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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 | 54 096.00 | 53 445.00 | 651.00 | 54 096.00 |
AP Buildings | 25 066.00 | 20 060.00 | 5 006.00 | 25 066.00 |
AR Technical installations, industrial equipment and tools | 58 351.00 | 26 301.00 | 32 050.00 | 58 351.00 |
AT Other tangible assets | 197 510.00 | 174 142.00 | 23 368.00 | 197 510.00 |
BD Other fixed assets | 185.00 | | 184.00 | 185.00 |
BF Loans | 27 907.00 | | 27 907.00 | 27 907.00 |
BJ TOTAL (I) | 363 115.00 | 273 948.00 | 89 167.00 | 363 115.00 |
BT Goods | 262 410.00 | | 262 410.00 | 262 410.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 80 348.00 | | 80 348.00 | 80 348.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 441 188.00 | | 441 188.00 | 441 188.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 847 938.00 | | 847 938.00 | 847 938.00 |
CO Grand total (0 to V) | 1 211 054.00 | 273 948.00 | 937 106.00 | 1 211 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 924.00 | 217 349.00 | | 193 924.00 |
DL TOTAL (I) | 202 724.00 | 226 149.00 | | 202 724.00 |
DU Loans and Debts from Credit Institutions (3) | 61 289.00 | 102 814.00 | | 61 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 982.00 | 283 721.00 | | 409 982.00 |
DW Advances and down payments received on current orders | | 2 798.00 | | |
DX Trade payables and related accounts | 234 925.00 | 367 035.00 | | 234 925.00 |
DY Tax and social security liabilities | 28 186.00 | 17 442.00 | | 28 186.00 |
EA Other liabilities | | 19 411.00 | | |
EC TOTAL (IV) | 734 382.00 | 793 223.00 | | 734 382.00 |
EE Grand total (I to V) | 937 106.00 | 1 019 371.00 | | 937 106.00 |
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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 | 355 767.00 | | 37 451.00 | 355 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 102.00 | 28 092.00 | |
I4 DECREASES Grand Total | | 30 102.00 | 363 115.00 | |
IO DECREASES Total including other intangible assets | | | 54 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 280 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 396.00 | | 700.00 | 53 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 178.00 | | 36 749.00 | 256 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 193.00 | | 2.00 | 46 193.00 |
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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 | 271 099.00 | 14 849.00 | 12 000.00 | 271 099.00 |
PE DEPRECIATION Total including other intangible assets | 53 396.00 | 49.00 | | 53 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 703.00 | 14 801.00 | 12 000.00 | 217 703.00 |
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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 | 234 925.00 | 234 925.00 | | 234 925.00 |
8D Social Security and Other Social Organizations | 28 186.00 | 28 186.00 | | 28 186.00 |
UP Loans | 27 907.00 | | 27 907.00 | 27 907.00 |
UX Other trade receivables | 80 348.00 | 80 348.00 | | 80 348.00 |
VH Loans with a maturity of more than one year at origin | 61 289.00 | 31 894.00 | 29 394.00 | 61 289.00 |
VI Group and Associates | 409 982.00 | 409 982.00 | | 409 982.00 |
VK Loans repaid during the year | 41 526.00 | | | 41 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 248.00 | 81 341.00 | 27 907.00 | 109 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 382.00 | 704 988.00 | 29 394.00 | 734 382.00 |
