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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 | 19 424.00 | 19 424.00 | | 19 424.00 |
AP Buildings | 254 454.00 | 148 305.00 | 106 149.00 | 254 454.00 |
AR Technical installations, industrial equipment and tools | 391 666.00 | 217 816.00 | 173 850.00 | 391 666.00 |
AT Other tangible assets | 21 420.00 | 7 320.00 | 14 100.00 | 21 420.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 687 336.00 | 392 864.00 | 294 472.00 | 687 336.00 |
BT Goods | 39 263.00 | | 39 263.00 | 39 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 053.00 | | 188 053.00 | 188 053.00 |
BZ Other receivables | 35 908.00 | | 35 908.00 | 35 908.00 |
CD Marketable securities | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 766 560.00 | | 766 560.00 | 766 560.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 1 034 902.00 | | 1 034 902.00 | 1 034 902.00 |
CO Grand total (0 to V) | 1 722 238.00 | 392 864.00 | 1 329 374.00 | 1 722 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 388 004.00 | 382 852.00 | | 388 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 285.00 | 154 652.00 | | 125 285.00 |
DL TOTAL (I) | 563 889.00 | 588 104.00 | | 563 889.00 |
DU Loans and Debts from Credit Institutions (3) | 97 262.00 | 108 728.00 | | 97 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 64 334.00 | | 895.00 |
DX Trade payables and related accounts | 640 761.00 | 442 794.00 | | 640 761.00 |
DY Tax and social security liabilities | 26 360.00 | 44 666.00 | | 26 360.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 765 484.00 | 660 522.00 | | 765 484.00 |
EE Grand total (I to V) | 1 329 374.00 | 1 248 626.00 | | 1 329 374.00 |
EG Accrued income and payables due within one year | 679 871.00 | 563 299.00 | | 679 871.00 |
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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 | 640 037.00 | | 47 299.00 | 640 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | | 687 336.00 | |
IO DECREASES Total including other intangible assets | | | 19 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 424.00 | | | 19 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 240.00 | | 47 299.00 | 620 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 352 509.00 | 40 355.00 | | 352 509.00 |
PE DEPRECIATION Total including other intangible assets | 19 424.00 | | | 19 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 086.00 | 40 355.00 | | 333 086.00 |
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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 | 640 761.00 | 640 761.00 | | 640 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 188 053.00 | 188 053.00 | | 188 053.00 |
VB VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VH Loans with a maturity of more than one year at origin | 97 262.00 | 11 649.00 | 47 972.00 | 97 262.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VK Loans repaid during the year | 11 462.00 | | | 11 462.00 |
VM Income taxes | 11 771.00 | 11 771.00 | | 11 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 133.00 | 16 133.00 | | 16 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 903.00 | 19 903.00 | | 19 903.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 414.00 | 228 414.00 | | 228 414.00 |
VW VAT | 10 227.00 | 10 227.00 | | 10 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 484.00 | 679 871.00 | 47 972.00 | 765 484.00 |
