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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
AR Technical installations, industrial equipment and tools | 79 118.00 | 67 537.00 | 11 580.00 | 79 118.00 |
AT Other tangible assets | 89 975.00 | 72 786.00 | 17 188.00 | 89 975.00 |
BJ TOTAL (I) | 184 509.00 | 142 797.00 | 41 712.00 | 184 509.00 |
BT Goods | 143 276.00 | | 143 276.00 | 143 276.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 93 793.00 | | 93 793.00 | 93 793.00 |
BZ Other receivables | 9 104.00 | | 9 104.00 | 9 104.00 |
CD Marketable securities | 50 822.00 | | 50 822.00 | 50 822.00 |
CF Cash and cash equivalents | 360 134.00 | | 360 134.00 | 360 134.00 |
CJ TOTAL (II) | 657 251.00 | | 657 251.00 | 657 251.00 |
CO Grand total (0 to V) | 841 761.00 | 142 797.00 | 698 964.00 | 841 761.00 |
CU Other investments | 12 943.00 | | 12 943.00 | 12 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 112 634.00 | | | 112 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 681.00 | | | 31 681.00 |
DL TOTAL (I) | 364 316.00 | | | 364 316.00 |
DU Loans and Debts from Credit Institutions (3) | 186 738.00 | | | 186 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 120.00 | | | 76 120.00 |
DX Trade payables and related accounts | 31 012.00 | | | 31 012.00 |
DY Tax and social security liabilities | 40 776.00 | | | 40 776.00 |
EC TOTAL (IV) | 334 648.00 | | | 334 648.00 |
EE Grand total (I to V) | 698 964.00 | | | 698 964.00 |
EG Accrued income and payables due within one year | 329 915.00 | | | 329 915.00 |
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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 | 182 932.00 | | 10 661.00 | 182 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 943.00 | |
I4 DECREASES Grand Total | | 9 083.00 | 184 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 083.00 | 169 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 473.00 | | | 2 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 669.00 | | 10 508.00 | 167 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790.00 | | 153.00 | 12 790.00 |
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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 | 31 013.00 | 31 013.00 | | 31 013.00 |
8D Social Security and Other Social Organizations | 40 776.00 | 40 776.00 | | 40 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 121.00 | 76 121.00 | | 76 121.00 |
VH Loans with a maturity of more than one year at origin | 186 738.00 | 182 005.00 | 4 733.00 | 186 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 648.00 | 329 915.00 | 4 733.00 | 334 648.00 |
