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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 | 33 384.00 | 1 000.00 | 32 384.00 | 33 384.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 390 510.00 | 36 690.00 | 353 820.00 | 390 510.00 |
AR Technical installations, industrial equipment and tools | 137 479.00 | 96 203.00 | 41 276.00 | 137 479.00 |
AT Other tangible assets | 139 661.00 | 92 860.00 | 46 801.00 | 139 661.00 |
BJ TOTAL (I) | 807 751.00 | 226 753.00 | 580 997.00 | 807 751.00 |
BL Raw materials, supplies | 1 611.00 | | 1 611.00 | 1 611.00 |
BV Advances and down payments on orders | 2 774.00 | | 2 774.00 | 2 774.00 |
BZ Other receivables | 106 143.00 | | 106 143.00 | 106 143.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 159 855.00 | | 159 855.00 | 159 855.00 |
CH Prepaid expenses | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 578 827.00 | | 578 827.00 | 578 827.00 |
CO Grand total (0 to V) | 1 386 578.00 | 226 753.00 | 1 159 824.00 | 1 386 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 407.00 | 81 407.00 | | 81 407.00 |
DD Legal reserve (1) | 8 140.00 | 8 140.00 | | 8 140.00 |
DF Regulated reserves (1) | 43 001.00 | 43 001.00 | | 43 001.00 |
DG Other reserves | 347 000.00 | 173 200.00 | | 347 000.00 |
DH Retained earnings | 86.00 | -20 245.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 166.00 | 194 131.00 | | 213 166.00 |
DL TOTAL (I) | 692 802.00 | 479 636.00 | | 692 802.00 |
DU Loans and Debts from Credit Institutions (3) | 320 532.00 | 349 055.00 | | 320 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 480.00 | 255 671.00 | | 49 480.00 |
DX Trade payables and related accounts | 47 503.00 | 59 889.00 | | 47 503.00 |
DY Tax and social security liabilities | 42 038.00 | 22 256.00 | | 42 038.00 |
EA Other liabilities | 7 467.00 | 25 130.00 | | 7 467.00 |
EC TOTAL (IV) | 467 021.00 | 712 003.00 | | 467 021.00 |
EE Grand total (I to V) | 1 159 824.00 | 1 191 639.00 | | 1 159 824.00 |
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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 | 771 268.00 | | 36 482.00 | 771 268.00 |
I4 DECREASES Grand Total | | | 807 751.00 | |
IO DECREASES Total including other intangible assets | | | 140 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 099.00 | | | 140 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 169.00 | | 36 482.00 | 631 169.00 |
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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 | 171 559.00 | 55 194.00 | | 171 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 559.00 | 55 194.00 | | 170 559.00 |
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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 | 49 480.00 | 49 480.00 | | 49 480.00 |
8B Suppliers and Related Accounts | 47 503.00 | 47 503.00 | | 47 503.00 |
8D Social Security and Other Social Organizations | 42 038.00 | 42 038.00 | | 42 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 467.00 | 7 467.00 | | 7 467.00 |
VG Loans with a maturity of up to one year at origin | 320 532.00 | 320 532.00 | | 320 532.00 |
VS Prepaid expenses | 114 585.00 | 114 585.00 | | 114 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 585.00 | 114 585.00 | | 114 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 021.00 | 467 021.00 | | 467 021.00 |
