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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
AR Technical installations, industrial equipment and tools | 57 711.00 | 25 246.00 | 32 464.00 | 57 711.00 |
AT Other tangible assets | 179 614.00 | 103 275.00 | 76 339.00 | 179 614.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 247 248.00 | 131 144.00 | 116 103.00 | 247 248.00 |
BL Raw materials, supplies | 11 721.00 | | 11 721.00 | 11 721.00 |
BT Goods | 39 555.00 | | 39 555.00 | 39 555.00 |
BX Customers and related accounts | 143 719.00 | 27 441.00 | 116 278.00 | 143 719.00 |
BZ Other receivables | 12 742.00 | | 12 742.00 | 12 742.00 |
CD Marketable securities | 151 159.00 | | 151 159.00 | 151 159.00 |
CF Cash and cash equivalents | 643 197.00 | | 643 197.00 | 643 197.00 |
CJ TOTAL (II) | 1 002 097.00 | 27 441.00 | 974 656.00 | 1 002 097.00 |
CO Grand total (0 to V) | 1 249 345.00 | 158 585.00 | 1 090 759.00 | 1 249 345.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 339 507.00 | | | 339 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 217.00 | | | 134 217.00 |
DL TOTAL (I) | 539 724.00 | | | 539 724.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 517.00 | | | 44 517.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 62 136.00 | | | 62 136.00 |
DY Tax and social security liabilities | 185 961.00 | | | 185 961.00 |
EA Other liabilities | 43 020.00 | | | 43 020.00 |
EC TOTAL (IV) | 551 035.00 | | | 551 035.00 |
EE Grand total (I to V) | 1 090 759.00 | | | 1 090 759.00 |
EG Accrued income and payables due within one year | 335 635.00 | | | 335 635.00 |
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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 | 232 699.00 | | 35 844.00 | 232 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | 21 295.00 | | 247 248.00 | 21 295.00 |
IO DECREASES Total including other intangible assets | | | 2 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 295.00 | | 237 325.00 | 21 295.00 |
KD ACQUISITIONS Total including other intangible assets | 2 623.00 | | | 2 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 776.00 | | 35 844.00 | 222 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 109 530.00 | 42 909.00 | 21 295.00 | 109 530.00 |
PE DEPRECIATION Total including other intangible assets | 2 623.00 | | | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 907.00 | 42 909.00 | 21 295.00 | 106 907.00 |
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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 | 62 136.00 | 62 136.00 | | 62 136.00 |
8D Social Security and Other Social Organizations | 185 962.00 | 185 962.00 | | 185 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 537.00 | 87 537.00 | | 87 537.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 143 720.00 | 143 720.00 | | 143 720.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | | 210 000.00 | 210 000.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 4 084.00 | | | 4 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 743.00 | 12 743.00 | | 12 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 763.00 | 156 463.00 | 7 300.00 | 163 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 636.00 | 335 636.00 | 210 000.00 | 545 636.00 |
