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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 | 17 622.00 | 17 622.00 | | 17 622.00 |
AR Technical installations, industrial equipment and tools | 34 639.00 | 32 102.00 | 2 536.00 | 34 639.00 |
AT Other tangible assets | 164 896.00 | 81 405.00 | 83 491.00 | 164 896.00 |
BH Other financial assets | 9 099.00 | | 9 099.00 | 9 099.00 |
BJ TOTAL (I) | 226 256.00 | 131 129.00 | 95 127.00 | 226 256.00 |
BT Goods | 120 647.00 | | 120 647.00 | 120 647.00 |
BV Advances and down payments on orders | 5 442.00 | | 5 442.00 | 5 442.00 |
BX Customers and related accounts | 187 763.00 | 13 686.00 | 174 077.00 | 187 763.00 |
BZ Other receivables | 20 776.00 | | 20 776.00 | 20 776.00 |
CD Marketable securities | 26 933.00 | 5 014.00 | 21 919.00 | 26 933.00 |
CF Cash and cash equivalents | 99 539.00 | | 99 539.00 | 99 539.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 467 614.00 | 18 700.00 | 448 913.00 | 467 614.00 |
CO Grand total (0 to V) | 693 869.00 | 149 829.00 | 544 040.00 | 693 869.00 |
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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 | 296 106.00 | 296 008.00 | | 296 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 176.00 | 98.00 | | -28 176.00 |
DL TOTAL (I) | 311 930.00 | 340 106.00 | | 311 930.00 |
DP Provisions for Risks | 73 232.00 | | | 73 232.00 |
DR TOTAL (IV) | 73 232.00 | | | 73 232.00 |
DU Loans and Debts from Credit Institutions (3) | 68 980.00 | 11 131.00 | | 68 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 000.00 | | |
DW Advances and down payments received on current orders | 416.00 | 1 033.00 | | 416.00 |
DX Trade payables and related accounts | 45 343.00 | 47 988.00 | | 45 343.00 |
DY Tax and social security liabilities | 43 598.00 | 111 334.00 | | 43 598.00 |
EA Other liabilities | 541.00 | 264.00 | | 541.00 |
EB Prepaid income (2) | | 674.00 | | |
EC TOTAL (IV) | 158 878.00 | 274 425.00 | | 158 878.00 |
EE Grand total (I to V) | 544 040.00 | 614 531.00 | | 544 040.00 |
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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 | 138 491.00 | | | 138 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 099.00 | |
I4 DECREASES Grand Total | | | 226 256.00 | |
IO DECREASES Total including other intangible assets | | | 17 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 622.00 | | | 17 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 770.00 | | | 111 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 099.00 | | | 9 099.00 |
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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 | 117 488.00 | 24 287.00 | 10 645.00 | 117 488.00 |
PE DEPRECIATION Total including other intangible assets | 17 622.00 | | | 17 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 866.00 | 24 287.00 | 10 645.00 | 99 866.00 |
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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 | 45 343.00 | 45 343.00 | | 45 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 9 099.00 | | | 9 099.00 |
UX Other trade receivables | 20 776.00 | | | 20 776.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 68 944.00 | 19 170.00 | 49 774.00 | 68 944.00 |
VJ Loans taken out during the year | 73 468.00 | | | 73 468.00 |
VK Loans repaid during the year | 15 671.00 | | | 15 671.00 |
VS Prepaid expenses | 6 515.00 | | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 153.00 | 215 053.00 | 9 099.00 | 224 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 462.00 | 108 688.00 | 49 774.00 | 158 462.00 |
