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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 | 8 597.00 | 6 258.00 | 2 339.00 | 8 597.00 |
AP Buildings | 30 922.00 | 30 922.00 | | 30 922.00 |
AR Technical installations, industrial equipment and tools | 274 218.00 | 105 381.00 | 168 837.00 | 274 218.00 |
AT Other tangible assets | 103 535.00 | 50 415.00 | 53 120.00 | 103 535.00 |
BB Receivables related to investments | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 426 603.00 | 192 977.00 | 233 626.00 | 426 603.00 |
BL Raw materials, supplies | 47 314.00 | | 47 314.00 | 47 314.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 2 361.00 | | 2 361.00 | 2 361.00 |
BX Customers and related accounts | 190 371.00 | | 190 371.00 | 190 371.00 |
BZ Other receivables | 19 718.00 | | 19 718.00 | 19 718.00 |
CF Cash and cash equivalents | 379 606.00 | | 379 606.00 | 379 606.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 652 502.00 | | 652 502.00 | 652 502.00 |
CO Grand total (0 to V) | 1 079 105.00 | 192 977.00 | 886 128.00 | 1 079 105.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 2 028.00 | 2 028.00 | | 2 028.00 |
DH Retained earnings | 48 583.00 | 26 971.00 | | 48 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 214.00 | 25 612.00 | | 108 214.00 |
DJ Investment subsidies | 4 772.00 | | | 4 772.00 |
DL TOTAL (I) | 218 597.00 | 105 611.00 | | 218 597.00 |
DU Loans and Debts from Credit Institutions (3) | 159 489.00 | 209 613.00 | | 159 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 970.00 | 1 353.00 | | 37 970.00 |
DW Advances and down payments received on current orders | 77 290.00 | | | 77 290.00 |
DX Trade payables and related accounts | 194 540.00 | 91 463.00 | | 194 540.00 |
DY Tax and social security liabilities | 135 193.00 | 53 620.00 | | 135 193.00 |
EA Other liabilities | 37 050.00 | 6 763.00 | | 37 050.00 |
EB Prepaid income (2) | 26 000.00 | 163 831.00 | | 26 000.00 |
EC TOTAL (IV) | 667 531.00 | 526 644.00 | | 667 531.00 |
EE Grand total (I to V) | 886 128.00 | 632 255.00 | | 886 128.00 |
EG Accrued income and payables due within one year | 482 436.00 | 371 416.00 | | 482 436.00 |
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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 | 404 587.00 | | 53 828.00 | 404 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 331.00 | |
I4 DECREASES Grand Total | | 31 812.00 | 426 603.00 | |
IO DECREASES Total including other intangible assets | | | 8 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 812.00 | 408 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 643.00 | | 2 954.00 | 5 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 944.00 | | 41 543.00 | 398 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 331.00 | |
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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 | 142 163.00 | 82 626.00 | 31 812.00 | 142 163.00 |
PE DEPRECIATION Total including other intangible assets | 5 643.00 | 615.00 | | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 520.00 | 82 011.00 | 31 812.00 | 136 520.00 |
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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 | 194 540.00 | 194 540.00 | | 194 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 020.00 | 75 020.00 | | 75 020.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UL Receivables related to investments | 9 330.00 | | 9 330.00 | 9 330.00 |
UX Other trade receivables | 190 371.00 | 190 371.00 | | 190 371.00 |
VH Loans with a maturity of more than one year at origin | 159 489.00 | 51 684.00 | 107 805.00 | 159 489.00 |
VP Miscellaneous | 19 718.00 | 19 718.00 | | 19 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 193.00 | 135 193.00 | | 135 193.00 |
VS Prepaid expenses | 8 131.00 | 8 131.00 | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 551.00 | 218 221.00 | 9 330.00 | 227 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 241.00 | 482 436.00 | 107 805.00 | 590 241.00 |
