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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 | 62 640.00 | 8 904.00 | 71 544.00 |
AT Other tangible assets | 181 274.00 | 100 400.00 | 80 874.00 | 181 274.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 260 265.00 | 166 656.00 | 93 608.00 | 260 265.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 38 350.00 | | 38 350.00 | 38 350.00 |
BZ Other receivables | 44 744.00 | | 44 744.00 | 44 744.00 |
CD Marketable securities | 95 759.00 | | 95 759.00 | 95 759.00 |
CF Cash and cash equivalents | 13 537.00 | | 13 537.00 | 13 537.00 |
CH Prepaid expenses | 11 932.00 | | 11 932.00 | 11 932.00 |
CJ TOTAL (II) | 204 482.00 | | 204 482.00 | 204 482.00 |
CO Grand total (0 to V) | 464 746.00 | 166 656.00 | 298 090.00 | 464 746.00 |
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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 | 48 603.00 | 57 374.00 | | 48 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 432.00 | -8 771.00 | | 35 432.00 |
DL TOTAL (I) | 101 635.00 | 66 203.00 | | 101 635.00 |
DU Loans and Debts from Credit Institutions (3) | 48 778.00 | 90 261.00 | | 48 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 502.00 | 37 785.00 | | 34 502.00 |
DW Advances and down payments received on current orders | 1 200.00 | 975.00 | | 1 200.00 |
DX Trade payables and related accounts | 37 764.00 | 28 843.00 | | 37 764.00 |
DY Tax and social security liabilities | 74 135.00 | 59 758.00 | | 74 135.00 |
EA Other liabilities | 75.00 | 1 591.00 | | 75.00 |
EC TOTAL (IV) | 196 455.00 | 219 214.00 | | 196 455.00 |
EE Grand total (I to V) | 298 090.00 | 285 417.00 | | 298 090.00 |
EG Accrued income and payables due within one year | 173 015.00 | 169 462.00 | | 173 015.00 |
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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 | 240 775.00 | 19 490.00 | | 240 775.00 |
I3 DECREASES Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
I4 DECREASES Grand Total | 260 265.00 | | | 260 265.00 |
IO DECREASES Total including other intangible assets | 3 616.00 | | | 3 616.00 |
IY DECREASES Total Tangible Fixed Assets | 252 819.00 | | | 252 819.00 |
KD ACQUISITIONS Total including other intangible assets | 3 616.00 | | | 3 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 328.00 | 19 490.00 | | 233 328.00 |
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 | 134 027.00 | 32 629.00 | | 134 027.00 |
PE DEPRECIATION Total including other intangible assets | 3 616.00 | | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 411.00 | 32 629.00 | | 130 411.00 |
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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 | 5 851.00 |
7B Total provisions for depreciation | 5 851.00 | | 5 851.00 | 5 851.00 |
7C Grand total | 5 851.00 | | 5 851.00 | 5 851.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 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 | 37 764.00 | 37 764.00 | | 37 764.00 |
8C Staff and Related Accounts | 38 110.00 | 38 110.00 | | 38 110.00 |
8D Social Security and Other Social Organizations | 23 088.00 | 23 088.00 | | 23 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
UX Other trade receivables | 38 350.00 | 38 350.00 | | 38 350.00 |
VH Loans with a maturity of more than one year at origin | 48 778.00 | 26 538.00 | 22 240.00 | 48 778.00 |
VI Group and Associates | 34 502.00 | 34 502.00 | | 34 502.00 |
VK Loans repaid during the year | 41 484.00 | | | 41 484.00 |
VM Income taxes | 22 230.00 | 22 230.00 | | 22 230.00 |
VP Miscellaneous | 11 776.00 | 11 776.00 | | 11 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 937.00 | 12 937.00 | | 12 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 738.00 | 10 738.00 | | 10 738.00 |
VS Prepaid expenses | 11 932.00 | 11 932.00 | | 11 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 857.00 | 95 027.00 | 3 830.00 | 98 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 255.00 | 173 015.00 | 22 240.00 | 195 255.00 |
