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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 | 35 092.00 | 27 354.00 | 7 738.00 | 35 092.00 |
AR Technical installations, industrial equipment and tools | 82 635.00 | 64 174.00 | 18 460.00 | 82 635.00 |
AT Other tangible assets | 158 239.00 | 95 454.00 | 62 785.00 | 158 239.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 70 675.00 | | 70 675.00 | 70 675.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 357 021.00 | 186 982.00 | 170 038.00 | 357 021.00 |
BL Raw materials, supplies | 5 564.00 | | 5 564.00 | 5 564.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 560.00 | 2 359.00 | 33 201.00 | 35 560.00 |
BZ Other receivables | 22 953.00 | | 22 953.00 | 22 953.00 |
CF Cash and cash equivalents | 300 612.00 | | 300 612.00 | 300 612.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 374 289.00 | 2 359.00 | 371 930.00 | 374 289.00 |
CO Grand total (0 to V) | 731 310.00 | 189 341.00 | 541 968.00 | 731 310.00 |
CP Shares due in less than one year | 1 189.00 | | | 1 189.00 |
CR Shares due in more than one year | 3 636.00 | | | 3 636.00 |
CU Other investments | 6 340.00 | | 6 340.00 | 6 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 25 000.00 | | 18 750.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 132 917.00 | 111 880.00 | | 132 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 846.00 | 43 224.00 | | 48 846.00 |
DL TOTAL (I) | 203 013.00 | 182 604.00 | | 203 013.00 |
DU Loans and Debts from Credit Institutions (3) | 72 234.00 | 92 773.00 | | 72 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 852.00 | 44 072.00 | | 43 852.00 |
DW Advances and down payments received on current orders | 21 727.00 | 59 244.00 | | 21 727.00 |
DX Trade payables and related accounts | 47 198.00 | 63 856.00 | | 47 198.00 |
DY Tax and social security liabilities | 148 500.00 | 82 409.00 | | 148 500.00 |
EA Other liabilities | 4 717.00 | 6 435.00 | | 4 717.00 |
EB Prepaid income (2) | 727.00 | | | 727.00 |
EC TOTAL (IV) | 338 955.00 | 348 790.00 | | 338 955.00 |
EE Grand total (I to V) | 541 968.00 | 531 394.00 | | 541 968.00 |
EG Accrued income and payables due within one year | 279 257.00 | 224 042.00 | | 279 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 545.00 | 285.00 | | 6 545.00 |
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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 | 299 594.00 | | 72 969.00 | 299 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 81 055.00 | |
I4 DECREASES Grand Total | 15 132.00 | 410.00 | 357 021.00 | 15 132.00 |
IO DECREASES Total including other intangible assets | | | 35 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 132.00 | | 240 873.00 | 15 132.00 |
KD ACQUISITIONS Total including other intangible assets | 35 092.00 | | | 35 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 225.00 | | 71 780.00 | 184 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 276.00 | | 1 189.00 | 80 276.00 |
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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 | 152 779.00 | 34 203.00 | | 152 779.00 |
PE DEPRECIATION Total including other intangible assets | 23 554.00 | 3 800.00 | | 23 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 225.00 | 30 403.00 | | 129 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 359.00 | | |
7B Total provisions for depreciation | | 2 359.00 | | |
7C Grand total | | 2 359.00 | | |
UE of which provisions and reversals: - Operating | | 2 359.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 47 198.00 | 47 198.00 | | 47 198.00 |
8C Staff and Related Accounts | 30 323.00 | 30 323.00 | | 30 323.00 |
8D Social Security and Other Social Organizations | 104 261.00 | 104 261.00 | | 104 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
8L Deferred income | 727.00 | 727.00 | | 727.00 |
UL Receivables related to investments | 70 675.00 | 1 189.00 | | 70 675.00 |
UT Other financial assets | 4 040.00 | | | 4 040.00 |
UX Other trade receivables | 32 965.00 | | | 32 965.00 |
UY Staff and related accounts | 954.00 | | | 954.00 |
VA Doubtful or disputed receivables | 2 595.00 | | | 2 595.00 |
VB VAT | 8 534.00 | | | 8 534.00 |
VG Loans with a maturity of up to one year at origin | 6 545.00 | 6 545.00 | | 6 545.00 |
VH Loans with a maturity of more than one year at origin | 65 689.00 | 27 717.00 | 37 972.00 | 65 689.00 |
VI Group and Associates | 42 652.00 | 42 652.00 | | 42 652.00 |
VK Loans repaid during the year | 26 746.00 | | | 26 746.00 |
VM Income taxes | 11 005.00 | | | 11 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461.00 | | | 2 461.00 |
VS Prepaid expenses | 9 600.00 | | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 829.00 | 65 666.00 | 77 163.00 | 142 829.00 |
VW VAT | 11 195.00 | 11 195.00 | | 11 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 229.00 | 279 257.00 | 37 972.00 | 317 229.00 |
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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 | 8.00 | | | 8.00 |
