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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 | 14 903.00 | 14 882.00 | 22.00 | 14 903.00 |
AR Technical installations, industrial equipment and tools | 11 129.00 | 10 599.00 | 530.00 | 11 129.00 |
AT Other tangible assets | 315 702.00 | 257 549.00 | 58 153.00 | 315 702.00 |
BH Other financial assets | 12 943.00 | | 12 943.00 | 12 943.00 |
BJ TOTAL (I) | 354 678.00 | 283 030.00 | 71 648.00 | 354 678.00 |
BT Goods | 404 235.00 | | 404 235.00 | 404 235.00 |
BX Customers and related accounts | 18 373.00 | | 18 373.00 | 18 373.00 |
BZ Other receivables | 17 082.00 | | 17 082.00 | 17 082.00 |
CF Cash and cash equivalents | 522 066.00 | | 522 066.00 | 522 066.00 |
CH Prepaid expenses | 23 053.00 | | 23 053.00 | 23 053.00 |
CJ TOTAL (II) | 984 809.00 | | 984 809.00 | 984 809.00 |
CO Grand total (0 to V) | 1 339 486.00 | 283 030.00 | 1 056 457.00 | 1 339 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 316 759.00 | 250 574.00 | | 316 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 044.00 | 66 185.00 | | 78 044.00 |
DL TOTAL (I) | 515 803.00 | 437 759.00 | | 515 803.00 |
DU Loans and Debts from Credit Institutions (3) | 103 499.00 | 131 195.00 | | 103 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 045.00 | 113 099.00 | | 177 045.00 |
DW Advances and down payments received on current orders | 108 832.00 | 63 853.00 | | 108 832.00 |
DX Trade payables and related accounts | 62 322.00 | 111 629.00 | | 62 322.00 |
DY Tax and social security liabilities | 88 947.00 | 97 890.00 | | 88 947.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 540 653.00 | 517 674.00 | | 540 653.00 |
EE Grand total (I to V) | 1 056 457.00 | 955 434.00 | | 1 056 457.00 |
EI Including equity loans | 177 045.00 | | | 177 045.00 |
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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 | 352 937.00 | | 1 741.00 | 352 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 943.00 | |
I4 DECREASES Grand Total | | | 354 678.00 | |
IO DECREASES Total including other intangible assets | | | 14 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 903.00 | | | 14 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 522.00 | | 1 308.00 | 325 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 511.00 | | 433.00 | 12 511.00 |
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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 | 261 784.00 | 21 246.00 | | 261 784.00 |
PE DEPRECIATION Total including other intangible assets | 14 749.00 | 133.00 | | 14 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 036.00 | 21 112.00 | | 247 036.00 |
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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 | 62 322.00 | 62 322.00 | | 62 322.00 |
8C Staff and Related Accounts | 19 810.00 | 19 810.00 | | 19 810.00 |
8D Social Security and Other Social Organizations | 55 983.00 | 55 983.00 | | 55 983.00 |
8E Income Taxes | 3 445.00 | 3 445.00 | | 3 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 12 943.00 | | 12 943.00 | 12 943.00 |
UX Other trade receivables | 18 373.00 | 18 373.00 | | 18 373.00 |
VB VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VC Group and associates | 7 621.00 | 7 621.00 | | 7 621.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 103 481.00 | 56 986.00 | 46 495.00 | 103 481.00 |
VI Group and Associates | 177 045.00 | 177 045.00 | | 177 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
VS Prepaid expenses | 23 053.00 | 23 053.00 | | 23 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 451.00 | 58 508.00 | 12 943.00 | 71 451.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 821.00 | 385 326.00 | 46 495.00 | 431 821.00 |
