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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 | 678.00 | 678.00 | | 678.00 |
AP Buildings | 16 110.00 | 15 674.00 | 437.00 | 16 110.00 |
AR Technical installations, industrial equipment and tools | 44 884.00 | 42 726.00 | 2 158.00 | 44 884.00 |
AT Other tangible assets | 187 118.00 | 162 461.00 | 24 658.00 | 187 118.00 |
BH Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BJ TOTAL (I) | 253 561.00 | 221 538.00 | 32 022.00 | 253 561.00 |
BT Goods | 224 751.00 | | 224 751.00 | 224 751.00 |
BX Customers and related accounts | 45 142.00 | | 45 142.00 | 45 142.00 |
BZ Other receivables | 16 655.00 | | 16 655.00 | 16 655.00 |
CF Cash and cash equivalents | 1 344 499.00 | | 1 344 499.00 | 1 344 499.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 1 631 374.00 | | 1 631 374.00 | 1 631 374.00 |
CO Grand total (0 to V) | 1 884 934.00 | 221 538.00 | 1 663 396.00 | 1 884 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DE Statutory or contractual reserves | 1 093 056.00 | 1 093 272.00 | | 1 093 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 682.00 | 199 785.00 | | 190 682.00 |
DL TOTAL (I) | 1 347 539.00 | 1 356 856.00 | | 1 347 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 724.00 | 46 118.00 | | 53 724.00 |
DW Advances and down payments received on current orders | 596.00 | 15 523.00 | | 596.00 |
DX Trade payables and related accounts | 61 287.00 | 66 343.00 | | 61 287.00 |
DY Tax and social security liabilities | 200 250.00 | 98 436.00 | | 200 250.00 |
EC TOTAL (IV) | 315 858.00 | 226 419.00 | | 315 858.00 |
EE Grand total (I to V) | 1 663 396.00 | 1 583 276.00 | | 1 663 396.00 |
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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 | 252 492.00 | | 1 069.00 | 252 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | | 253 561.00 | |
IO DECREASES Total including other intangible assets | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 043.00 | | 1 069.00 | 247 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 195 862.00 | 25 676.00 | | 195 862.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 184.00 | 25 676.00 | | 195 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 61 287.00 | 61 287.00 | | 61 287.00 |
8D Social Security and Other Social Organizations | 200 250.00 | 200 250.00 | | 200 250.00 |
UT Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
VA Doubtful or disputed receivables | 45 142.00 | 45 142.00 | | 45 142.00 |
VI Group and Associates | 53 724.00 | 53 724.00 | | 53 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 655.00 | 16 655.00 | | 16 655.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 894.00 | 62 123.00 | 4 770.00 | 66 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 262.00 | 315 262.00 | | 315 262.00 |
