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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 | 4 241.00 | 3 900.00 | 341.00 | 4 241.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 167 265.00 | 51 848.00 | 115 417.00 | 167 265.00 |
AR Technical installations, industrial equipment and tools | 104 816.00 | 75 285.00 | 29 531.00 | 104 816.00 |
AT Other tangible assets | 59 956.00 | 37 012.00 | 22 944.00 | 59 956.00 |
BD Other fixed assets | 6 045.00 | | 6 045.00 | 6 045.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 402 695.00 | 168 045.00 | 234 650.00 | 402 695.00 |
BL Raw materials, supplies | 24 714.00 | | 24 714.00 | 24 714.00 |
BT Goods | 11 051.00 | | 11 051.00 | 11 051.00 |
BX Customers and related accounts | 41 741.00 | 2 087.00 | 39 654.00 | 41 741.00 |
BZ Other receivables | 15 973.00 | | 15 973.00 | 15 973.00 |
CF Cash and cash equivalents | 304 907.00 | | 304 907.00 | 304 907.00 |
CH Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 404 817.00 | 2 087.00 | 402 730.00 | 404 817.00 |
CO Grand total (0 to V) | 807 511.00 | 170 132.00 | 637 379.00 | 807 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 290 970.00 | 262 734.00 | | 290 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 909.00 | 28 236.00 | | 13 909.00 |
DJ Investment subsidies | | 716.00 | | |
DL TOTAL (I) | 310 379.00 | 297 186.00 | | 310 379.00 |
DU Loans and Debts from Credit Institutions (3) | 171 578.00 | 196 626.00 | | 171 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 714.00 | 62 714.00 | | 42 714.00 |
DW Advances and down payments received on current orders | 2 050.00 | 2 050.00 | | 2 050.00 |
DX Trade payables and related accounts | 53 188.00 | 57 452.00 | | 53 188.00 |
DY Tax and social security liabilities | 57 471.00 | 66 243.00 | | 57 471.00 |
EA Other liabilities | | 7 618.00 | | |
EC TOTAL (IV) | 327 001.00 | 392 702.00 | | 327 001.00 |
EE Grand total (I to V) | 637 379.00 | 689 888.00 | | 637 379.00 |
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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 | 144 795.00 | 29 250.00 | 6 000.00 | 144 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | 123.00 | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 018.00 | 29 128.00 | 6 000.00 | 141 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 566.00 | 625.00 | | 1 566.00 |
7B Total provisions for depreciation | 1 566.00 | 625.00 | | 1 566.00 |
7C Grand total | 1 566.00 | 625.00 | | 1 566.00 |
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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 | 42 714.00 | | | 42 714.00 |
8B Suppliers and Related Accounts | 53 188.00 | 53 188.00 | | 53 188.00 |
UT Other financial assets | 372.00 | | 372.00 | 372.00 |
VG Loans with a maturity of up to one year at origin | 171 578.00 | 26 186.00 | 107 144.00 | 171 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 471.00 | 57 471.00 | | 57 471.00 |
VS Prepaid expenses | 64 145.00 | 61 641.00 | 2 504.00 | 64 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 517.00 | 61 641.00 | 2 876.00 | 64 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 951.00 | 136 844.00 | 107 144.00 | 324 951.00 |
