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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 | 3 546.00 | 1 489.00 | 2 057.00 | 3 546.00 |
AR Technical installations, industrial equipment and tools | 40 006.00 | 11 804.00 | 28 202.00 | 40 006.00 |
AT Other tangible assets | 79 543.00 | 16 082.00 | 63 461.00 | 79 543.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 129 201.00 | 29 375.00 | 99 826.00 | 129 201.00 |
BT Goods | 206 893.00 | | 206 893.00 | 206 893.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 7 761.00 | 3 726.00 | 4 035.00 | 7 761.00 |
BZ Other receivables | 19 636.00 | | 19 636.00 | 19 636.00 |
CF Cash and cash equivalents | 108 722.00 | | 108 722.00 | 108 722.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 349 894.00 | 3 726.00 | 346 168.00 | 349 894.00 |
CO Grand total (0 to V) | 479 094.00 | 33 101.00 | 445 993.00 | 479 094.00 |
CR Shares due in more than one year | 4 471.00 | | | 4 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 991.00 | | | 5 991.00 |
DL TOTAL (I) | 45 991.00 | | | 45 991.00 |
DU Loans and Debts from Credit Institutions (3) | 167 610.00 | | | 167 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 019.00 | | | 110 019.00 |
DW Advances and down payments received on current orders | 21 700.00 | | | 21 700.00 |
DX Trade payables and related accounts | 64 728.00 | | | 64 728.00 |
DY Tax and social security liabilities | 21 411.00 | | | 21 411.00 |
EA Other liabilities | 14 535.00 | | | 14 535.00 |
EC TOTAL (IV) | 400 003.00 | | | 400 003.00 |
EE Grand total (I to V) | 445 993.00 | | | 445 993.00 |
EG Accrued income and payables due within one year | 265 317.00 | | | 265 317.00 |
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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 | | | 129 201.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 106.00 | |
I4 DECREASES Grand Total | | | 129 201.00 | |
IO DECREASES Total including other intangible assets | | | 3 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 548.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 106.00 | |
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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 | | 29 375.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 886.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 726.00 | | |
7B Total provisions for depreciation | | 3 726.00 | | |
7C Grand total | | 3 726.00 | | |
UE of which provisions and reversals: - Operating | | 3 726.00 | | |
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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 | 64 728.00 | 64 728.00 | | 64 728.00 |
8C Staff and Related Accounts | 15 657.00 | 15 657.00 | | 15 657.00 |
8D Social Security and Other Social Organizations | 5 384.00 | 5 384.00 | | 5 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 535.00 | 14 535.00 | | 14 535.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 3 290.00 | 3 290.00 | | 3 290.00 |
VA Doubtful or disputed receivables | 4 471.00 | | 4 471.00 | 4 471.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 167 522.00 | 32 836.00 | 117 152.00 | 167 522.00 |
VI Group and Associates | 110 019.00 | 110 019.00 | | 110 019.00 |
VJ Loans taken out during the year | 209 875.00 | | | 209 875.00 |
VK Loans repaid during the year | 42 353.00 | | | 42 353.00 |
VM Income taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 327.00 | 13 327.00 | | 13 327.00 |
VS Prepaid expenses | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 539.00 | 28 068.00 | 10 471.00 | 38 539.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 303.00 | 243 617.00 | 117 152.00 | 378 303.00 |
