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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 | 5 100.00 | 3 559.00 | 1 541.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 122 251.00 | 86 456.00 | 35 795.00 | 122 251.00 |
AT Other tangible assets | 256 555.00 | 163 006.00 | 93 549.00 | 256 555.00 |
BB Receivables related to investments | 7 237.00 | | 7 237.00 | 7 237.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 441 244.00 | 253 021.00 | 188 223.00 | 441 244.00 |
BT Goods | 101 141.00 | | 101 141.00 | 101 141.00 |
BZ Other receivables | 152 458.00 | | 152 458.00 | 152 458.00 |
CF Cash and cash equivalents | 1 242 533.00 | | 1 242 533.00 | 1 242 533.00 |
CH Prepaid expenses | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 1 504 096.00 | | 1 504 096.00 | 1 504 096.00 |
CO Grand total (0 to V) | 1 945 340.00 | 253 021.00 | 1 692 319.00 | 1 945 340.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 292 540.00 | 247 063.00 | | 292 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 260.00 | 245 477.00 | | 354 260.00 |
DL TOTAL (I) | 652 300.00 | 498 040.00 | | 652 300.00 |
DU Loans and Debts from Credit Institutions (3) | 469 083.00 | 500 337.00 | | 469 083.00 |
DW Advances and down payments received on current orders | 5 976.00 | 4 050.00 | | 5 976.00 |
DX Trade payables and related accounts | 249 071.00 | 289 928.00 | | 249 071.00 |
DY Tax and social security liabilities | 291 266.00 | 236 504.00 | | 291 266.00 |
EA Other liabilities | 24 623.00 | | | 24 623.00 |
EC TOTAL (IV) | 1 040 019.00 | 1 030 819.00 | | 1 040 019.00 |
EE Grand total (I to V) | 1 692 319.00 | 1 528 859.00 | | 1 692 319.00 |
EG Accrued income and payables due within one year | 689 070.00 | | | 689 070.00 |
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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 | 392 065.00 | 104 992.00 | 1.00 | 392 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 57 337.00 | |
I4 DECREASES Grand Total | | 55 813.00 | 441 244.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 813.00 | 378 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | 1 700.00 | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 328.00 | 103 292.00 | | 319 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 337.00 | | | 69 337.00 |
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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 | 157 118.00 | 95 903.00 | 253 021.00 | 157 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 159.00 | 3 559.00 | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 718.00 | 95 744.00 | 249 462.00 | 153 718.00 |
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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 | 249 070.00 | 249 070.00 | | 249 070.00 |
8C Staff and Related Accounts | 51 591.00 | 51 591.00 | | 51 591.00 |
8D Social Security and Other Social Organizations | 78 043.00 | 78 043.00 | | 78 043.00 |
8E Income Taxes | 100 493.00 | 100 493.00 | | 100 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 623.00 | 24 623.00 | | 24 623.00 |
VH Loans with a maturity of more than one year at origin | 469 083.00 | 124 110.00 | 344 973.00 | 469 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 499.00 | 13 499.00 | | 13 499.00 |
VW VAT | 47 641.00 | 47 641.00 | | 47 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 043.00 | 689 070.00 | 344 973.00 | 1 034 043.00 |
