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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 | 21 778.00 | 14 466.00 | 7 312.00 | 21 778.00 |
AR Technical installations, industrial equipment and tools | 364 298.00 | 295 227.00 | 69 071.00 | 364 298.00 |
AT Other tangible assets | 338 612.00 | 237 249.00 | 101 363.00 | 338 612.00 |
BD Other fixed assets | 25 200.00 | 9 625.00 | 15 575.00 | 25 200.00 |
BH Other financial assets | 38 183.00 | | 38 183.00 | 38 183.00 |
BJ TOTAL (I) | 788 071.00 | 556 567.00 | 231 504.00 | 788 071.00 |
BL Raw materials, supplies | 139 522.00 | | 139 522.00 | 139 522.00 |
BN Goods in progress | 636 269.00 | | 636 269.00 | 636 269.00 |
BX Customers and related accounts | 147 647.00 | | 147 647.00 | 147 647.00 |
BZ Other receivables | 202 639.00 | | 202 639.00 | 202 639.00 |
CF Cash and cash equivalents | 1 528 151.00 | | 1 528 151.00 | 1 528 151.00 |
CH Prepaid expenses | 67 024.00 | | 67 024.00 | 67 024.00 |
CJ TOTAL (II) | 2 721 253.00 | | 2 721 253.00 | 2 721 253.00 |
CO Grand total (0 to V) | 3 509 324.00 | 556 567.00 | 2 952 757.00 | 3 509 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 175 505.00 | 175 505.00 | | 175 505.00 |
DH Retained earnings | 2 053 057.00 | 1 828 123.00 | | 2 053 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 657.00 | 334 934.00 | | 240 657.00 |
DL TOTAL (I) | 2 557 220.00 | 2 426 562.00 | | 2 557 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 886.00 | | 844.00 |
DX Trade payables and related accounts | 75 367.00 | 261 525.00 | | 75 367.00 |
DY Tax and social security liabilities | 167 902.00 | 306 903.00 | | 167 902.00 |
EA Other liabilities | 151 424.00 | 151 424.00 | | 151 424.00 |
EC TOTAL (IV) | 395 538.00 | 720 739.00 | | 395 538.00 |
EE Grand total (I to V) | 2 952 757.00 | 3 147 301.00 | | 2 952 757.00 |
EG Accrued income and payables due within one year | 395 538.00 | 720 739.00 | | 395 538.00 |
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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 | 914 037.00 | 46 302.00 | | 914 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 383.00 | |
I4 DECREASES Grand Total | | 172 267.00 | 788 071.00 | |
IO DECREASES Total including other intangible assets | | | 21 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 267.00 | 702 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 778.00 | | | 21 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 002.00 | 45 175.00 | | 830 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 257.00 | 1 126.00 | | 62 257.00 |
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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 | 679 052.00 | 40 157.00 | 172 267.00 | 679 052.00 |
PE DEPRECIATION Total including other intangible assets | 8 004.00 | 6 462.00 | | 8 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 048.00 | 33 695.00 | 172 267.00 | 671 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 152 269.00 | 152 269.00 | | 152 269.00 |
VS Prepaid expenses | 67 024.00 | | | 67 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 494.00 | 417 311.00 | 38 183.00 | 455 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 538.00 | 395 538.00 | | 395 538.00 |
