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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 344 921.00 | 220 422.00 | 124 500.00 | 344 921.00 |
AR Technical installations, industrial equipment and tools | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 95 169.00 | 92 437.00 | 2 732.00 | 95 169.00 |
BB Receivables related to investments | 144 937.00 | | 144 937.00 | 144 937.00 |
BD Other fixed assets | 33 913.00 | | 33 913.00 | 33 913.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 674 319.00 | 319 615.00 | 354 704.00 | 674 319.00 |
BT Goods | 38 729.00 | 20 698.00 | 18 031.00 | 38 729.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 204 893.00 | 689.00 | 204 204.00 | 204 893.00 |
BZ Other receivables | 24 048.00 | | 24 048.00 | 24 048.00 |
CF Cash and cash equivalents | 298 072.00 | | 298 072.00 | 298 072.00 |
CH Prepaid expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 578 673.00 | 21 387.00 | 557 286.00 | 578 673.00 |
CO Grand total (0 to V) | 1 252 992.00 | 341 002.00 | 911 990.00 | 1 252 992.00 |
CP Shares due in less than one year | 152 559.00 | | | 152 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 220.00 | 200 220.00 | | 200 220.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 462 508.00 | 526 439.00 | | 462 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 919.00 | -13 931.00 | | -83 919.00 |
DL TOTAL (I) | 598 809.00 | 732 728.00 | | 598 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 395.00 | | |
DW Advances and down payments received on current orders | 215.00 | 523.00 | | 215.00 |
DX Trade payables and related accounts | 207 691.00 | 268 965.00 | | 207 691.00 |
DY Tax and social security liabilities | 60 753.00 | 68 231.00 | | 60 753.00 |
EA Other liabilities | 1 393.00 | | | 1 393.00 |
EB Prepaid income (2) | 43 128.00 | 29 833.00 | | 43 128.00 |
EC TOTAL (IV) | 313 180.00 | 372 947.00 | | 313 180.00 |
EE Grand total (I to V) | 911 990.00 | 1 105 675.00 | | 911 990.00 |
EG Accrued income and payables due within one year | 313 180.00 | 372 947.00 | | 313 180.00 |
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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 | 673 288.00 | | 3 204.00 | 673 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 472.00 | |
I4 DECREASES Grand Total | | 2 173.00 | 674 319.00 | |
IO DECREASES Total including other intangible assets | | | 6 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 173.00 | 481 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 619.00 | | | 6 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 197.00 | | 3 204.00 | 480 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 472.00 | | | 186 472.00 |
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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 | 299 552.00 | 21 717.00 | 1 654.00 | 299 552.00 |
PE DEPRECIATION Total including other intangible assets | 6 619.00 | | | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 933.00 | 21 717.00 | 1 654.00 | 292 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 958.00 | | 2 260.00 | 22 958.00 |
6T Receivables | 727.00 | | 38.00 | 727.00 |
7B Total provisions for depreciation | 23 685.00 | | 2 298.00 | 23 685.00 |
7C Grand total | 23 685.00 | | 2 298.00 | 23 685.00 |
UE of which provisions and reversals: - Operating | | | 2 298.00 | |
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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 | 207 691.00 | 207 691.00 | | 207 691.00 |
8C Staff and Related Accounts | 25 528.00 | 25 528.00 | | 25 528.00 |
8D Social Security and Other Social Organizations | 20 872.00 | 20 872.00 | | 20 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
8L Deferred income | 43 128.00 | 43 128.00 | | 43 128.00 |
UL Receivables related to investments | 144 937.00 | 144 937.00 | | 144 937.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 204 068.00 | 204 068.00 | | 204 068.00 |
VA Doubtful or disputed receivables | 825.00 | 825.00 | | 825.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 11 727.00 | 11 727.00 | | 11 727.00 |
VP Miscellaneous | 8 571.00 | 8 571.00 | | 8 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 754.00 | 7 754.00 | | 7 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 12 511.00 | 12 511.00 | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 012.00 | 394 012.00 | | 394 012.00 |
VW VAT | 6 599.00 | 6 599.00 | | 6 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 965.00 | 312 965.00 | | 312 965.00 |
