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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 | 706.00 | 706.00 | | 706.00 |
AP Buildings | 7 446.00 | 5 046.00 | 2 400.00 | 7 446.00 |
AR Technical installations, industrial equipment and tools | 276 300.00 | 192 012.00 | 84 288.00 | 276 300.00 |
AT Other tangible assets | 350 087.00 | 297 463.00 | 52 625.00 | 350 087.00 |
BB Receivables related to investments | 1 391.00 | | 1 391.00 | 1 391.00 |
BD Other fixed assets | 3 385.00 | | 3 385.00 | 3 385.00 |
BH Other financial assets | 16 428.00 | | 16 428.00 | 16 428.00 |
BJ TOTAL (I) | 655 843.00 | 495 226.00 | 160 617.00 | 655 843.00 |
BT Goods | 75 365.00 | 13 321.00 | 62 044.00 | 75 365.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 139 582.00 | | 139 582.00 | 139 582.00 |
BZ Other receivables | 36 073.00 | 308.00 | 35 765.00 | 36 073.00 |
CF Cash and cash equivalents | 236 480.00 | | 236 480.00 | 236 480.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 491 489.00 | 13 629.00 | 477 860.00 | 491 489.00 |
CO Grand total (0 to V) | 1 147 333.00 | 508 855.00 | 638 478.00 | 1 147 333.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216 131.00 | 137 796.00 | | 216 131.00 |
DH Retained earnings | 48 879.00 | 48 879.00 | | 48 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 080.00 | 78 336.00 | | 73 080.00 |
DL TOTAL (I) | 393 090.00 | 320 010.00 | | 393 090.00 |
DU Loans and Debts from Credit Institutions (3) | 64 219.00 | 45 194.00 | | 64 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 645.00 | 37 831.00 | | 26 645.00 |
DW Advances and down payments received on current orders | 24 573.00 | 21 982.00 | | 24 573.00 |
DX Trade payables and related accounts | 91 509.00 | 71 092.00 | | 91 509.00 |
DY Tax and social security liabilities | 29 839.00 | 60 218.00 | | 29 839.00 |
DZ Fixed asset liabilities and related accounts | 109.00 | 109.00 | | 109.00 |
EA Other liabilities | 8 495.00 | 4 516.00 | | 8 495.00 |
EC TOTAL (IV) | 245 388.00 | 240 942.00 | | 245 388.00 |
EE Grand total (I to V) | 638 478.00 | 560 952.00 | | 638 478.00 |
EG Accrued income and payables due within one year | 168 537.00 | 181 039.00 | | 168 537.00 |
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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 | 617 867.00 | | 41 075.00 | 617 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 304.00 | |
I4 DECREASES Grand Total | | 3 098.00 | 655 844.00 | |
IO DECREASES Total including other intangible assets | | | 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 098.00 | 633 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 706.00 | | | 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 870.00 | | 41 062.00 | 595 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 291.00 | | 13.00 | 21 291.00 |
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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 | 472 941.00 | 24 126.00 | 1 839.00 | 472 941.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 235.00 | 24 126.00 | 1 839.00 | 472 235.00 |
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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 | 91 509.00 | 91 509.00 | | 91 509.00 |
8C Staff and Related Accounts | 10 476.00 | 10 476.00 | | 10 476.00 |
8D Social Security and Other Social Organizations | 15 122.00 | 15 122.00 | | 15 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 495.00 | 8 495.00 | | 8 495.00 |
UL Receivables related to investments | 1 391.00 | | | 1 391.00 |
UT Other financial assets | 16 428.00 | | | 16 428.00 |
UX Other trade receivables | 139 582.00 | | | 139 582.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 24 142.00 | | | 24 142.00 |
VH Loans with a maturity of more than one year at origin | 64 219.00 | 11 941.00 | 52 278.00 | 64 219.00 |
VI Group and Associates | 26 645.00 | 26 645.00 | | 26 645.00 |
VJ Loans taken out during the year | 28 742.00 | | | 28 742.00 |
VK Loans repaid during the year | 9 718.00 | | | 9 718.00 |
VM Income taxes | 6 897.00 | | | 6 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 020.00 | | | 5 020.00 |
VS Prepaid expenses | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 058.00 | 178 239.00 | 17 819.00 | 196 058.00 |
VW VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 815.00 | 168 537.00 | 52 278.00 | 220 815.00 |
