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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 | 3 560.00 | 597.00 | 2 963.00 | 3 560.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 495 822.00 | 401 463.00 | 94 359.00 | 495 822.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 499 402.00 | 402 060.00 | 97 342.00 | 499 402.00 |
BL Raw materials, supplies | 1 942.00 | | 1 942.00 | 1 942.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BV Advances and down payments on orders | 3 191.00 | | 3 191.00 | 3 191.00 |
BX Customers and related accounts | 4 420.00 | | 4 420.00 | 4 420.00 |
BZ Other receivables | 56 114.00 | | 56 114.00 | 56 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 820 191.00 | | 820 191.00 | 820 191.00 |
CH Prepaid expenses | 8 278.00 | | 8 278.00 | 8 278.00 |
CJ TOTAL (II) | 895 126.00 | | 895 125.00 | 895 126.00 |
CO Grand total (0 to V) | 1 394 528.00 | 402 060.00 | 992 468.00 | 1 394 528.00 |
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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 | 181 547.00 | 181 504.00 | | 181 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 298.00 | 44.00 | | 166 298.00 |
DL TOTAL (I) | 353 346.00 | 187 048.00 | | 353 346.00 |
DU Loans and Debts from Credit Institutions (3) | 381 087.00 | 275 104.00 | | 381 087.00 |
DW Advances and down payments received on current orders | 101 439.00 | 141 440.00 | | 101 439.00 |
DX Trade payables and related accounts | 103 318.00 | 250 768.00 | | 103 318.00 |
DY Tax and social security liabilities | 53 278.00 | 76 145.00 | | 53 278.00 |
EA Other liabilities | | 21 208.00 | | |
EC TOTAL (IV) | 639 122.00 | 764 666.00 | | 639 122.00 |
EE Grand total (I to V) | 992 468.00 | 951 714.00 | | 992 468.00 |
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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 | 575 905.00 | | 9 474.00 | 575 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 85 976.00 | 499 402.00 | |
IO DECREASES Total including other intangible assets | | 13 522.00 | 3 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 454.00 | 495 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 522.00 | | 3 560.00 | 13 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 362.00 | | 5 914.00 | 562 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 383 161.00 | 107 114.00 | 37 873.00 | 383 161.00 |
PE DEPRECIATION Total including other intangible assets | 5 636.00 | 4 967.00 | 4 370.00 | 5 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 524.00 | 102 147.00 | 33 503.00 | 377 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 438.00 | 438.00 | | 438.00 |
8B Suppliers and Related Accounts | 103 318.00 | 103 318.00 | | 103 318.00 |
8D Social Security and Other Social Organizations | 53 278.00 | 53 278.00 | | 53 278.00 |
UX Other trade receivables | 4 420.00 | 4 420.00 | | 4 420.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 378 287.00 | 57 181.00 | 314 794.00 | 378 287.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 46 833.00 | | | 46 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 113.00 | 56 113.00 | | 56 113.00 |
VS Prepaid expenses | 8 278.00 | 8 278.00 | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 812.00 | 68 812.00 | | 68 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 121.00 | 217 014.00 | 314 794.00 | 538 121.00 |
