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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 | 7 432.00 | 1 572.00 | 5 860.00 | 7 432.00 |
AP Buildings | 84 167.00 | 10 318.00 | 73 849.00 | 84 167.00 |
AR Technical installations, industrial equipment and tools | 115 914.00 | 28 001.00 | 87 912.00 | 115 914.00 |
AT Other tangible assets | 303 255.00 | 88 504.00 | 214 750.00 | 303 255.00 |
AV Fixed assets in progress | 2 387.00 | | 2 387.00 | 2 387.00 |
BD Other fixed assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BH Other financial assets | 39 082.00 | | 39 082.00 | 39 082.00 |
BJ TOTAL (I) | 554 019.00 | 128 396.00 | 425 623.00 | 554 019.00 |
BL Raw materials, supplies | 23 865.00 | | 23 865.00 | 23 865.00 |
BT Goods | 3 261.00 | | 3 261.00 | 3 261.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 673.00 | | 673.00 | 673.00 |
BZ Other receivables | 89 133.00 | | 89 133.00 | 89 133.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 459 830.00 | | 459 830.00 | 459 830.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 699 245.00 | | 699 245.00 | 699 245.00 |
CO Grand total (0 to V) | 1 253 263.00 | 128 396.00 | 1 124 868.00 | 1 253 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 257 905.00 | 185 218.00 | | 257 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 133.00 | 122 687.00 | | 30 133.00 |
DL TOTAL (I) | 354 038.00 | 373 905.00 | | 354 038.00 |
DU Loans and Debts from Credit Institutions (3) | 586 036.00 | 471 076.00 | | 586 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 389.00 | 18 620.00 | | 22 389.00 |
DW Advances and down payments received on current orders | | 102.00 | | |
DX Trade payables and related accounts | 127 098.00 | 199 594.00 | | 127 098.00 |
DY Tax and social security liabilities | 35 307.00 | 44 975.00 | | 35 307.00 |
EA Other liabilities | | 2 944.00 | | |
EC TOTAL (IV) | 770 830.00 | 737 312.00 | | 770 830.00 |
EE Grand total (I to V) | 1 124 868.00 | 1 111 217.00 | | 1 124 868.00 |
EG Accrued income and payables due within one year | 404 459.00 | 737 209.00 | | 404 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 051.00 | | |
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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 | 541 049.00 | | 91 920.00 | 541 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 864.00 | |
I4 DECREASES Grand Total | 77 900.00 | 1 050.00 | 554 019.00 | 77 900.00 |
IO DECREASES Total including other intangible assets | | | 7 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 900.00 | 1 050.00 | 505 722.00 | 77 900.00 |
KD ACQUISITIONS Total including other intangible assets | 7 432.00 | | | 7 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 772.00 | | 91 900.00 | 492 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 844.00 | | 20.00 | 40 844.00 |
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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 | 75 859.00 | 52 539.00 | 2.00 | 75 859.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 703.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 990.00 | 51 836.00 | 2.00 | 74 990.00 |
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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 | 5 347.00 | 5 347.00 | | 5 347.00 |
8B Suppliers and Related Accounts | 127 098.00 | 127 098.00 | | 127 098.00 |
8C Staff and Related Accounts | 23 571.00 | 23 571.00 | | 23 571.00 |
8D Social Security and Other Social Organizations | 11 101.00 | 11 101.00 | | 11 101.00 |
UT Other financial assets | 39 082.00 | | 39 082.00 | 39 082.00 |
UX Other trade receivables | 673.00 | 673.00 | | 673.00 |
VB VAT | 41 568.00 | 41 568.00 | | 41 568.00 |
VC Group and associates | 3 603.00 | 3 603.00 | | 3 603.00 |
VH Loans with a maturity of more than one year at origin | 586 036.00 | 219 665.00 | 215 455.00 | 586 036.00 |
VI Group and Associates | 17 042.00 | 17 042.00 | | 17 042.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 7 763.00 | | | 7 763.00 |
VP Miscellaneous | 41 762.00 | 41 762.00 | | 41 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 717.00 | 91 635.00 | 39 082.00 | 130 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 830.00 | 404 459.00 | 215 455.00 | 770 830.00 |
