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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 | 20 239.00 | 16 561.00 | 3 679.00 | 20 239.00 |
AR Technical installations, industrial equipment and tools | 238 203.00 | 186 938.00 | 51 265.00 | 238 203.00 |
AT Other tangible assets | 190 603.00 | 154 006.00 | 36 598.00 | 190 603.00 |
BJ TOTAL (I) | 451 545.00 | 357 504.00 | 94 041.00 | 451 545.00 |
BL Raw materials, supplies | 1 861.00 | | 1 861.00 | 1 861.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 436 160.00 | | 436 160.00 | 436 160.00 |
BZ Other receivables | 66 948.00 | | 66 948.00 | 66 948.00 |
CD Marketable securities | 230 076.00 | | 230 076.00 | 230 076.00 |
CF Cash and cash equivalents | 190 020.00 | | 190 020.00 | 190 020.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 932 227.00 | | 932 227.00 | 932 227.00 |
CO Grand total (0 to V) | 1 383 772.00 | 357 504.00 | 1 026 269.00 | 1 383 772.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 513 604.00 | 484 979.00 | | 513 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 009.00 | 28 624.00 | | 17 009.00 |
DL TOTAL (I) | 538 997.00 | 521 988.00 | | 538 997.00 |
DU Loans and Debts from Credit Institutions (3) | 36 943.00 | 78 457.00 | | 36 943.00 |
DX Trade payables and related accounts | 318 030.00 | 120 400.00 | | 318 030.00 |
DY Tax and social security liabilities | 109 996.00 | 81 811.00 | | 109 996.00 |
EA Other liabilities | 22 303.00 | 21 248.00 | | 22 303.00 |
EC TOTAL (IV) | 487 271.00 | 301 916.00 | | 487 271.00 |
EE Grand total (I to V) | 1 026 269.00 | 823 904.00 | | 1 026 269.00 |
EG Accrued income and payables due within one year | 487 271.00 | 301 916.00 | | 487 271.00 |
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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 | 428 912.00 | | 22 634.00 | 428 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 451 545.00 | |
IO DECREASES Total including other intangible assets | | | 20 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 239.00 | | | 20 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 173.00 | | 22 634.00 | 406 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 304 979.00 | 52 525.00 | | 304 979.00 |
PE DEPRECIATION Total including other intangible assets | 13 148.00 | 3 413.00 | | 13 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 831.00 | 49 112.00 | | 291 831.00 |
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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 | 318 030.00 | 318 030.00 | | 318 030.00 |
8C Staff and Related Accounts | 24 707.00 | 24 707.00 | | 24 707.00 |
8D Social Security and Other Social Organizations | 8 304.00 | 8 304.00 | | 8 304.00 |
8E Income Taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 303.00 | 22 303.00 | | 22 303.00 |
UX Other trade receivables | 436 160.00 | 436 160.00 | | 436 160.00 |
VB VAT | 60 300.00 | 60 300.00 | | 60 300.00 |
VH Loans with a maturity of more than one year at origin | 36 943.00 | 36 943.00 | | 36 943.00 |
VK Loans repaid during the year | 41 514.00 | | | 41 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
VS Prepaid expenses | 6 163.00 | 6 163.00 | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 270.00 | 509 270.00 | | 509 270.00 |
VW VAT | 73 634.00 | 73 634.00 | | 73 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 271.00 | 487 271.00 | | 487 271.00 |
