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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 | 280 055.00 | 261 047.00 | 19 007.00 | 280 055.00 |
AR Technical installations, industrial equipment and tools | 200 967.00 | 167 607.00 | 33 359.00 | 200 967.00 |
AT Other tangible assets | 833 087.00 | 677 896.00 | 155 190.00 | 833 087.00 |
AV Fixed assets in progress | 2 106.00 | | 2 106.00 | 2 106.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 11 428.00 | | 11 428.00 | 11 428.00 |
BJ TOTAL (I) | 1 332 694.00 | 1 106 551.00 | 226 142.00 | 1 332 694.00 |
BL Raw materials, supplies | 12 819.00 | | 12 819.00 | 12 819.00 |
BT Goods | 60 664.00 | | 60 664.00 | 60 664.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 112 558.00 | | 112 558.00 | 112 558.00 |
BZ Other receivables | 199 473.00 | | 199 473.00 | 199 473.00 |
CF Cash and cash equivalents | 263 923.00 | | 263 923.00 | 263 923.00 |
CH Prepaid expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 659 152.00 | | 659 152.00 | 659 152.00 |
CO Grand total (0 to V) | 1 991 846.00 | 1 106 551.00 | 885 294.00 | 1 991 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 116 299.00 | | | 116 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 418.00 | | | 214 418.00 |
DL TOTAL (I) | 341 718.00 | | | 341 718.00 |
DU Loans and Debts from Credit Institutions (3) | 34 227.00 | | | 34 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DW Advances and down payments received on current orders | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 292 106.00 | | | 292 106.00 |
DY Tax and social security liabilities | 214 580.00 | | | 214 580.00 |
EA Other liabilities | 1 791.00 | | | 1 791.00 |
EC TOTAL (IV) | 543 576.00 | | | 543 576.00 |
EE Grand total (I to V) | 885 294.00 | | | 885 294.00 |
EG Accrued income and payables due within one year | 529 623.00 | | | 529 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 1 279 745.00 | | 55 390.00 | 1 279 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 440.00 | 16 479.00 | |
I4 DECREASES Grand Total | | 2 440.00 | 1 332 695.00 | |
IO DECREASES Total including other intangible assets | | | 280 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 055.00 | | | 280 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 771.00 | | 55 390.00 | 980 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 919.00 | | | 18 919.00 |
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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 | 1 036 923.00 | 69 629.00 | 1 106 552.00 | 1 036 923.00 |
PE DEPRECIATION Total including other intangible assets | 242 465.00 | 18 582.00 | 261 047.00 | 242 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 458.00 | 51 046.00 | 845 505.00 | 794 458.00 |
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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 | 292 107.00 | 292 107.00 | | 292 107.00 |
8D Social Security and Other Social Organizations | 214 581.00 | 214 581.00 | | 214 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
UT Other financial assets | 11 429.00 | | 11 429.00 | 11 429.00 |
UX Other trade receivables | 112 558.00 | 112 558.00 | | 112 558.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 33 862.00 | 20 253.00 | 13 609.00 | 33 862.00 |
VK Loans repaid during the year | 35 757.00 | | | 35 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 474.00 | 199 474.00 | | 199 474.00 |
VS Prepaid expenses | 9 370.00 | 9 370.00 | | 9 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 830.00 | 321 402.00 | 11 429.00 | 332 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 233.00 | 529 623.00 | 13 609.00 | 543 233.00 |
