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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 290 906.00 | 263 333.00 | 27 573.00 | 290 906.00 |
AT Other tangible assets | 602 824.00 | 502 573.00 | 100 251.00 | 602 824.00 |
BD Other fixed assets | 13 516.00 | | 13 516.00 | 13 516.00 |
BH Other financial assets | 20 439.00 | | 20 439.00 | 20 439.00 |
BJ TOTAL (I) | 927 943.00 | 765 906.00 | 162 037.00 | 927 943.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 128 174.00 | | 128 174.00 | 128 174.00 |
BZ Other receivables | 482 039.00 | | 482 039.00 | 482 039.00 |
CD Marketable securities | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 121 929.00 | | 121 929.00 | 121 929.00 |
CH Prepaid expenses | 15 386.00 | | 15 386.00 | 15 386.00 |
CJ TOTAL (II) | 749 751.00 | | 749 751.00 | 749 751.00 |
CO Grand total (0 to V) | 1 677 694.00 | 765 906.00 | 911 788.00 | 1 677 694.00 |
CP Shares due in less than one year | 20 439.00 | | | 20 439.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 477.00 | 81 979.00 | | 225 477.00 |
DH Retained earnings | 200 426.00 | 300 426.00 | | 200 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 287.00 | 143 497.00 | | 207 287.00 |
DL TOTAL (I) | 743 189.00 | 635 902.00 | | 743 189.00 |
DX Trade payables and related accounts | 38 346.00 | 35 998.00 | | 38 346.00 |
DY Tax and social security liabilities | 115 535.00 | 149 652.00 | | 115 535.00 |
EA Other liabilities | 14 718.00 | 1 819.00 | | 14 718.00 |
EC TOTAL (IV) | 168 599.00 | 187 470.00 | | 168 599.00 |
EE Grand total (I to V) | 911 788.00 | 823 372.00 | | 911 788.00 |
EG Accrued income and payables due within one year | 168 599.00 | 187 470.00 | | 168 599.00 |
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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 | 865 489.00 | | 62 454.00 | 865 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 213.00 | |
I4 DECREASES Grand Total | | | 927 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 281.00 | | 62 449.00 | 831 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 209.00 | | 5.00 | 34 209.00 |
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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 | 695 498.00 | 70 408.00 | | 695 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 498.00 | 70 408.00 | | 695 498.00 |
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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 | 38 346.00 | 38 346.00 | | 38 346.00 |
8C Staff and Related Accounts | 24 702.00 | 24 702.00 | | 24 702.00 |
8D Social Security and Other Social Organizations | 48 284.00 | 48 284.00 | | 48 284.00 |
8E Income Taxes | 26 950.00 | 26 950.00 | | 26 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 718.00 | 14 718.00 | | 14 718.00 |
UT Other financial assets | 20 439.00 | 20 439.00 | | 20 439.00 |
UX Other trade receivables | 128 174.00 | 128 174.00 | | 128 174.00 |
VB VAT | 11 327.00 | 11 327.00 | | 11 327.00 |
VC Group and associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 15 386.00 | 15 386.00 | | 15 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 037.00 | 646 037.00 | | 646 037.00 |
VW VAT | 12 593.00 | 12 593.00 | | 12 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 599.00 | 168 599.00 | | 168 599.00 |
