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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 | 4 618.00 | 4 618.00 | | 4 618.00 |
AR Technical installations, industrial equipment and tools | 184 382.00 | 169 818.00 | 14 564.00 | 184 382.00 |
AT Other tangible assets | 166 241.00 | 128 037.00 | 38 204.00 | 166 241.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 355 630.00 | 302 473.00 | 53 157.00 | 355 630.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 200 065.00 | | 200 065.00 | 200 065.00 |
BZ Other receivables | 55 113.00 | | 55 113.00 | 55 113.00 |
CD Marketable securities | 167 580.00 | | 167 580.00 | 167 580.00 |
CF Cash and cash equivalents | 208 135.00 | | 208 135.00 | 208 135.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 637 502.00 | | 637 502.00 | 637 502.00 |
CO Grand total (0 to V) | 993 132.00 | 302 473.00 | 690 659.00 | 993 132.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 201 708.00 | 184 939.00 | | 201 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 310.00 | 16 769.00 | | 43 310.00 |
DL TOTAL (I) | 253 403.00 | 210 093.00 | | 253 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 869.00 | 176 677.00 | | 176 869.00 |
DX Trade payables and related accounts | 201 152.00 | 152 062.00 | | 201 152.00 |
DY Tax and social security liabilities | 59 235.00 | 57 016.00 | | 59 235.00 |
EC TOTAL (IV) | 437 256.00 | 385 755.00 | | 437 256.00 |
EE Grand total (I to V) | 690 659.00 | 595 848.00 | | 690 659.00 |
EG Accrued income and payables due within one year | 437 256.00 | | | 437 256.00 |
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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 | 412 587.00 | | 2 395.00 | 412 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | 59 353.00 | 355 629.00 | |
IO DECREASES Total including other intangible assets | | | 4 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 353.00 | 350 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 618.00 | | | 4 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 671.00 | | 2 305.00 | 407 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | 90.00 | 298.00 |
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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 | 330 568.00 | 31 258.00 | 59 353.00 | 330 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | 3 214.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 164.00 | 28 044.00 | 59 353.00 | 329 164.00 |
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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 | 201 152.00 | 201 152.00 | | 201 152.00 |
8C Staff and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 19 579.00 | 19 579.00 | | 19 579.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 200 065.00 | | | 200 065.00 |
VB VAT | 14 490.00 | | | 14 490.00 |
VI Group and Associates | 176 869.00 | 176 869.00 | | 176 869.00 |
VM Income taxes | 1 209.00 | | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 414.00 | | | 39 414.00 |
VS Prepaid expenses | 5 900.00 | | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 287.00 | 261 077.00 | 210.00 | 261 287.00 |
VW VAT | 37 722.00 | 37 722.00 | | 37 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 256.00 | 437 256.00 | | 437 256.00 |
