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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
AR Technical installations, industrial equipment and tools | 193 121.00 | 172 708.00 | 20 414.00 | 193 121.00 |
AT Other tangible assets | 372 008.00 | 286 871.00 | 85 137.00 | 372 008.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 179 992.00 | | 179 992.00 | 179 992.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BF Loans | 1 454.00 | | 1 454.00 | 1 454.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 750 495.00 | 462 647.00 | 287 848.00 | 750 495.00 |
BL Raw materials, supplies | 10 892.00 | | 10 892.00 | 10 892.00 |
BV Advances and down payments on orders | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 113.00 | | 108 113.00 | 108 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 236.00 | | 73 236.00 | 73 236.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 194 790.00 | | 194 790.00 | 194 790.00 |
CO Grand total (0 to V) | 945 285.00 | 462 647.00 | 482 638.00 | 945 285.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | 140 000.00 | 115 000.00 | | 140 000.00 |
DH Retained earnings | 3 779.00 | 3 001.00 | | 3 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 610.00 | 85 779.00 | | 47 610.00 |
DL TOTAL (I) | 246 389.00 | 258 779.00 | | 246 389.00 |
DU Loans and Debts from Credit Institutions (3) | 24 767.00 | 3 432.00 | | 24 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 960.00 | 35 860.00 | | 68 960.00 |
DX Trade payables and related accounts | 54 149.00 | 54 157.00 | | 54 149.00 |
DY Tax and social security liabilities | 88 372.00 | 97 535.00 | | 88 372.00 |
EC TOTAL (IV) | 236 249.00 | 190 984.00 | | 236 249.00 |
EE Grand total (I to V) | 482 638.00 | 449 763.00 | | 482 638.00 |
EG Accrued income and payables due within one year | 217 274.00 | | | 217 274.00 |
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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 | 580 302.00 | | 270 347.00 | 580 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 297.00 | |
I4 DECREASES Grand Total | | 100 153.00 | 750 495.00 | |
IO DECREASES Total including other intangible assets | | | 3 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 153.00 | 565 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 069.00 | | | 3 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 997.00 | | 90 286.00 | 574 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | 180 061.00 | 2 235.00 |
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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 | 464 468.00 | 33 808.00 | 35 628.00 | 464 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 399.00 | 33 808.00 | 35 628.00 | 461 399.00 |
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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 | 54 149.00 | 54 149.00 | | 54 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 960.00 | 68 960.00 | | 68 960.00 |
UL Receivables related to investments | 179 992.00 | | 179 992.00 | 179 992.00 |
UP Loans | 1 454.00 | | 1 454.00 | 1 454.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VH Loans with a maturity of more than one year at origin | 24 767.00 | 5 792.00 | 18 975.00 | 24 767.00 |
VJ Loans taken out during the year | 24 767.00 | | | 24 767.00 |
VK Loans repaid during the year | 3 426.00 | | | 3 426.00 |
VP Miscellaneous | 108 113.00 | 108 113.00 | | 108 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 372.00 | 88 372.00 | | 88 372.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 654.00 | 108 138.00 | 181 516.00 | 289 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 249.00 | 217 274.00 | 18 975.00 | 236 249.00 |
