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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 | 8 300.00 | 407.00 | 7 893.00 | 8 300.00 |
AR Technical installations, industrial equipment and tools | 21 530.00 | 11 163.00 | 10 367.00 | 21 530.00 |
AT Other tangible assets | 96 318.00 | 42 399.00 | 53 919.00 | 96 318.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 139 673.00 | 53 970.00 | 85 703.00 | 139 673.00 |
BT Goods | 201 469.00 | | 201 469.00 | 201 469.00 |
BV Advances and down payments on orders | 5 017.00 | | 5 017.00 | 5 017.00 |
BZ Other receivables | 92 612.00 | 11 010.00 | 81 602.00 | 92 612.00 |
CF Cash and cash equivalents | 348 129.00 | | 348 129.00 | 348 129.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 649 045.00 | 11 010.00 | 638 035.00 | 649 045.00 |
CO Grand total (0 to V) | 788 718.00 | 64 980.00 | 723 738.00 | 788 718.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 296.00 | 4 514.00 | | 7 296.00 |
DG Other reserves | 116 648.00 | 84 313.00 | | 116 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 809.00 | 55 646.00 | | 97 809.00 |
DL TOTAL (I) | 296 753.00 | 219 473.00 | | 296 753.00 |
DU Loans and Debts from Credit Institutions (3) | 63 608.00 | 90 549.00 | | 63 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 185.00 | 177 099.00 | | 248 185.00 |
DX Trade payables and related accounts | 39 701.00 | 155 821.00 | | 39 701.00 |
DY Tax and social security liabilities | 67 788.00 | 35 672.00 | | 67 788.00 |
EA Other liabilities | 7 703.00 | | | 7 703.00 |
EC TOTAL (IV) | 426 985.00 | 459 141.00 | | 426 985.00 |
EE Grand total (I to V) | 723 738.00 | 678 614.00 | | 723 738.00 |
EG Accrued income and payables due within one year | 388 999.00 | 398 877.00 | | 388 999.00 |
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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 | 112 273.00 | | 16 190.00 | 112 273.00 |
I4 DECREASES Grand Total | | 2 315.00 | 126 148.00 | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 315.00 | 117 848.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 273.00 | | 7 890.00 | 112 273.00 |
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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 | 112 273.00 | 16 190.00 | 2 315.00 | 112 273.00 |
PE DEPRECIATION Total including other intangible assets | | 8 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 273.00 | 7 890.00 | 2 315.00 | 112 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 608.00 | 25 623.00 | 37 986.00 | 63 608.00 |
8B Suppliers and Related Accounts | 39 701.00 | 39 701.00 | | 39 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 676.00 | 323 676.00 | | 323 676.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
VS Prepaid expenses | 99 447.00 | 99 447.00 | | 99 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 947.00 | 99 447.00 | 13 500.00 | 112 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 985.00 | 388 999.00 | 37 986.00 | 426 985.00 |
