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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 | 37 580.00 | 10 677.00 | 26 903.00 | 37 580.00 |
AR Technical installations, industrial equipment and tools | 207 009.00 | 195 227.00 | 11 782.00 | 207 009.00 |
AT Other tangible assets | 847 741.00 | 496 412.00 | 351 329.00 | 847 741.00 |
BJ TOTAL (I) | 1 092 330.00 | 702 315.00 | 390 015.00 | 1 092 330.00 |
BL Raw materials, supplies | 2 877.00 | | 2 877.00 | 2 877.00 |
BX Customers and related accounts | 22 422.00 | | 22 422.00 | 22 422.00 |
BZ Other receivables | 48 649.00 | | 48 649.00 | 48 649.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 683 502.00 | | 683 502.00 | 683 502.00 |
CH Prepaid expenses | 16 016.00 | | 16 016.00 | 16 016.00 |
CJ TOTAL (II) | 773 466.00 | | 773 466.00 | 773 466.00 |
CO Grand total (0 to V) | 1 865 797.00 | 702 315.00 | 1 163 481.00 | 1 865 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 45 703.00 | 45 703.00 | | 45 703.00 |
DG Other reserves | 198 402.00 | 198 402.00 | | 198 402.00 |
DH Retained earnings | -281 522.00 | | | -281 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 803.00 | -281 522.00 | | 28 803.00 |
DL TOTAL (I) | 101 386.00 | 72 583.00 | | 101 386.00 |
DU Loans and Debts from Credit Institutions (3) | 800 684.00 | 465 843.00 | | 800 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 422.00 | | |
DW Advances and down payments received on current orders | 10 066.00 | 7 227.00 | | 10 066.00 |
DX Trade payables and related accounts | 182 529.00 | 155 273.00 | | 182 529.00 |
DY Tax and social security liabilities | 63 076.00 | 137 839.00 | | 63 076.00 |
EA Other liabilities | 5 741.00 | 3 603.00 | | 5 741.00 |
EC TOTAL (IV) | 1 062 095.00 | 845 207.00 | | 1 062 095.00 |
EE Grand total (I to V) | 1 163 481.00 | 917 790.00 | | 1 163 481.00 |
EG Accrued income and payables due within one year | 758 516.00 | 741 769.00 | | 758 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | 741.00 | | 1 037.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 218.00 | | 103 956.00 | 976 218.00 |
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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 | 672 099.00 | 69 219.00 | 39 002.00 | 672 099.00 |
PE DEPRECIATION Total including other intangible assets | 23 382.00 | 873.00 | 13 578.00 | 23 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 716.00 | 68 346.00 | 25 424.00 | 648 716.00 |
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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 | 182 529.00 | 182 529.00 | | 182 529.00 |
8C Staff and Related Accounts | 11 064.00 | 11 064.00 | | 11 064.00 |
8D Social Security and Other Social Organizations | 17 632.00 | 17 632.00 | | 17 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 741.00 | 5 741.00 | | 5 741.00 |
UX Other trade receivables | 22 422.00 | 22 422.00 | | 22 422.00 |
VB VAT | 37 241.00 | 37 241.00 | | 37 241.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 799 647.00 | 506 134.00 | 293 513.00 | 799 647.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 59 483.00 | | | 59 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 273.00 | 34 273.00 | | 34 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 409.00 | 11 409.00 | | 11 409.00 |
VS Prepaid expenses | 16 016.00 | 16 016.00 | | 16 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 087.00 | 87 087.00 | | 87 087.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 029.00 | 758 516.00 | 293 513.00 | 1 052 029.00 |
