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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 973 578.00 | 486 214.00 | 487 364.00 | 973 578.00 |
AT Other tangible assets | 1 066 067.00 | 521 303.00 | 544 764.00 | 1 066 067.00 |
AV Fixed assets in progress | 27 712.00 | | 27 712.00 | 27 712.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 956.00 | | 7 956.00 | 7 956.00 |
BJ TOTAL (I) | 2 076 178.00 | 1 008 367.00 | 1 067 811.00 | 2 076 178.00 |
BL Raw materials, supplies | 10 283.00 | | 10 283.00 | 10 283.00 |
BT Goods | 466 731.00 | | 466 731.00 | 466 731.00 |
BX Customers and related accounts | 178 013.00 | 483.00 | 177 530.00 | 178 013.00 |
BZ Other receivables | 148 368.00 | | 148 368.00 | 148 368.00 |
CD Marketable securities | 799 406.00 | | 799 406.00 | 799 406.00 |
CF Cash and cash equivalents | 371 595.00 | | 371 595.00 | 371 595.00 |
CH Prepaid expenses | 22 350.00 | | 22 350.00 | 22 350.00 |
CJ TOTAL (II) | 1 996 747.00 | 483.00 | 1 996 264.00 | 1 996 747.00 |
CO Grand total (0 to V) | 4 072 925.00 | 1 008 850.00 | 3 064 075.00 | 4 072 925.00 |
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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 | 1 121 127.00 | 995 505.00 | | 1 121 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 150.00 | 150 621.00 | | 215 150.00 |
DL TOTAL (I) | 1 380 277.00 | 1 190 127.00 | | 1 380 277.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 966 532.00 | 1 093 167.00 | | 966 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 462.00 | 54 981.00 | | 46 462.00 |
DW Advances and down payments received on current orders | 3 061.00 | 864.00 | | 3 061.00 |
DX Trade payables and related accounts | 409 468.00 | 326 793.00 | | 409 468.00 |
DY Tax and social security liabilities | 197 736.00 | 173 701.00 | | 197 736.00 |
DZ Fixed asset liabilities and related accounts | 60 239.00 | 96 240.00 | | 60 239.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 683 798.00 | 1 745 745.00 | | 1 683 798.00 |
EE Grand total (I to V) | 3 064 075.00 | 2 980 872.00 | | 3 064 075.00 |
EG Accrued income and payables due within one year | 930 670.00 | 876 730.00 | | 930 670.00 |
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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 | 2 041 288.00 | | 38 652.00 | 2 041 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 971.00 | |
I4 DECREASES Grand Total | | 3 762.00 | 2 076 179.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 762.00 | 2 067 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 660.00 | | 35 459.00 | 2 035 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 778.00 | | 3 193.00 | 4 778.00 |
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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 | 856 798.00 | 155 330.00 | 3 762.00 | 856 798.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | 482.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 430.00 | 154 848.00 | 3 762.00 | 856 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 389.00 | 94.00 | | 389.00 |
7B Total provisions for depreciation | 389.00 | 94.00 | | 389.00 |
7C Grand total | 45 389.00 | 94.00 | 45 000.00 | 45 389.00 |
UE of which provisions and reversals: - Operating | | 94.00 | | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 409 468.00 | 409 468.00 | | 409 468.00 |
8C Staff and Related Accounts | 71 957.00 | 71 957.00 | | 71 957.00 |
8D Social Security and Other Social Organizations | 50 936.00 | 50 936.00 | | 50 936.00 |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 239.00 | 60 239.00 | | 60 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 7 956.00 | | | 7 956.00 |
UX Other trade receivables | 177 481.00 | | | 177 481.00 |
VA Doubtful or disputed receivables | 532.00 | | | 532.00 |
VB VAT | 59 392.00 | | | 59 392.00 |
VG Loans with a maturity of up to one year at origin | 2 841.00 | 2 841.00 | | 2 841.00 |
VH Loans with a maturity of more than one year at origin | 963 692.00 | 213 300.00 | 498 248.00 | 963 692.00 |
VI Group and Associates | 46 462.00 | 46 462.00 | | 46 462.00 |
VJ Loans taken out during the year | 95 039.00 | | | 95 039.00 |
VK Loans repaid during the year | 220 673.00 | | | 220 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 578.00 | 40 578.00 | | 40 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 976.00 | | | 88 976.00 |
VS Prepaid expenses | 22 350.00 | | | 22 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 688.00 | 348 732.00 | 7 956.00 | 356 688.00 |
VW VAT | 33 751.00 | 33 751.00 | | 33 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 737.00 | 930 345.00 | 498 248.00 | 1 680 737.00 |
