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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AP Buildings | 14 944.00 | 13 822.00 | 1 121.00 | 14 944.00 |
AR Technical installations, industrial equipment and tools | 38 825.00 | 38 825.00 | | 38 825.00 |
AT Other tangible assets | 17 006.00 | 15 365.00 | 1 640.00 | 17 006.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 75 183.00 | 69 121.00 | 6 062.00 | 75 183.00 |
BT Goods | 36 406.00 | | 36 406.00 | 36 406.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 158 341.00 | 10 639.00 | 147 701.00 | 158 341.00 |
BZ Other receivables | 11 704.00 | | 11 704.00 | 11 704.00 |
CF Cash and cash equivalents | 243 978.00 | | 243 978.00 | 243 978.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 452 360.00 | 10 639.00 | 441 720.00 | 452 360.00 |
CO Grand total (0 to V) | 527 544.00 | 79 761.00 | 447 783.00 | 527 544.00 |
CR Shares due in more than one year | 1 819.00 | | | 1 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -582 305.00 | | | -582 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 482.00 | | | 43 482.00 |
DL TOTAL (I) | -530 822.00 | | | -530 822.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 868.00 | | | 795 868.00 |
DW Advances and down payments received on current orders | 46 797.00 | | | 46 797.00 |
DX Trade payables and related accounts | 57 956.00 | | | 57 956.00 |
DY Tax and social security liabilities | 77 806.00 | | | 77 806.00 |
EC TOTAL (IV) | 978 605.00 | | | 978 605.00 |
EE Grand total (I to V) | 447 783.00 | | | 447 783.00 |
EG Accrued income and payables due within one year | 135 940.00 | | | 135 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 75 184.00 | | | 75 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 75 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108.00 | | | 1 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 776.00 | | | 70 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 66 577.00 | 2 544.00 | | 66 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 469.00 | 2 544.00 | | 65 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 478.00 | | 14 478.00 | 14 478.00 |
7C Grand total | 14 478.00 | | 14 478.00 | 14 478.00 |
UE of which provisions and reversals: - Operating | | | 14 478.00 | |
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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 | 57 957.00 | 57 957.00 | | 57 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 868.00 | | 795 868.00 | 795 868.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 158 341.00 | 158 341.00 | | 158 341.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VP Miscellaneous | 11 704.00 | 9 884.00 | 1 820.00 | 11 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 807.00 | 77 807.00 | | 77 807.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 604.00 | 169 485.00 | 5 120.00 | 174 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 808.00 | 135 940.00 | 795 868.00 | 931 808.00 |
