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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 | 19 652.00 | 19 652.00 | | 19 652.00 |
AR Technical installations, industrial equipment and tools | 126 915.00 | 112 135.00 | 14 780.00 | 126 915.00 |
AT Other tangible assets | 399 173.00 | 340 366.00 | 58 806.00 | 399 173.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 588 629.00 | 472 154.00 | 116 474.00 | 588 629.00 |
BT Goods | 210 802.00 | 2 500.00 | 208 302.00 | 210 802.00 |
BX Customers and related accounts | 17 142.00 | | 17 142.00 | 17 142.00 |
BZ Other receivables | 69 945.00 | | 69 945.00 | 69 945.00 |
CD Marketable securities | 40 250.00 | | 40 250.00 | 40 250.00 |
CF Cash and cash equivalents | 157 932.00 | | 157 932.00 | 157 932.00 |
CH Prepaid expenses | 9 296.00 | | 9 296.00 | 9 296.00 |
CJ TOTAL (II) | 505 370.00 | 2 500.00 | 502 870.00 | 505 370.00 |
CO Grand total (0 to V) | 1 093 999.00 | 474 654.00 | 619 345.00 | 1 093 999.00 |
CU Other investments | 887.00 | | 887.00 | 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 95 495.00 | | | 95 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 457.00 | | | 144 457.00 |
DL TOTAL (I) | 283 953.00 | | | 283 953.00 |
DU Loans and Debts from Credit Institutions (3) | 27 359.00 | | | 27 359.00 |
DW Advances and down payments received on current orders | 1 257.00 | | | 1 257.00 |
DX Trade payables and related accounts | 227 657.00 | | | 227 657.00 |
DY Tax and social security liabilities | 72 466.00 | | | 72 466.00 |
EA Other liabilities | 6 651.00 | | | 6 651.00 |
EC TOTAL (IV) | 335 392.00 | | | 335 392.00 |
EE Grand total (I to V) | 619 345.00 | | | 619 345.00 |
EG Accrued income and payables due within one year | 319 829.00 | | | 319 829.00 |
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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 | 581 550.00 | | 16 739.00 | 581 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 660.00 | 42 888.00 | |
I4 DECREASES Grand Total | | 9 660.00 | 588 629.00 | |
IO DECREASES Total including other intangible assets | | | 19 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 653.00 | | | 19 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 010.00 | | 7 079.00 | 519 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 888.00 | | 9 660.00 | 42 888.00 |
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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 | 449 519.00 | 22 636.00 | | 449 519.00 |
PE DEPRECIATION Total including other intangible assets | 19 653.00 | | | 19 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 866.00 | 22 636.00 | | 429 866.00 |
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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 | 227 657.00 | 227 657.00 | | 227 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 651.00 | 6 651.00 | | 6 651.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 17 143.00 | 17 143.00 | | 17 143.00 |
VH Loans with a maturity of more than one year at origin | 27 360.00 | 13 055.00 | 14 305.00 | 27 360.00 |
VK Loans repaid during the year | 12 912.00 | | | 12 912.00 |
VP Miscellaneous | 69 945.00 | 69 945.00 | | 69 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 466.00 | 72 466.00 | | 72 466.00 |
VS Prepaid expenses | 9 297.00 | 9 297.00 | | 9 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 385.00 | 96 385.00 | 42 000.00 | 138 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 135.00 | 319 829.00 | 14 305.00 | 334 135.00 |
