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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 | 2 012.00 | 1 399.00 | 613.00 | 2 012.00 |
AP Buildings | 19 705.00 | 85.00 | 19 620.00 | 19 705.00 |
AR Technical installations, industrial equipment and tools | 88 351.00 | 56 987.00 | 31 364.00 | 88 351.00 |
AT Other tangible assets | 82 845.00 | 63 034.00 | 19 811.00 | 82 845.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 194 701.00 | 121 504.00 | 73 197.00 | 194 701.00 |
BT Goods | 100 291.00 | | 100 291.00 | 100 291.00 |
BX Customers and related accounts | 67 390.00 | | 67 390.00 | 67 390.00 |
BZ Other receivables | 17 577.00 | | 17 577.00 | 17 577.00 |
CD Marketable securities | 130 263.00 | | 130 263.00 | 130 263.00 |
CF Cash and cash equivalents | 178 902.00 | | 178 902.00 | 178 902.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 499 503.00 | | 499 503.00 | 499 503.00 |
CO Grand total (0 to V) | 694 204.00 | 121 504.00 | 572 700.00 | 694 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 255 000.00 | 234 000.00 | | 255 000.00 |
DH Retained earnings | 420.00 | 953.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 168.00 | 20 467.00 | | 16 168.00 |
DL TOTAL (I) | 279 838.00 | 263 670.00 | | 279 838.00 |
DU Loans and Debts from Credit Institutions (3) | 30 940.00 | 40.00 | | 30 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 209.00 | 143 184.00 | | 147 209.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 41 624.00 | 41 391.00 | | 41 624.00 |
DY Tax and social security liabilities | 66 905.00 | 77 929.00 | | 66 905.00 |
DZ Fixed asset liabilities and related accounts | 3 298.00 | | | 3 298.00 |
EA Other liabilities | 888.00 | 878.00 | | 888.00 |
EC TOTAL (IV) | 292 862.00 | 263 421.00 | | 292 862.00 |
EE Grand total (I to V) | 572 700.00 | 527 091.00 | | 572 700.00 |
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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 | 151 774.00 | | 50 247.00 | 151 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | 7 319.00 | | 194 701.00 | 7 319.00 |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 319.00 | | 190 901.00 | 7 319.00 |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | 613.00 | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 588.00 | | 49 633.00 | 148 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
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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 | 105 193.00 | 16 311.00 | | 105 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 794.00 | 16 311.00 | | 103 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276.00 | | 276.00 | 276.00 |
7B Total provisions for depreciation | 276.00 | | 276.00 | 276.00 |
7C Grand total | 276.00 | | 276.00 | 276.00 |
UG - Financial | | | 276.00 | |
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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 | 41 624.00 | 41 624.00 | | 41 624.00 |
8C Staff and Related Accounts | 21 956.00 | 21 956.00 | | 21 956.00 |
8D Social Security and Other Social Organizations | 26 518.00 | 26 518.00 | | 26 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UL Receivables related to investments | 10.00 | | | 10.00 |
UT Other financial assets | 1 644.00 | | | 1 644.00 |
UX Other trade receivables | 67 390.00 | | | 67 390.00 |
VB VAT | 647.00 | | | 647.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 30 871.00 | 7 600.00 | 23 271.00 | 30 871.00 |
VI Group and Associates | 147 209.00 | 147 209.00 | | 147 209.00 |
VJ Loans taken out during the year | 37 024.00 | | | 37 024.00 |
VK Loans repaid during the year | 6 173.00 | | | 6 173.00 |
VM Income taxes | 9 896.00 | | | 9 896.00 |
VP Miscellaneous | 5 934.00 | | | 5 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 5 081.00 | | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 701.00 | 90 047.00 | 1 654.00 | 91 701.00 |
VW VAT | 17 399.00 | 17 399.00 | | 17 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 862.00 | 267 591.00 | 23 271.00 | 290 862.00 |
