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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 | 54 096.00 | 54 096.00 | | 54 096.00 |
AP Buildings | 25 066.00 | 22 566.00 | 2 500.00 | 25 066.00 |
AR Technical installations, industrial equipment and tools | 61 151.00 | 33 571.00 | 27 580.00 | 61 151.00 |
AT Other tangible assets | 199 163.00 | 182 628.00 | 16 535.00 | 199 163.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BF Loans | 8 496.00 | | 8 496.00 | 8 496.00 |
BJ TOTAL (I) | 348 160.00 | 292 862.00 | 55 298.00 | 348 160.00 |
BT Goods | 280 321.00 | | 280 321.00 | 280 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 761.00 | | 116 761.00 | 116 761.00 |
BZ Other receivables | 7 773.00 | | 7 773.00 | 7 773.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 490 721.00 | | 490 721.00 | 490 721.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 945 717.00 | | 945 717.00 | 945 717.00 |
CO Grand total (0 to V) | 1 293 876.00 | 292 862.00 | 1 001 015.00 | 1 293 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 316.00 | 193 924.00 | | 207 316.00 |
DL TOTAL (I) | 216 116.00 | 202 724.00 | | 216 116.00 |
DU Loans and Debts from Credit Institutions (3) | 29 394.00 | 61 289.00 | | 29 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 589.00 | 409 982.00 | | 493 589.00 |
DX Trade payables and related accounts | 239 151.00 | 234 925.00 | | 239 151.00 |
DY Tax and social security liabilities | 22 764.00 | 28 186.00 | | 22 764.00 |
EC TOTAL (IV) | 784 898.00 | 734 382.00 | | 784 898.00 |
EE Grand total (I to V) | 1 001 015.00 | 937 106.00 | | 1 001 015.00 |
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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 | 363 115.00 | | 4 455.00 | 363 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 411.00 | 8 683.00 | |
I4 DECREASES Grand Total | | 19 411.00 | 348 160.00 | |
IO DECREASES Total including other intangible assets | | | 54 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 096.00 | | | 54 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 927.00 | | 4 453.00 | 280 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 092.00 | | 2.00 | 28 092.00 |
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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 | 273 948.00 | 18 914.00 | | 273 948.00 |
PE DEPRECIATION Total including other intangible assets | 53 445.00 | 651.00 | | 53 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 503.00 | 18 262.00 | | 220 503.00 |
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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 | 239 151.00 | 239 151.00 | | 239 151.00 |
8D Social Security and Other Social Organizations | 22 764.00 | 22 764.00 | | 22 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 589.00 | 493 589.00 | | 493 589.00 |
UP Loans | 8 496.00 | | 8 496.00 | 8 496.00 |
UX Other trade receivables | 116 761.00 | 116 761.00 | | 116 761.00 |
VH Loans with a maturity of more than one year at origin | 29 394.00 | 25 183.00 | 4 211.00 | 29 394.00 |
VK Loans repaid during the year | 31 894.00 | | | 31 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 772.00 | 7 772.00 | | 7 772.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 171.00 | 124 675.00 | 8 496.00 | 133 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 898.00 | 780 687.00 | 4 211.00 | 784 898.00 |
