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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 | 41 500.00 | 20 386.00 | 21 114.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 51 878.00 | 25 894.00 | 25 984.00 | 51 878.00 |
AT Other tangible assets | 112 748.00 | 56 034.00 | 56 714.00 | 112 748.00 |
BD Other fixed assets | 10 269.00 | | 10 269.00 | 10 269.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 219 435.00 | 102 313.00 | 117 121.00 | 219 435.00 |
BL Raw materials, supplies | 5 443.00 | | 5 443.00 | 5 443.00 |
BN Goods in progress | 4 272.00 | | 4 272.00 | 4 272.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 32 478.00 | | 32 478.00 | 32 478.00 |
BZ Other receivables | 21 105.00 | | 21 105.00 | 21 105.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 183 261.00 | | 183 261.00 | 183 261.00 |
CH Prepaid expenses | 20 385.00 | | 20 385.00 | 20 385.00 |
CJ TOTAL (II) | 357 984.00 | | 357 984.00 | 357 984.00 |
CO Grand total (0 to V) | 577 418.00 | 102 313.00 | 475 105.00 | 577 418.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 64 500.00 | | | 64 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 018.00 | 67 000.00 | | 40 018.00 |
DL TOTAL (I) | 132 019.00 | 92 000.00 | | 132 019.00 |
DU Loans and Debts from Credit Institutions (3) | 77 574.00 | 112 024.00 | | 77 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 283.00 | 57 265.00 | | 88 283.00 |
DW Advances and down payments received on current orders | 42 764.00 | 39 054.00 | | 42 764.00 |
DX Trade payables and related accounts | 78 525.00 | 113 913.00 | | 78 525.00 |
DY Tax and social security liabilities | 54 440.00 | 32 329.00 | | 54 440.00 |
EA Other liabilities | 1 500.00 | 63 448.00 | | 1 500.00 |
EC TOTAL (IV) | 343 087.00 | 418 033.00 | | 343 087.00 |
EE Grand total (I to V) | 475 105.00 | 510 034.00 | | 475 105.00 |
EI Including equity loans | 88 283.00 | | | 88 283.00 |
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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 | 215 477.00 | | 3 958.00 | 215 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 309.00 | |
I4 DECREASES Grand Total | | | 219 435.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 137.00 | | 2 489.00 | 162 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | 1 469.00 | 11 840.00 |
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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 | 63 480.00 | 38 834.00 | | 63 480.00 |
PE DEPRECIATION Total including other intangible assets | 14 953.00 | 5 433.00 | | 14 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 527.00 | 33 400.00 | | 48 527.00 |
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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 | 78 525.00 | 78 525.00 | | 78 525.00 |
8C Staff and Related Accounts | 13 138.00 | 13 138.00 | | 13 138.00 |
8D Social Security and Other Social Organizations | 38 985.00 | 38 985.00 | | 38 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 3 040.00 | 1 200.00 | 1 840.00 | 3 040.00 |
UX Other trade receivables | 32 478.00 | 32 478.00 | | 32 478.00 |
VB VAT | 11 777.00 | 11 777.00 | | 11 777.00 |
VH Loans with a maturity of more than one year at origin | 77 574.00 | 35 214.00 | 42 361.00 | 77 574.00 |
VI Group and Associates | 88 283.00 | 88 283.00 | | 88 283.00 |
VK Loans repaid during the year | 34 401.00 | | | 34 401.00 |
VM Income taxes | 5 783.00 | 5 783.00 | | 5 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
VS Prepaid expenses | 20 385.00 | 20 385.00 | | 20 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 008.00 | 75 168.00 | 1 840.00 | 77 008.00 |
VW VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 323.00 | 257 962.00 | 42 361.00 | 300 323.00 |
