00 | | 1 050.00 | 3 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 869.00 | | 332 261.00 | 135 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 75 454.00 | 11 417.00 | | 75 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 150.00 | 11 417.00 | | 72 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95.00 | | | 95.00 |
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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 | 91 075.00 | 91 075.00 | | 91 075.00 |
8E Income Taxes | 132 878.00 | 132 878.00 | | 132 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 501.00 | 41 501.00 | | 41 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 169.00 | 321 169.00 | | 321 169.00 |
UX Other trade receivables | 40 582.00 | 40 582.00 | | 40 582.00 |
VH Loans with a maturity of more than one year at origin | 93 139.00 | 17 859.00 | 75 279.00 | 93 139.00 |
VI Group and Associates | 72 360.00 | 72 360.00 | | 72 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 391.00 | 15 391.00 | | 15 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 626.00 | 9 626.00 | | 9 626.00 |
VS Prepaid expenses | 27 959.00 | 27 959.00 | | 27 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 168.00 | 78 168.00 | | 78 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 513.00 | 692 233.00 | 75 279.00 | 767 513.00 |
