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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 | 11 661.00 | 990.00 | 10 671.00 | 11 661.00 |
AP Buildings | 2 977.00 | 2 977.00 | | 2 977.00 |
AR Technical installations, industrial equipment and tools | 33 471.00 | 29 549.00 | 3 922.00 | 33 471.00 |
AT Other tangible assets | 91 030.00 | 89 475.00 | 1 555.00 | 91 030.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 162 625.00 | 122 991.00 | 39 633.00 | 162 625.00 |
BT Goods | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 9 948.00 | | 9 948.00 | 9 948.00 |
BZ Other receivables | 69 185.00 | | 69 185.00 | 69 185.00 |
CF Cash and cash equivalents | 420 440.00 | | 420 440.00 | 420 440.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 534 700.00 | | 534 700.00 | 534 700.00 |
CO Grand total (0 to V) | 697 325.00 | 122 991.00 | 574 333.00 | 697 325.00 |
CU Other investments | 21 015.00 | | 21 015.00 | 21 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 308 010.00 | 256 768.00 | | 308 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 522.00 | 51 241.00 | | 30 522.00 |
DL TOTAL (I) | 346 917.00 | 316 394.00 | | 346 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 776.00 | 8 579.00 | | 8 776.00 |
DW Advances and down payments received on current orders | 1 770.00 | 2 500.00 | | 1 770.00 |
DX Trade payables and related accounts | 155 626.00 | 84 289.00 | | 155 626.00 |
DY Tax and social security liabilities | 60 277.00 | 58 143.00 | | 60 277.00 |
EA Other liabilities | 965.00 | 8 041.00 | | 965.00 |
EC TOTAL (IV) | 227 416.00 | 161 554.00 | | 227 416.00 |
EE Grand total (I to V) | 574 333.00 | 477 949.00 | | 574 333.00 |
EG Accrued income and payables due within one year | 225 646.00 | 159 054.00 | | 225 646.00 |
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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 | 164 595.00 | | 4 530.00 | 164 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 484.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 162 625.00 | |
IO DECREASES Total including other intangible assets | | | 11 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 127 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 661.00 | | | 11 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 779.00 | | 4 200.00 | 129 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 154.00 | | 330.00 | 23 154.00 |
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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 | 127 605.00 | 1 857.00 | 6 471.00 | 127 605.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 615.00 | 1 857.00 | 6 471.00 | 126 615.00 |
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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 | 155 627.00 | 155 627.00 | | 155 627.00 |
8D Social Security and Other Social Organizations | 60 277.00 | 60 277.00 | | 60 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 742.00 | 9 742.00 | | 9 742.00 |
UT Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
UX Other trade receivables | 9 948.00 | 9 948.00 | | 9 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 186.00 | 69 186.00 | | 69 186.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 729.00 | 81 260.00 | 2 469.00 | 83 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 646.00 | 225 646.00 | | 225 646.00 |
