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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
AP Buildings | 102 309.00 | 74 950.00 | 27 359.00 | 102 309.00 |
AR Technical installations, industrial equipment and tools | 18 717.00 | 18 717.00 | | 18 717.00 |
AT Other tangible assets | 147 708.00 | 128 245.00 | 19 463.00 | 147 708.00 |
BD Other fixed assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 275 189.00 | 225 368.00 | 49 820.00 | 275 189.00 |
BT Goods | 105 221.00 | | 105 221.00 | 105 221.00 |
BX Customers and related accounts | 13 434.00 | | 13 434.00 | 13 434.00 |
BZ Other receivables | 13 395.00 | | 13 395.00 | 13 395.00 |
CF Cash and cash equivalents | 707 785.00 | | 707 785.00 | 707 785.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 840 218.00 | | 840 218.00 | 840 218.00 |
CO Grand total (0 to V) | 1 115 407.00 | 225 368.00 | 890 039.00 | 1 115 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DE Statutory or contractual reserves | 591 243.00 | 552 616.00 | | 591 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 779.00 | 46 127.00 | | 79 779.00 |
DL TOTAL (I) | 695 221.00 | 622 943.00 | | 695 221.00 |
DW Advances and down payments received on current orders | | 461.00 | | |
DX Trade payables and related accounts | 118 499.00 | 33 082.00 | | 118 499.00 |
DY Tax and social security liabilities | 60 650.00 | 45 076.00 | | 60 650.00 |
EA Other liabilities | 15 669.00 | 7 644.00 | | 15 669.00 |
EC TOTAL (IV) | 194 818.00 | 86 263.00 | | 194 818.00 |
EE Grand total (I to V) | 890 039.00 | 709 206.00 | | 890 039.00 |
EG Accrued income and payables due within one year | 194 818.00 | 85 802.00 | | 194 818.00 |
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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 | 275 189.00 | | | 275 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999.00 | |
I4 DECREASES Grand Total | | | 275 189.00 | |
IO DECREASES Total including other intangible assets | | | 3 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 456.00 | | | 3 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 734.00 | | | 268 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | | 2 999.00 |
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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 | 214 883.00 | 10 485.00 | | 214 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 456.00 | | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 427.00 | 10 485.00 | | 211 427.00 |
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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 | 118 499.00 | 118 499.00 | | 118 499.00 |
8C Staff and Related Accounts | 27 322.00 | 27 322.00 | | 27 322.00 |
8D Social Security and Other Social Organizations | 14 734.00 | 14 734.00 | | 14 734.00 |
8E Income Taxes | 12 754.00 | 12 754.00 | | 12 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 857.00 | | | 857.00 |
UX Other trade receivables | 13 434.00 | | | 13 434.00 |
VB VAT | 5 163.00 | | | 5 163.00 |
VI Group and Associates | 15 499.00 | 15 499.00 | | 15 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 841.00 | 5 841.00 | | 5 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 232.00 | | | 8 232.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 070.00 | 27 213.00 | 857.00 | 28 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 818.00 | 194 818.00 | | 194 818.00 |
