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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 | 43 088.00 | 43 088.00 | | 43 088.00 |
AR Technical installations, industrial equipment and tools | 952 417.00 | 902 910.00 | 49 506.00 | 952 417.00 |
AT Other tangible assets | 707 445.00 | 635 783.00 | 71 661.00 | 707 445.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 705 850.00 | 1 581 782.00 | 124 068.00 | 1 705 850.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 658 352.00 | 3 700.00 | 654 652.00 | 658 352.00 |
BZ Other receivables | 72 416.00 | | 72 416.00 | 72 416.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 322 574.00 | | 2 322 574.00 | 2 322 574.00 |
CH Prepaid expenses | 26 135.00 | | 26 135.00 | 26 135.00 |
CJ TOTAL (II) | 3 109 479.00 | 3 700.00 | 3 105 779.00 | 3 109 479.00 |
CO Grand total (0 to V) | 4 815 330.00 | 1 585 482.00 | 3 229 848.00 | 4 815 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 808 583.00 | 2 789 924.00 | | 2 808 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 720.00 | 18 659.00 | | 63 720.00 |
DL TOTAL (I) | 2 905 304.00 | 2 841 583.00 | | 2 905 304.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 8.00 | | 3.00 |
DX Trade payables and related accounts | 55 657.00 | 83 910.00 | | 55 657.00 |
DY Tax and social security liabilities | 260 226.00 | 265 928.00 | | 260 226.00 |
EA Other liabilities | 8 209.00 | 10 476.00 | | 8 209.00 |
EC TOTAL (IV) | 324 543.00 | 360 314.00 | | 324 543.00 |
EE Grand total (I to V) | 3 229 848.00 | 3 201 898.00 | | 3 229 848.00 |
EG Accrued income and payables due within one year | 324 543.00 | 360 314.00 | | 324 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 1 727 965.00 | | 30 036.00 | 1 727 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 52 149.00 | 1 705 851.00 | |
IO DECREASES Total including other intangible assets | | | 43 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 469.00 | 1 659 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 089.00 | | | 43 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 296.00 | | 30 036.00 | 1 681 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 1 552 777.00 | 80 475.00 | 51 469.00 | 1 552 777.00 |
PE DEPRECIATION Total including other intangible assets | 43 089.00 | | | 43 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 689.00 | 80 475.00 | 51 469.00 | 1 509 689.00 |
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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 | 55 657.00 | 55 657.00 | | 55 657.00 |
8D Social Security and Other Social Organizations | 260 227.00 | 260 227.00 | | 260 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 213.00 | 8 213.00 | | 8 213.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 658 352.00 | 658 352.00 | | 658 352.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 417.00 | 72 417.00 | | 72 417.00 |
VS Prepaid expenses | 26 136.00 | 26 136.00 | | 26 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 805.00 | 756 905.00 | 2 900.00 | 759 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 544.00 | 324 544.00 | | 324 544.00 |
