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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AP Buildings | 77 863.00 | 77 863.00 | | 77 863.00 |
AR Technical installations, industrial equipment and tools | 38 118.00 | 37 262.00 | 856.00 | 38 118.00 |
AT Other tangible assets | 69 465.00 | 62 176.00 | 7 288.00 | 69 465.00 |
BJ TOTAL (I) | 187 275.00 | 179 131.00 | 8 145.00 | 187 275.00 |
BL Raw materials, supplies | 40 929.00 | | 40 929.00 | 40 929.00 |
BT Goods | 15 643.00 | | 15 643.00 | 15 643.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 31 914.00 | 12 744.00 | 19 170.00 | 31 914.00 |
BZ Other receivables | 7 296.00 | | 7 296.00 | 7 296.00 |
CD Marketable securities | 8 075.00 | | 8 075.00 | 8 075.00 |
CF Cash and cash equivalents | 372 909.00 | | 372 909.00 | 372 909.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 479 864.00 | 12 744.00 | 467 120.00 | 479 864.00 |
CO Grand total (0 to V) | 667 139.00 | 191 875.00 | 475 265.00 | 667 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 861.00 | 169 919.00 | | 150 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 282.00 | 80 941.00 | | 114 282.00 |
DL TOTAL (I) | 276 143.00 | 261 861.00 | | 276 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413.00 | | | 4 413.00 |
DX Trade payables and related accounts | 34 896.00 | 23 781.00 | | 34 896.00 |
DY Tax and social security liabilities | 159 813.00 | 71 244.00 | | 159 813.00 |
EC TOTAL (IV) | 199 122.00 | 95 025.00 | | 199 122.00 |
EE Grand total (I to V) | 475 265.00 | 356 886.00 | | 475 265.00 |
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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 | 191 378.00 | | 583.00 | 191 378.00 |
I4 DECREASES Grand Total | | 4 685.00 | 187 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 685.00 | 185 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 548.00 | | 583.00 | 189 548.00 |
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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 | 176 030.00 | 7 786.00 | 4 685.00 | 176 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 200.00 | 7 786.00 | 4 685.00 | 174 200.00 |
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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 | 34 896.00 | 34 896.00 | | 34 896.00 |
8D Social Security and Other Social Organizations | 159 813.00 | 159 813.00 | | 159 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
UX Other trade receivables | 31 914.00 | 31 914.00 | | 31 914.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 296.00 | 7 296.00 | | 7 296.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 683.00 | 39 683.00 | | 39 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 122.00 | 199 122.00 | | 199 122.00 |
