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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 | 671.00 | 639.00 | 31.00 | 671.00 |
AN Land | 4 647.00 | 1 008.00 | 3 639.00 | 4 647.00 |
AR Technical installations, industrial equipment and tools | 77 371.00 | 41 838.00 | 35 532.00 | 77 371.00 |
AT Other tangible assets | 69 096.00 | 39 790.00 | 29 306.00 | 69 096.00 |
BJ TOTAL (I) | 151 787.00 | 83 277.00 | 68 510.00 | 151 787.00 |
BT Goods | 139 755.00 | | 139 755.00 | 139 755.00 |
BV Advances and down payments on orders | 6 965.00 | | 6 965.00 | 6 965.00 |
BX Customers and related accounts | 94 620.00 | 497.00 | 94 122.00 | 94 620.00 |
BZ Other receivables | 9 739.00 | | 9 739.00 | 9 739.00 |
CF Cash and cash equivalents | 418 237.00 | | 418 237.00 | 418 237.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 674 036.00 | 497.00 | 673 539.00 | 674 036.00 |
CO Grand total (0 to V) | 825 824.00 | 83 774.00 | 742 050.00 | 825 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 363 281.00 | 269 313.00 | | 363 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 809.00 | 93 968.00 | | 159 809.00 |
DL TOTAL (I) | 567 091.00 | 407 281.00 | | 567 091.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 18 082.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 53 682.00 | 42 957.00 | | 53 682.00 |
DY Tax and social security liabilities | 81 312.00 | 56 200.00 | | 81 312.00 |
EA Other liabilities | 9 931.00 | 14 565.00 | | 9 931.00 |
EC TOTAL (IV) | 174 959.00 | 161 805.00 | | 174 959.00 |
EE Grand total (I to V) | 742 050.00 | 569 086.00 | | 742 050.00 |
EG Accrued income and payables due within one year | 174 959.00 | 161 805.00 | | 174 959.00 |
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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 | 152 291.00 | | 3 749.00 | 152 291.00 |
I4 DECREASES Grand Total | 4 253.00 | | 151 788.00 | 4 253.00 |
IO DECREASES Total including other intangible assets | | | 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 253.00 | | 151 116.00 | 4 253.00 |
KD ACQUISITIONS Total including other intangible assets | 671.00 | | | 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 620.00 | | 3 749.00 | 151 620.00 |
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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 | 70 848.00 | 16 761.00 | 4 332.00 | 70 848.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 101.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 310.00 | 16 659.00 | 4 332.00 | 70 310.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 53 683.00 | 53 683.00 | | 53 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 244.00 | 121 244.00 | | 121 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 326.00 | 111 326.00 | | 111 326.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 044.00 | 116 044.00 | | 116 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 959.00 | 174 959.00 | | 174 959.00 |
