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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 | 1 814.00 | 1 127.00 | 687.00 | 1 814.00 |
AP Buildings | 67 193.00 | 65 419.00 | 1 773.00 | 67 193.00 |
AR Technical installations, industrial equipment and tools | 24 122.00 | 24 122.00 | | 24 122.00 |
AT Other tangible assets | 44 820.00 | 37 525.00 | 7 295.00 | 44 820.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 145 723.00 | 128 193.00 | 17 530.00 | 145 723.00 |
BT Goods | 422 119.00 | | 422 119.00 | 422 119.00 |
BX Customers and related accounts | 11 373.00 | | 11 373.00 | 11 373.00 |
BZ Other receivables | 13 594.00 | | 13 594.00 | 13 594.00 |
CF Cash and cash equivalents | 408 504.00 | | 408 504.00 | 408 504.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 859 228.00 | | 859 228.00 | 859 228.00 |
CO Grand total (0 to V) | 1 004 951.00 | 128 193.00 | 876 758.00 | 1 004 951.00 |
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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 | 544 911.00 | 473 368.00 | | 544 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 632.00 | 81 542.00 | | 89 632.00 |
DL TOTAL (I) | 744 543.00 | 664 911.00 | | 744 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 844.00 | 69 339.00 | | 39 844.00 |
DW Advances and down payments received on current orders | 28 554.00 | 12 047.00 | | 28 554.00 |
DX Trade payables and related accounts | 14 182.00 | 17 505.00 | | 14 182.00 |
DY Tax and social security liabilities | 47 434.00 | 35 954.00 | | 47 434.00 |
EA Other liabilities | 2 201.00 | 835.00 | | 2 201.00 |
EC TOTAL (IV) | 132 215.00 | 135 680.00 | | 132 215.00 |
EE Grand total (I to V) | 876 758.00 | 800 591.00 | | 876 758.00 |
EG Accrued income and payables due within one year | 132 215.00 | 135 680.00 | | 132 215.00 |
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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 | 145 723.00 | | | 145 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 775.00 | |
I4 DECREASES Grand Total | | | 145 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 134.00 | | | 136 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775.00 | | | 7 775.00 |
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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 | 124 772.00 | 3 421.00 | | 124 772.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 605.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 250.00 | 2 816.00 | | 124 250.00 |
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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 | 14 182.00 | 14 182.00 | | 14 182.00 |
8C Staff and Related Accounts | 19 286.00 | 19 286.00 | | 19 286.00 |
8D Social Security and Other Social Organizations | 24 684.00 | 24 684.00 | | 24 684.00 |
8E Income Taxes | 3 098.00 | 3 098.00 | | 3 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
UX Other trade receivables | 11 373.00 | 11 373.00 | | 11 373.00 |
VB VAT | 9 623.00 | 9 623.00 | | 9 623.00 |
VI Group and Associates | 39 844.00 | 39 844.00 | | 39 844.00 |
VP Miscellaneous | 3 971.00 | 3 971.00 | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 379.00 | 28 604.00 | 7 775.00 | 36 379.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 661.00 | 103 661.00 | | 103 661.00 |
