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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AP Buildings | 6 791.00 | 6 582.00 | 209.00 | 6 791.00 |
AR Technical installations, industrial equipment and tools | 15 729.00 | 12 950.00 | 2 779.00 | 15 729.00 |
AT Other tangible assets | 51 261.00 | 33 645.00 | 17 617.00 | 51 261.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 177 091.00 | 54 957.00 | 122 134.00 | 177 091.00 |
BT Goods | 13 342.00 | | 13 342.00 | 13 342.00 |
BV Advances and down payments on orders | 2 081.00 | | 2 081.00 | 2 081.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 399 627.00 | | 399 627.00 | 399 627.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 254 250.00 | | 254 250.00 | 254 250.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 675 792.00 | | 675 792.00 | 675 792.00 |
CO Grand total (0 to V) | 852 884.00 | 54 957.00 | 797 927.00 | 852 884.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 2 647.00 | 2 647.00 | | 2 647.00 |
DG Other reserves | 142 989.00 | 142 989.00 | | 142 989.00 |
DH Retained earnings | 463 558.00 | 393 244.00 | | 463 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | 70 314.00 | | 725.00 |
DL TOTAL (I) | 617 542.00 | 616 817.00 | | 617 542.00 |
DP Provisions for Risks | 90 000.00 | 109 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 109 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 578.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 144.00 | 7 072.00 | | 5 144.00 |
DW Advances and down payments received on current orders | 26 830.00 | | | 26 830.00 |
DX Trade payables and related accounts | 57 445.00 | 73 466.00 | | 57 445.00 |
DY Tax and social security liabilities | 16 096.00 | 41 508.00 | | 16 096.00 |
EA Other liabilities | 11 700.00 | 270.00 | | 11 700.00 |
EC TOTAL (IV) | 90 385.00 | 125 894.00 | | 90 385.00 |
EE Grand total (I to V) | 797 927.00 | 851 711.00 | | 797 927.00 |
EG Accrued income and payables due within one year | 90 385.00 | 125 894.00 | | 90 385.00 |
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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 | 172 789.00 | | 4 302.00 | 172 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 530.00 | |
I4 DECREASES Grand Total | | | 177 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 479.00 | | 4 302.00 | 69 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 530.00 | | | 101 530.00 |
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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 | 51 482.00 | 3 475.00 | | 51 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 702.00 | 3 475.00 | | 49 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 000.00 | 90 000.00 | 109 000.00 | 109 000.00 |
6N Inventories and work in progress | 10 017.00 | | 10 017.00 | 10 017.00 |
7B Total provisions for depreciation | 10 017.00 | | 10 017.00 | 10 017.00 |
7C Grand total | 119 017.00 | 90 000.00 | 119 017.00 | 119 017.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 119 017.00 | |
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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 | 57 445.00 | 57 445.00 | | 57 445.00 |
8C Staff and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
8D Social Security and Other Social Organizations | 3 663.00 | 3 663.00 | | 3 663.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 700.00 | 11 700.00 | | 11 700.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 19 610.00 | 19 610.00 | | 19 610.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VC Group and associates | 399 536.00 | 399 536.00 | | 399 536.00 |
VH Loans with a maturity of more than one year at origin | 15 592.00 | 15 592.00 | | 15 592.00 |
VI Group and Associates | 5 144.00 | 5 144.00 | | 5 144.00 |
VK Loans repaid during the year | 3 578.00 | | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 254.00 | 21 254.00 | | 21 254.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 730.00 | 403 730.00 | | 403 730.00 |
VW VAT | 9 121.00 | 9 121.00 | | 9 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 385.00 | 90 385.00 | | 90 385.00 |
