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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 | 164.00 | 164.00 | | 164.00 |
AR Technical installations, industrial equipment and tools | 24 778.00 | 17 568.00 | 7 210.00 | 24 778.00 |
AT Other tangible assets | 144 259.00 | 115 360.00 | 28 899.00 | 144 259.00 |
BJ TOTAL (I) | 169 468.00 | 133 092.00 | 36 376.00 | 169 468.00 |
BT Goods | 71 112.00 | 4 501.00 | 66 610.00 | 71 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 968.00 | | 11 968.00 | 11 968.00 |
BZ Other receivables | 24 837.00 | | 24 837.00 | 24 837.00 |
CF Cash and cash equivalents | 14 827.00 | | 14 827.00 | 14 827.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 125 528.00 | 4 501.00 | 121 027.00 | 125 528.00 |
CO Grand total (0 to V) | 294 997.00 | 137 593.00 | 157 403.00 | 294 997.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 36 474.00 | 32 043.00 | | 36 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 173.00 | 28 431.00 | | 14 173.00 |
DK Regulated provisions | 10 149.00 | 13 690.00 | | 10 149.00 |
DL TOTAL (I) | 90 496.00 | 103 864.00 | | 90 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3 794.00 | 10 582.00 | | 3 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 590.00 | 1 389.00 | | 14 590.00 |
DX Trade payables and related accounts | 33 471.00 | 48 911.00 | | 33 471.00 |
DY Tax and social security liabilities | 13 898.00 | 27 597.00 | | 13 898.00 |
EA Other liabilities | 1 154.00 | 3 016.00 | | 1 154.00 |
EC TOTAL (IV) | 66 908.00 | 91 496.00 | | 66 908.00 |
EE Grand total (I to V) | 157 403.00 | 195 360.00 | | 157 403.00 |
EG Accrued income and payables due within one year | 66 908.00 | 87 702.00 | | 66 908.00 |
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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 | 169 468.00 | | | 169 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | | 169 468.00 | |
IO DECREASES Total including other intangible assets | | | 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 164.00 | | | 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 037.00 | | | 169 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 122 419.00 | 10 673.00 | | 122 419.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 255.00 | 10 673.00 | | 122 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 690.00 | | 3 541.00 | 13 690.00 |
6N Inventories and work in progress | 4 863.00 | 4 501.00 | 4 863.00 | 4 863.00 |
7B Total provisions for depreciation | 4 863.00 | 4 501.00 | 4 863.00 | 4 863.00 |
7C Grand total | 18 553.00 | 4 501.00 | 8 404.00 | 18 553.00 |
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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 | 33 471.00 | 33 471.00 | | 33 471.00 |
8C Staff and Related Accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
8D Social Security and Other Social Organizations | 6 274.00 | 6 274.00 | | 6 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UX Other trade receivables | 11 968.00 | | | 11 968.00 |
VB VAT | 47.00 | | | 47.00 |
VC Group and associates | 12 093.00 | | | 12 093.00 |
VH Loans with a maturity of more than one year at origin | 3 794.00 | 3 794.00 | | 3 794.00 |
VI Group and Associates | 14 590.00 | 14 590.00 | | 14 590.00 |
VK Loans repaid during the year | 6 788.00 | | | 6 788.00 |
VM Income taxes | 4 504.00 | | | 4 504.00 |
VP Miscellaneous | 1 724.00 | | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 469.00 | | | 6 469.00 |
VS Prepaid expenses | 2 784.00 | | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 589.00 | 39 589.00 | | 39 589.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 908.00 | 66 908.00 | | 66 908.00 |
