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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 | 3 051.00 | 2 186.00 | 865.00 | 3 051.00 |
AP Buildings | 18 025.00 | 18 025.00 | | 18 025.00 |
AR Technical installations, industrial equipment and tools | 131 229.00 | 129 788.00 | 1 441.00 | 131 229.00 |
AT Other tangible assets | 263 455.00 | 256 840.00 | 6 615.00 | 263 455.00 |
BJ TOTAL (I) | 415 760.00 | 406 839.00 | 8 921.00 | 415 760.00 |
BL Raw materials, supplies | 2 157.00 | | 2 157.00 | 2 157.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 879.00 | | 879.00 | 879.00 |
BZ Other receivables | 304 218.00 | | 304 218.00 | 304 218.00 |
CF Cash and cash equivalents | 43 370.00 | | 43 370.00 | 43 370.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 351 594.00 | | 351 594.00 | 351 594.00 |
CO Grand total (0 to V) | 767 354.00 | 406 839.00 | 360 515.00 | 767 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 312.00 | 314 961.00 | | 244 312.00 |
DL TOTAL (I) | 259 557.00 | 330 206.00 | | 259 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 5 021.00 | 3 011.00 | | 5 021.00 |
DX Trade payables and related accounts | 63 069.00 | 78 232.00 | | 63 069.00 |
DY Tax and social security liabilities | 32 798.00 | 48 682.00 | | 32 798.00 |
EA Other liabilities | 69.00 | 24.00 | | 69.00 |
EC TOTAL (IV) | 100 957.00 | 129 948.00 | | 100 957.00 |
EE Grand total (I to V) | 360 515.00 | 460 154.00 | | 360 515.00 |
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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 | 415 946.00 | | 1 789.00 | 415 946.00 |
I4 DECREASES Grand Total | | 1 975.00 | 415 760.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 3 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 412 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 630.00 | | 621.00 | 3 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 316.00 | | 1 168.00 | 412 316.00 |
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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 | 386 184.00 | 22 630.00 | 1 975.00 | 386 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | 675.00 | 1 200.00 | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 473.00 | 21 956.00 | 775.00 | 383 473.00 |
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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 | 63 069.00 | 63 069.00 | | 63 069.00 |
8C Staff and Related Accounts | 17 887.00 | 17 887.00 | | 17 887.00 |
8D Social Security and Other Social Organizations | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 879.00 | 879.00 | | 879.00 |
VB VAT | 9 457.00 | 9 457.00 | | 9 457.00 |
VC Group and associates | 294 318.00 | 294 318.00 | | 294 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 784.00 | 305 784.00 | | 305 784.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 936.00 | 95 936.00 | | 95 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
