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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 | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 97 322.00 | 82 116.00 | 15 206.00 | 97 322.00 |
AT Other tangible assets | 843 313.00 | 619 621.00 | 223 692.00 | 843 313.00 |
BJ TOTAL (I) | 940 826.00 | 701 928.00 | 238 898.00 | 940 826.00 |
BV Advances and down payments on orders | 9 751.00 | | 9 751.00 | 9 751.00 |
BX Customers and related accounts | 12 328.00 | | 12 328.00 | 12 328.00 |
BZ Other receivables | 10 545.00 | | 10 545.00 | 10 545.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 171 094.00 | | 171 094.00 | 171 094.00 |
CH Prepaid expenses | 9 293.00 | | 9 293.00 | 9 293.00 |
CJ TOTAL (II) | 663 011.00 | | 663 011.00 | 663 011.00 |
CO Grand total (0 to V) | 1 603 837.00 | 701 928.00 | 901 909.00 | 1 603 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 32.00 | 9 463.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 503.00 | 49 570.00 | | 102 503.00 |
DL TOTAL (I) | 168 535.00 | 125 032.00 | | 168 535.00 |
DU Loans and Debts from Credit Institutions (3) | 183 501.00 | 200 000.00 | | 183 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 660.00 | 24 882.00 | | 29 660.00 |
DX Trade payables and related accounts | 95 700.00 | 81 580.00 | | 95 700.00 |
DY Tax and social security liabilities | 105 950.00 | 152 318.00 | | 105 950.00 |
EA Other liabilities | 11 426.00 | 1 769.00 | | 11 426.00 |
EB Prepaid income (2) | 307 137.00 | 254 851.00 | | 307 137.00 |
EC TOTAL (IV) | 733 374.00 | 715 400.00 | | 733 374.00 |
EE Grand total (I to V) | 901 909.00 | 840 432.00 | | 901 909.00 |
EG Accrued income and payables due within one year | 599 552.00 | 531 899.00 | | 599 552.00 |
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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 | 907 619.00 | | | 907 619.00 |
I4 DECREASES Grand Total | | | 940 826.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 429.00 | | | 907 429.00 |
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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 | 636 042.00 | 65 885.00 | | 636 042.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 852.00 | 65 885.00 | | 635 852.00 |
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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 | 95 700.00 | 95 700.00 | | 95 700.00 |
8D Social Security and Other Social Organizations | 105 950.00 | 105 950.00 | | 105 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 086.00 | 41 086.00 | | 41 086.00 |
8L Deferred income | 307 137.00 | 307 137.00 | | 307 137.00 |
UX Other trade receivables | 10 545.00 | 10 545.00 | | 10 545.00 |
VH Loans with a maturity of more than one year at origin | 183 501.00 | 49 679.00 | 133 822.00 | 183 501.00 |
VK Loans repaid during the year | 16 499.00 | | | 16 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 328.00 | 12 328.00 | | 12 328.00 |
VS Prepaid expenses | 9 293.00 | 9 293.00 | | 9 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 166.00 | 32 166.00 | | 32 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 374.00 | 599 552.00 | 133 822.00 | 733 374.00 |
