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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 | 15 495.00 | 4 824.00 | 10 671.00 | 15 495.00 |
AR Technical installations, industrial equipment and tools | 115 906.00 | 96 747.00 | 19 160.00 | 115 906.00 |
AT Other tangible assets | 707 557.00 | 639 018.00 | 68 539.00 | 707 557.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 839 840.00 | 740 589.00 | 99 251.00 | 839 840.00 |
BL Raw materials, supplies | 924.00 | | 924.00 | 924.00 |
BT Goods | 1 363.00 | | 1 363.00 | 1 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 176.00 | | 6 176.00 | 6 176.00 |
BZ Other receivables | 338 126.00 | | 338 126.00 | 338 126.00 |
CF Cash and cash equivalents | 92 319.00 | | 92 319.00 | 92 319.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 440 989.00 | | 440 989.00 | 440 989.00 |
CO Grand total (0 to V) | 1 280 829.00 | 740 589.00 | 540 240.00 | 1 280 829.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 086.00 | 47 659.00 | | 88 086.00 |
DL TOTAL (I) | 121 086.00 | 80 659.00 | | 121 086.00 |
DU Loans and Debts from Credit Institutions (3) | 309 033.00 | 323 053.00 | | 309 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 486.00 | | 413.00 |
DW Advances and down payments received on current orders | 3 123.00 | 2 793.00 | | 3 123.00 |
DX Trade payables and related accounts | 25 532.00 | 27 802.00 | | 25 532.00 |
DY Tax and social security liabilities | 73 809.00 | 57 559.00 | | 73 809.00 |
EA Other liabilities | 7 245.00 | 3 457.00 | | 7 245.00 |
EC TOTAL (IV) | 419 155.00 | 415 151.00 | | 419 155.00 |
EE Grand total (I to V) | 540 240.00 | 495 810.00 | | 540 240.00 |
EG Accrued income and payables due within one year | 189 264.00 | | | 189 264.00 |
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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 | 815 421.00 | | 24 419.00 | 815 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881.00 | |
I4 DECREASES Grand Total | | | 839 840.00 | |
IO DECREASES Total including other intangible assets | | | 15 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 495.00 | | | 15 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 914.00 | | 23 549.00 | 799 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | 870.00 | 11.00 |
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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 | 671 156.00 | 69 433.00 | | 671 156.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | 1 132.00 | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 463.00 | 68 302.00 | | 667 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 25 532.00 | 25 532.00 | | 25 532.00 |
8D Social Security and Other Social Organizations | 73 809.00 | 73 809.00 | | 73 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 245.00 | 7 245.00 | | 7 245.00 |
UT Other financial assets | 881.00 | | 881.00 | 881.00 |
UX Other trade receivables | 6 176.00 | 6 176.00 | | 6 176.00 |
VH Loans with a maturity of more than one year at origin | 309 033.00 | 82 265.00 | 204 510.00 | 309 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 126.00 | 338 126.00 | | 338 126.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 265.00 | 346 383.00 | 881.00 | 347 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 032.00 | 189 264.00 | 204 510.00 | 416 032.00 |
