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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 | 13 216.00 | 12 286.00 | 929.00 | 13 216.00 |
AP Buildings | 145 469.00 | 104 265.00 | 41 203.00 | 145 469.00 |
AR Technical installations, industrial equipment and tools | 69 680.00 | 53 516.00 | 16 164.00 | 69 680.00 |
AT Other tangible assets | 219 783.00 | 196 244.00 | 23 538.00 | 219 783.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 448 297.00 | 366 312.00 | 81 985.00 | 448 297.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 390 439.00 | 18 920.00 | 371 519.00 | 390 439.00 |
BZ Other receivables | 126 895.00 | 6 000.00 | 120 895.00 | 126 895.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 162.00 | | 68 162.00 | 68 162.00 |
CH Prepaid expenses | 21 723.00 | | 21 723.00 | 21 723.00 |
CJ TOTAL (II) | 607 518.00 | 24 920.00 | 582 598.00 | 607 518.00 |
CO Grand total (0 to V) | 1 055 815.00 | 391 232.00 | 664 583.00 | 1 055 815.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 288 279.00 | 312 003.00 | | 288 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 410.00 | 16 276.00 | | -5 410.00 |
DJ Investment subsidies | 5 093.00 | 8 218.00 | | 5 093.00 |
DL TOTAL (I) | 397 962.00 | 446 497.00 | | 397 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 145.00 | 13 964.00 | | 17 145.00 |
DW Advances and down payments received on current orders | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 106 272.00 | 103 327.00 | | 106 272.00 |
DY Tax and social security liabilities | 129 250.00 | 135 420.00 | | 129 250.00 |
EA Other liabilities | 12 803.00 | 11 782.00 | | 12 803.00 |
EC TOTAL (IV) | 266 622.00 | 264 493.00 | | 266 622.00 |
EE Grand total (I to V) | 664 583.00 | 710 990.00 | | 664 583.00 |
EI Including equity loans | 17 145.00 | | | 17 145.00 |
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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 | 453 558.00 | | 1 762.00 | 453 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 7 023.00 | 448 297.00 | |
IO DECREASES Total including other intangible assets | | | 13 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 023.00 | 434 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 096.00 | | 1 120.00 | 12 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 312.00 | | 642.00 | 441 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 344 732.00 | 28 602.00 | 7 023.00 | 344 732.00 |
PE DEPRECIATION Total including other intangible assets | 11 810.00 | 476.00 | | 11 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 922.00 | 28 126.00 | 7 023.00 | 332 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 920.00 | | |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 18 920.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 18 920.00 | | 6 000.00 |
UE of which provisions and reversals: - Operating | | 18 920.00 | | |
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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 | 106 272.00 | 106 272.00 | | 106 272.00 |
8C Staff and Related Accounts | 10 584.00 | 10 584.00 | | 10 584.00 |
8D Social Security and Other Social Organizations | 43 011.00 | 43 011.00 | | 43 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 803.00 | 12 803.00 | | 12 803.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 345 031.00 | 345 031.00 | | 345 031.00 |
VA Doubtful or disputed receivables | 45 408.00 | 45 408.00 | | 45 408.00 |
VB VAT | 21 086.00 | 21 086.00 | | 21 086.00 |
VI Group and Associates | 17 145.00 | 17 145.00 | | 17 145.00 |
VM Income taxes | 28 941.00 | 28 941.00 | | 28 941.00 |
VP Miscellaneous | 54 408.00 | 54 408.00 | | 54 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 460.00 | 16 460.00 | 6 000.00 | 22 460.00 |
VS Prepaid expenses | 21 723.00 | 21 723.00 | | 21 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 207.00 | 533 207.00 | 6 000.00 | 539 207.00 |
VW VAT | 75 031.00 | 75 031.00 | | 75 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 470.00 | 265 470.00 | | 265 470.00 |
