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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
AP Buildings | 149 756.00 | 17 264.00 | 132 493.00 | 149 756.00 |
AR Technical installations, industrial equipment and tools | 42 472.00 | 42 472.00 | | 42 472.00 |
AT Other tangible assets | 107 282.00 | 49 431.00 | 57 851.00 | 107 282.00 |
BJ TOTAL (I) | 303 315.00 | 112 471.00 | 190 844.00 | 303 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 959.00 | 430.00 | 36 530.00 | 36 959.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 1 240 289.00 | | 1 240 289.00 | 1 240 289.00 |
CH Prepaid expenses | 22 429.00 | | 22 429.00 | 22 429.00 |
CJ TOTAL (II) | 1 299 781.00 | 430.00 | 1 299 351.00 | 1 299 781.00 |
CO Grand total (0 to V) | 1 603 096.00 | 112 901.00 | 1 490 195.00 | 1 603 096.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 120.00 | 8 120.00 | | 8 120.00 |
DD Legal reserve (1) | 812.00 | 812.00 | | 812.00 |
DG Other reserves | 8 132.00 | 8 132.00 | | 8 132.00 |
DH Retained earnings | 82 213.00 | 7 050.00 | | 82 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 136.00 | 375 197.00 | | 741 136.00 |
DL TOTAL (I) | 840 413.00 | 399 311.00 | | 840 413.00 |
DU Loans and Debts from Credit Institutions (3) | 169 366.00 | 93 139.00 | | 169 366.00 |
DW Advances and down payments received on current orders | 2 089.00 | 3 217.00 | | 2 089.00 |
DX Trade payables and related accounts | 117 992.00 | 91 075.00 | | 117 992.00 |
DY Tax and social security liabilities | 241 389.00 | 220 629.00 | | 241 389.00 |
DZ Fixed asset liabilities and related accounts | | 41 501.00 | | |
EA Other liabilities | 118 945.00 | 321 169.00 | | 118 945.00 |
EC TOTAL (IV) | 649 781.00 | 770 729.00 | | 649 781.00 |
EE Grand total (I to V) | 1 490 195.00 | 1 170 041.00 | | 1 490 195.00 |
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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 | 303 315.00 | | | 303 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 303 315.00 | |
IO DECREASES Total including other intangible assets | | | 3 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 304.00 | | | 3 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 511.00 | | | 299 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 86 872.00 | 25 599.00 | | 86 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 567.00 | 25 599.00 | | 83 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 139.00 | 709.00 | |
7B Total provisions for depreciation | | 1 139.00 | 709.00 | |
7C Grand total | | 1 139.00 | 709.00 | |
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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 | -72 360.00 | | -72 360.00 | -72 360.00 |
8B Suppliers and Related Accounts | 117 992.00 | 117 992.00 | | 117 992.00 |
8E Income Taxes | 145 582.00 | 145 582.00 | | 145 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 945.00 | 118 945.00 | | 118 945.00 |
UX Other trade receivables | 36 530.00 | 36 530.00 | | 36 530.00 |
VA Doubtful or disputed receivables | 430.00 | | 430.00 | 430.00 |
VH Loans with a maturity of more than one year at origin | 169 366.00 | 35 210.00 | 123 086.00 | 169 366.00 |
VI Group and Associates | 72 360.00 | 72 360.00 | | 72 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 447.00 | 23 447.00 | | 23 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 22 429.00 | 22 429.00 | | 22 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 492.00 | 59 062.00 | 430.00 | 59 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 333.00 | 513 536.00 | 50 726.00 | 575 333.00 |
