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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 | 5 983.00 | 4 185.00 | 1 798.00 | 5 983.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 15 565.00 | | 15 565.00 | 15 565.00 |
AR Technical installations, industrial equipment and tools | 33 049.00 | 31 892.00 | 1 158.00 | 33 049.00 |
AT Other tangible assets | 248 106.00 | 101 358.00 | 146 748.00 | 248 106.00 |
BJ TOTAL (I) | 337 703.00 | 137 434.00 | 200 269.00 | 337 703.00 |
BL Raw materials, supplies | 5 376.00 | | 5 376.00 | 5 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 517.00 | | 10 517.00 | 10 517.00 |
BZ Other receivables | 100 511.00 | | 100 511.00 | 100 511.00 |
CF Cash and cash equivalents | 239 598.00 | | 239 598.00 | 239 598.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 357 076.00 | | 357 076.00 | 357 076.00 |
CO Grand total (0 to V) | 694 779.00 | 137 434.00 | 557 345.00 | 694 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 107 418.00 | 104 859.00 | | 107 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 521.00 | 42 559.00 | | 4 521.00 |
DL TOTAL (I) | 128 439.00 | 163 918.00 | | 128 439.00 |
DQ Provisions for Expenses | 2 710.00 | 4 979.00 | | 2 710.00 |
DR TOTAL (IV) | 2 710.00 | 4 979.00 | | 2 710.00 |
DU Loans and Debts from Credit Institutions (3) | 302 249.00 | 142 796.00 | | 302 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 2 385.00 | | 1 820.00 |
DX Trade payables and related accounts | 61 069.00 | 38 873.00 | | 61 069.00 |
DY Tax and social security liabilities | 60 478.00 | 68 469.00 | | 60 478.00 |
EA Other liabilities | 581.00 | 927.00 | | 581.00 |
EC TOTAL (IV) | 426 196.00 | 253 450.00 | | 426 196.00 |
EE Grand total (I to V) | 557 345.00 | 422 347.00 | | 557 345.00 |
EG Accrued income and payables due within one year | 163 652.00 | 141 205.00 | | 163 652.00 |
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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 | 333 710.00 | | 10 514.00 | 333 710.00 |
I4 DECREASES Grand Total | | 6 521.00 | 337 703.00 | |
IO DECREASES Total including other intangible assets | | | 56 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 521.00 | 281 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 695.00 | | 5 853.00 | 50 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 014.00 | | 4 661.00 | 283 014.00 |
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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 | 111 996.00 | 31 958.00 | 6 521.00 | 111 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | 1 938.00 | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 749.00 | 30 021.00 | 6 521.00 | 109 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 979.00 | | 2 269.00 | 4 979.00 |
7C Grand total | 4 979.00 | | 2 269.00 | 4 979.00 |
UE of which provisions and reversals: - Operating | | | 2 269.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 61 069.00 | 61 069.00 | | 61 069.00 |
8C Staff and Related Accounts | 11 945.00 | 11 945.00 | | 11 945.00 |
8D Social Security and Other Social Organizations | 40 950.00 | 40 950.00 | | 40 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 10 517.00 | 10 517.00 | | 10 517.00 |
VB VAT | 11 496.00 | 11 496.00 | | 11 496.00 |
VC Group and associates | 34 332.00 | 34 332.00 | | 34 332.00 |
VH Loans with a maturity of more than one year at origin | 302 249.00 | 39 705.00 | 207 210.00 | 302 249.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VM Income taxes | 37 414.00 | 37 414.00 | | 37 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 468.00 | 5 468.00 | | 5 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 268.00 | 17 268.00 | | 17 268.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 102.00 | 112 102.00 | | 112 102.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 196.00 | 163 652.00 | 207 210.00 | 426 196.00 |
