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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 | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 218 324.00 | 187 730.00 | 30 593.00 | 218 324.00 |
AT Other tangible assets | 240 665.00 | 160 507.00 | 80 158.00 | 240 665.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 459 510.00 | 348 522.00 | 110 988.00 | 459 510.00 |
BL Raw materials, supplies | 52 855.00 | | 52 855.00 | 52 855.00 |
BT Goods | 12 454.00 | | 12 454.00 | 12 454.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 8 110.00 | | 8 110.00 | 8 110.00 |
BZ Other receivables | 18 752.00 | | 18 752.00 | 18 752.00 |
CD Marketable securities | 70 015.00 | | 70 015.00 | 70 015.00 |
CF Cash and cash equivalents | 457 381.00 | | 457 381.00 | 457 381.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 626 570.00 | | 626 570.00 | 626 570.00 |
CO Grand total (0 to V) | 1 086 081.00 | 348 522.00 | 737 559.00 | 1 086 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 471 892.00 | | | 471 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 528.00 | | | 28 528.00 |
DL TOTAL (I) | 508 421.00 | | | 508 421.00 |
DU Loans and Debts from Credit Institutions (3) | 35 710.00 | | | 35 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 755.00 | | | 15 755.00 |
DX Trade payables and related accounts | 54 442.00 | | | 54 442.00 |
DY Tax and social security liabilities | 123 229.00 | | | 123 229.00 |
EC TOTAL (IV) | 229 138.00 | | | 229 138.00 |
EE Grand total (I to V) | 737 559.00 | | | 737 559.00 |
EG Accrued income and payables due within one year | 210 265.00 | | | 210 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 423 983.00 | | 36 711.00 | 423 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 1 183.00 | 459 511.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183.00 | 458 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 462.00 | | 36 711.00 | 423 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 315 191.00 | 34 514.00 | 1 183.00 | 315 191.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 907.00 | 34 514.00 | 1 183.00 | 314 907.00 |
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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 | 54 443.00 | 54 443.00 | | 54 443.00 |
8D Social Security and Other Social Organizations | 123 230.00 | 123 230.00 | | 123 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 756.00 | 15 756.00 | | 15 756.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 8 111.00 | 8 111.00 | | 8 111.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 35 556.00 | 16 684.00 | 18 872.00 | 35 556.00 |
VJ Loans taken out during the year | 18 233.00 | | | 18 233.00 |
VK Loans repaid during the year | 23 776.00 | | | 23 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 752.00 | 18 752.00 | | 18 752.00 |
VS Prepaid expenses | 6 951.00 | 6 951.00 | | 6 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 051.00 | 33 814.00 | 237.00 | 34 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 138.00 | 210 266.00 | 18 872.00 | 229 138.00 |
