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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 | 350.00 | 350.00 | | 350.00 |
AP Buildings | 54 742.00 | 23 661.00 | 31 081.00 | 54 742.00 |
AT Other tangible assets | 588 822.00 | 522 340.00 | 66 482.00 | 588 822.00 |
BJ TOTAL (I) | 645 514.00 | 546 351.00 | 99 163.00 | 645 514.00 |
BT Goods | 310 476.00 | 18 000.00 | 292 476.00 | 310 476.00 |
BV Advances and down payments on orders | 14 121.00 | | 14 121.00 | 14 121.00 |
BX Customers and related accounts | 51 765.00 | | 51 765.00 | 51 765.00 |
BZ Other receivables | 19 691.00 | | 19 691.00 | 19 691.00 |
CF Cash and cash equivalents | 148 945.00 | | 148 945.00 | 148 945.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 550 267.00 | 18 000.00 | 532 267.00 | 550 267.00 |
CO Grand total (0 to V) | 1 195 781.00 | 564 351.00 | 631 430.00 | 1 195 781.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 454 292.00 | 454 292.00 | | 454 292.00 |
DH Retained earnings | -494 412.00 | -684 523.00 | | -494 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 140.00 | 190 110.00 | | -31 140.00 |
DK Regulated provisions | 4.00 | 4.00 | | 4.00 |
DL TOTAL (I) | -29 332.00 | 1 808.00 | | -29 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 952.00 | 459 500.00 | | 427 952.00 |
DW Advances and down payments received on current orders | 46 604.00 | 22 786.00 | | 46 604.00 |
DX Trade payables and related accounts | 80 400.00 | 90 135.00 | | 80 400.00 |
DY Tax and social security liabilities | 97 029.00 | 92 956.00 | | 97 029.00 |
EA Other liabilities | 8 778.00 | 8 778.00 | | 8 778.00 |
EC TOTAL (IV) | 660 762.00 | 674 155.00 | | 660 762.00 |
EE Grand total (I to V) | 631 430.00 | 675 962.00 | | 631 430.00 |
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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 | 645 514.00 | | | 645 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 645 514.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 563.00 | | | 643 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 491 711.00 | 54 639.00 | | 491 711.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 361.00 | 54 639.00 | | 491 361.00 |
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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 | 4.00 | | | 4.00 |
6N Inventories and work in progress | 5 818.00 | 18 000.00 | 5 818.00 | 5 818.00 |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 6 418.00 | 18 000.00 | 6 418.00 | 6 418.00 |
7C Grand total | 6 422.00 | 18 000.00 | 6 418.00 | 6 422.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 6 418.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 380.00 | 31 548.00 | 126 190.00 | 252 380.00 |
8B Suppliers and Related Accounts | 80 400.00 | 80 400.00 | | 80 400.00 |
8C Staff and Related Accounts | 19 651.00 | 19 651.00 | | 19 651.00 |
8D Social Security and Other Social Organizations | 42 229.00 | 42 229.00 | | 42 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
UX Other trade receivables | 51 765.00 | | | 51 765.00 |
VB VAT | 3 471.00 | | | 3 471.00 |
VI Group and Associates | 175 572.00 | 175 572.00 | | 175 572.00 |
VK Loans repaid during the year | 28 866.00 | | | 28 866.00 |
VM Income taxes | 10 840.00 | | | 10 840.00 |
VP Miscellaneous | 3 558.00 | | | 3 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 173.00 | 21 173.00 | | 21 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | | | 1 822.00 |
VS Prepaid expenses | 5 270.00 | | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 725.00 | 76 725.00 | | 76 725.00 |
VW VAT | 13 976.00 | 13 976.00 | | 13 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 158.00 | 393 326.00 | 126 190.00 | 614 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
