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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 | 23 346.00 | 23 346.00 | | 23 346.00 |
AH Goodwill | 3 310.00 | 1 903.00 | 1 406.00 | 3 310.00 |
AR Technical installations, industrial equipment and tools | 1 052 095.00 | 931 845.00 | 120 250.00 | 1 052 095.00 |
AT Other tangible assets | 532 246.00 | 303 810.00 | 228 435.00 | 532 246.00 |
BF Loans | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 640 997.00 | 1 260 905.00 | 380 092.00 | 1 640 997.00 |
BL Raw materials, supplies | 31 150.00 | | 31 150.00 | 31 150.00 |
BN Goods in progress | 5 468.00 | | 5 468.00 | 5 468.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 267 625.00 | 14 118.00 | 253 506.00 | 267 625.00 |
BZ Other receivables | 81 381.00 | | 81 381.00 | 81 381.00 |
CD Marketable securities | 238 246.00 | | 238 246.00 | 238 246.00 |
CF Cash and cash equivalents | 202 937.00 | | 202 937.00 | 202 937.00 |
CH Prepaid expenses | 16 190.00 | | 16 190.00 | 16 190.00 |
CJ TOTAL (II) | 844 019.00 | 14 118.00 | 829 901.00 | 844 019.00 |
CO Grand total (0 to V) | 2 485 017.00 | 1 275 023.00 | 1 209 993.00 | 2 485 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 860 445.00 | 858 594.00 | | 860 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 453.00 | 1 851.00 | | 7 453.00 |
DL TOTAL (I) | 977 899.00 | 970 445.00 | | 977 899.00 |
DU Loans and Debts from Credit Institutions (3) | 99 219.00 | 209 884.00 | | 99 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 215.00 | 5 770.00 | | 10 215.00 |
DW Advances and down payments received on current orders | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 25 188.00 | 69 041.00 | | 25 188.00 |
DY Tax and social security liabilities | 97 071.00 | 101 609.00 | | 97 071.00 |
EC TOTAL (IV) | 232 094.00 | 386 305.00 | | 232 094.00 |
EE Grand total (I to V) | 1 209 993.00 | 1 356 751.00 | | 1 209 993.00 |
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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 | 1 635 374.00 | | | 1 635 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 122.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 8 122.00 | 1 640 999.00 | |
IO DECREASES Total including other intangible assets | | | 26 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 347.00 | | | 23 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 905.00 | 10 436.00 | | 1 573 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 122.00 | | | 38 122.00 |
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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 | 1 132 979.00 | 127 925.00 | | 1 132 979.00 |
PE DEPRECIATION Total including other intangible assets | 23 346.00 | 1 903.00 | | 23 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 633.00 | 126 022.00 | | 1 109 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 602.00 | 6 516.00 | | 7 602.00 |
7B Total provisions for depreciation | 7 602.00 | 6 516.00 | | 7 602.00 |
7C Grand total | 7 602.00 | 6 516.00 | | 7 602.00 |
UE of which provisions and reversals: - Operating | | 6 516.00 | | |
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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 | 25 188.00 | 25 188.00 | | 25 188.00 |
8C Staff and Related Accounts | 24 277.00 | 24 277.00 | | 24 277.00 |
8D Social Security and Other Social Organizations | 14 536.00 | 14 536.00 | | 14 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 244 726.00 | | | 244 726.00 |
VA Doubtful or disputed receivables | 22 899.00 | | | 22 899.00 |
VB VAT | 1 587.00 | | | 1 587.00 |
VC Group and associates | 66 327.00 | | | 66 327.00 |
VI Group and Associates | 10 215.00 | 10 215.00 | | 10 215.00 |
VJ Loans taken out during the year | 9 826.00 | | | 9 826.00 |
VK Loans repaid during the year | 120 324.00 | | | 120 324.00 |
VP Miscellaneous | 12 444.00 | | | 12 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 382.00 | 5 382.00 | | 5 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | | | 2 043.00 |
VS Prepaid expenses | 16 190.00 | | | 16 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 216.00 | 395 977.00 | 239.00 | 396 216.00 |
VW VAT | 52 877.00 | 52 877.00 | | 52 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 095.00 | 232 095.00 | | 232 095.00 |
