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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 079.00 | 13 079.00 | | 13 079.00 |
AF Concessions, Patents and Similar Rights | 8 899.00 | 8 899.00 | | 8 899.00 |
AP Buildings | 671 380.00 | 451 843.00 | 219 537.00 | 671 380.00 |
AR Technical installations, industrial equipment and tools | 136 420.00 | 115 474.00 | 20 946.00 | 136 420.00 |
AT Other tangible assets | 291 180.00 | 231 050.00 | 60 130.00 | 291 180.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 1 126 121.00 | 820 346.00 | 305 775.00 | 1 126 121.00 |
BT Goods | 216 137.00 | 2 000.00 | 214 137.00 | 216 137.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 331 666.00 | 15 088.00 | 316 577.00 | 331 666.00 |
BZ Other receivables | 9 516.00 | | 9 516.00 | 9 516.00 |
CD Marketable securities | 200 509.00 | | 200 509.00 | 200 509.00 |
CF Cash and cash equivalents | 309 017.00 | | 309 017.00 | 309 017.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 068 847.00 | 17 088.00 | 1 051 759.00 | 1 068 847.00 |
CO Grand total (0 to V) | 2 194 968.00 | 837 434.00 | 1 357 534.00 | 2 194 968.00 |
CU Other investments | 2 559.00 | | 2 559.00 | 2 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 546 046.00 | | | 546 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 991.00 | | | 39 991.00 |
DL TOTAL (I) | 620 686.00 | | | 620 686.00 |
DP Provisions for Risks | 10 942.00 | | | 10 942.00 |
DR TOTAL (IV) | 10 942.00 | | | 10 942.00 |
DU Loans and Debts from Credit Institutions (3) | 231 494.00 | | | 231 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DW Advances and down payments received on current orders | 11 514.00 | | | 11 514.00 |
DX Trade payables and related accounts | 114 866.00 | | | 114 866.00 |
DY Tax and social security liabilities | 197 798.00 | | | 197 798.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 725 905.00 | | | 725 905.00 |
EE Grand total (I to V) | 1 357 534.00 | | | 1 357 534.00 |
EG Accrued income and payables due within one year | 714 392.00 | | | 714 392.00 |
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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 | 1 116 267.00 | | 21 938.00 | 1 116 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 079.00 | | | 13 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 162.00 | |
I4 DECREASES Grand Total | | 12 084.00 | 1 126 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 079.00 | |
IO DECREASES Total including other intangible assets | | | 8 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 084.00 | 1 098 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 899.00 | | | 8 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 127.00 | | 21 938.00 | 1 089 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 162.00 | | | 5 162.00 |
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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 | 769 677.00 | 62 752.00 | 12 084.00 | 769 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 079.00 | | | 13 079.00 |
PE DEPRECIATION Total including other intangible assets | 7 087.00 | 1 812.00 | | 7 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 512.00 | 60 940.00 | 12 084.00 | 749 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | 4 442.00 | | 6 500.00 |
6N Inventories and work in progress | 2 400.00 | 950.00 | 1 350.00 | 2 400.00 |
6T Receivables | 13 398.00 | 3 067.00 | 1 376.00 | 13 398.00 |
7B Total provisions for depreciation | 15 798.00 | 4 017.00 | 2 726.00 | 15 798.00 |
7C Grand total | 22 298.00 | 8 459.00 | 2 726.00 | 22 298.00 |
UE of which provisions and reversals: - Operating | | 4 017.00 | 2 726.00 | |
UJ - Exceptional | | 4 442.00 | | |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 114 866.00 | 114 866.00 | | 114 866.00 |
8C Staff and Related Accounts | 49 704.00 | 49 704.00 | | 49 704.00 |
8D Social Security and Other Social Organizations | 65 103.00 | 65 103.00 | | 65 103.00 |
8E Income Taxes | 4 106.00 | 4 106.00 | | 4 106.00 |
UT Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
UX Other trade receivables | 311 318.00 | 311 318.00 | | 311 318.00 |
VA Doubtful or disputed receivables | 20 348.00 | 20 348.00 | | 20 348.00 |
VB VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 231 494.00 | 231 494.00 | | 231 494.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 897.00 | 6 897.00 | | 6 897.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 105.00 | 342 502.00 | 2 603.00 | 345 105.00 |
VW VAT | 73 519.00 | 73 519.00 | | 73 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 392.00 | 714 392.00 | | 714 392.00 |
