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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 | 12 449.00 | 12 449.00 | | 12 449.00 |
AR Technical installations, industrial equipment and tools | 322 130.00 | 270 738.00 | 51 391.00 | 322 130.00 |
AT Other tangible assets | 983 322.00 | 901 881.00 | 81 440.00 | 983 322.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 322 901.00 | 1 185 069.00 | 137 832.00 | 1 322 901.00 |
BL Raw materials, supplies | 22 257.00 | | 22 257.00 | 22 257.00 |
BT Goods | 6 690.00 | | 6 690.00 | 6 690.00 |
BV Advances and down payments on orders | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 16 634.00 | | 16 634.00 | 16 634.00 |
CD Marketable securities | 223 043.00 | | 223 043.00 | 223 043.00 |
CF Cash and cash equivalents | 234 752.00 | | 234 752.00 | 234 752.00 |
CH Prepaid expenses | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | 518 505.00 | | 518 505.00 | 518 505.00 |
CO Grand total (0 to V) | 1 841 407.00 | 1 185 069.00 | 656 337.00 | 1 841 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 715.00 | | | 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 356.00 | | | 338 356.00 |
DL TOTAL (I) | 379 772.00 | | | 379 772.00 |
DU Loans and Debts from Credit Institutions (3) | 11 167.00 | | | 11 167.00 |
DX Trade payables and related accounts | 158 818.00 | | | 158 818.00 |
DY Tax and social security liabilities | 105 759.00 | | | 105 759.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 276 565.00 | | | 276 565.00 |
EE Grand total (I to V) | 656 337.00 | | | 656 337.00 |
EG Accrued income and payables due within one year | 276 565.00 | | | 276 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 1 273 011.00 | | 49 891.00 | 1 273 011.00 |
I4 DECREASES Grand Total | | | 1 322 902.00 | |
IO DECREASES Total including other intangible assets | | | 12 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 449.00 | | | 12 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 561.00 | | 49 891.00 | 1 260 561.00 |
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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 | 1 096 494.00 | 88 576.00 | | 1 096 494.00 |
PE DEPRECIATION Total including other intangible assets | 12 449.00 | | | 12 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 045.00 | 88 576.00 | | 1 084 045.00 |
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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 | 158 819.00 | 158 819.00 | | 158 819.00 |
8D Social Security and Other Social Organizations | 105 759.00 | 105 759.00 | | 105 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VA Doubtful or disputed receivables | 1 641.00 | 1 641.00 | | 1 641.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 10 949.00 | 10 949.00 | | 10 949.00 |
VK Loans repaid during the year | 64 670.00 | | | 64 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 634.00 | 16 634.00 | | 16 634.00 |
VS Prepaid expenses | 10 650.00 | 10 650.00 | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 926.00 | 28 926.00 | | 28 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 566.00 | 276 565.00 | | 276 566.00 |
