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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 | 5 959.00 | 5 959.00 | | 5 959.00 |
AP Buildings | 336 127.00 | 185 093.00 | 151 034.00 | 336 127.00 |
AR Technical installations, industrial equipment and tools | 385 120.00 | 295 139.00 | 89 981.00 | 385 120.00 |
AT Other tangible assets | 496 302.00 | 437 484.00 | 58 818.00 | 496 302.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 227 008.00 | 923 674.00 | 303 334.00 | 1 227 008.00 |
BN Goods in progress | 21 230.00 | | 21 230.00 | 21 230.00 |
BT Goods | 77 808.00 | | 77 808.00 | 77 808.00 |
BX Customers and related accounts | 422 682.00 | 12 683.00 | 409 999.00 | 422 682.00 |
BZ Other receivables | 10 230.00 | | 10 230.00 | 10 230.00 |
CD Marketable securities | 501 016.00 | | 501 016.00 | 501 016.00 |
CF Cash and cash equivalents | 428 315.00 | | 428 315.00 | 428 315.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 1 464 394.00 | 12 683.00 | 1 451 711.00 | 1 464 394.00 |
CO Grand total (0 to V) | 2 691 402.00 | 936 357.00 | 1 755 045.00 | 2 691 402.00 |
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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 |
DH Retained earnings | 405 731.00 | 383 740.00 | | 405 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 468.00 | 21 991.00 | | 31 468.00 |
DL TOTAL (I) | 547 198.00 | 515 731.00 | | 547 198.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 258 140.00 | 154 075.00 | | 258 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 584.00 | 373 420.00 | | 415 584.00 |
DW Advances and down payments received on current orders | 749.00 | 1 099.00 | | 749.00 |
DX Trade payables and related accounts | 249 601.00 | 209 007.00 | | 249 601.00 |
DY Tax and social security liabilities | 283 771.00 | 284 941.00 | | 283 771.00 |
EC TOTAL (IV) | 1 207 847.00 | 1 022 542.00 | | 1 207 847.00 |
EE Grand total (I to V) | 1 755 045.00 | 1 553 273.00 | | 1 755 045.00 |
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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 | 1 192 882.00 | | 40 126.00 | 1 192 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 227 008.00 | |
IO DECREASES Total including other intangible assets | | | 5 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 959.00 | | | 5 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 423.00 | | 40 126.00 | 1 177 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 852 709.00 | 70 965.00 | | 852 709.00 |
PE DEPRECIATION Total including other intangible assets | 5 959.00 | | | 5 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 750.00 | 70 965.00 | | 846 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 249 601.00 | 249 601.00 | | 249 601.00 |
8D Social Security and Other Social Organizations | 283 771.00 | 283 771.00 | | 283 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 584.00 | 415 584.00 | | 415 584.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 422 682.00 | 422 682.00 | | 422 682.00 |
VH Loans with a maturity of more than one year at origin | 258 140.00 | 205 232.00 | 52 908.00 | 258 140.00 |
VJ Loans taken out during the year | 200 877.00 | | | 200 877.00 |
VK Loans repaid during the year | 96 811.00 | | | 96 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 230.00 | 10 230.00 | | 10 230.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 525.00 | 436 025.00 | 3 500.00 | 439 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 098.00 | 1 154 189.00 | 52 908.00 | 1 207 098.00 |
