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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 | 3 616.00 | 3 616.00 | | 3 616.00 |
AR Technical installations, industrial equipment and tools | 71 544.00 | 52 178.00 | 19 367.00 | 71 544.00 |
AT Other tangible assets | 161 784.00 | 78 233.00 | 83 551.00 | 161 784.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 240 775.00 | 134 027.00 | 106 748.00 | 240 775.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 33 263.00 | 5 851.00 | 27 412.00 | 33 263.00 |
BZ Other receivables | 60 979.00 | | 60 979.00 | 60 979.00 |
CD Marketable securities | 55 761.00 | | 55 761.00 | 55 761.00 |
CF Cash and cash equivalents | 30 682.00 | | 30 682.00 | 30 682.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 184 521.00 | 5 851.00 | 178 670.00 | 184 521.00 |
CO Grand total (0 to V) | 425 295.00 | 139 878.00 | 285 417.00 | 425 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 57 374.00 | 52 818.00 | | 57 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 771.00 | 4 556.00 | | -8 771.00 |
DL TOTAL (I) | 66 203.00 | 74 974.00 | | 66 203.00 |
DU Loans and Debts from Credit Institutions (3) | 90 261.00 | 129 772.00 | | 90 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 785.00 | 41 656.00 | | 37 785.00 |
DW Advances and down payments received on current orders | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 28 843.00 | 31 784.00 | | 28 843.00 |
DY Tax and social security liabilities | 59 758.00 | 65 053.00 | | 59 758.00 |
EA Other liabilities | 1 591.00 | 714.00 | | 1 591.00 |
EC TOTAL (IV) | 219 214.00 | 268 978.00 | | 219 214.00 |
EE Grand total (I to V) | 285 417.00 | 343 952.00 | | 285 417.00 |
EG Accrued income and payables due within one year | 169 462.00 | 175 340.00 | | 169 462.00 |
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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 | 239 636.00 | | 1 139.00 | 239 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | | 240 775.00 | |
IO DECREASES Total including other intangible assets | | | 3 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 616.00 | | | 3 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 189.00 | | 1 139.00 | 232 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
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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 | 101 051.00 | 32 976.00 | | 101 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 616.00 | | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 435.00 | 32 976.00 | | 97 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 851.00 | | | 5 851.00 |
7B Total provisions for depreciation | 5 851.00 | | | 5 851.00 |
7C Grand total | 5 851.00 | | | 5 851.00 |
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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 | 28 843.00 | 28 843.00 | | 28 843.00 |
8C Staff and Related Accounts | 28 686.00 | 28 686.00 | | 28 686.00 |
8D Social Security and Other Social Organizations | 21 536.00 | 21 536.00 | | 21 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 3 830.00 | | | 3 830.00 |
UX Other trade receivables | 27 412.00 | | | 27 412.00 |
VA Doubtful or disputed receivables | 5 851.00 | | | 5 851.00 |
VH Loans with a maturity of more than one year at origin | 90 261.00 | 41 484.00 | 48 778.00 | 90 261.00 |
VI Group and Associates | 37 785.00 | 37 785.00 | | 37 785.00 |
VJ Loans taken out during the year | 14 508.00 | | | 14 508.00 |
VK Loans repaid during the year | 54 018.00 | | | 54 018.00 |
VM Income taxes | 40 107.00 | | | 40 107.00 |
VP Miscellaneous | 13 360.00 | | | 13 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 537.00 | 9 537.00 | | 9 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 512.00 | | | 7 512.00 |
VS Prepaid expenses | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 749.00 | 97 919.00 | 3 830.00 | 101 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 239.00 | 169 462.00 | 48 778.00 | 218 239.00 |
