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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 280.00 | 9 484.00 | 796.00 | 10 280.00 |
AT Other tangible assets | 138 019.00 | 113 512.00 | 24 507.00 | 138 019.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 208 965.00 | 125 662.00 | 83 303.00 | 208 965.00 |
BL Raw materials, supplies | 13 145.00 | | 13 145.00 | 13 145.00 |
BT Goods | 147 232.00 | | 147 232.00 | 147 232.00 |
BX Customers and related accounts | 27 525.00 | 299.00 | 27 226.00 | 27 525.00 |
BZ Other receivables | 93 247.00 | | 93 247.00 | 93 247.00 |
CF Cash and cash equivalents | 129 516.00 | | 129 516.00 | 129 516.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 414 038.00 | 299.00 | 413 739.00 | 414 038.00 |
CO Grand total (0 to V) | 623 003.00 | 125 961.00 | 497 042.00 | 623 003.00 |
CP Shares due in less than one year | 28 000.00 | | | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 623.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 30 993.00 | | | 30 993.00 |
DD Legal reserve (1) | 800.00 | 762.00 | | 800.00 |
DG Other reserves | 340 920.00 | 303 957.00 | | 340 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 399.00 | 37 340.00 | | 3 399.00 |
DL TOTAL (I) | 384 111.00 | 349 682.00 | | 384 111.00 |
DU Loans and Debts from Credit Institutions (3) | 8 348.00 | 15 267.00 | | 8 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | 8 416.00 | | 1 377.00 |
DW Advances and down payments received on current orders | 4 134.00 | 8 551.00 | | 4 134.00 |
DX Trade payables and related accounts | 53 038.00 | 75 882.00 | | 53 038.00 |
DY Tax and social security liabilities | 43 732.00 | 47 384.00 | | 43 732.00 |
EA Other liabilities | 2 302.00 | 1 999.00 | | 2 302.00 |
EC TOTAL (IV) | 112 931.00 | 157 499.00 | | 112 931.00 |
EE Grand total (I to V) | 497 042.00 | 507 181.00 | | 497 042.00 |
EG Accrued income and payables due within one year | 111 777.00 | 149 473.00 | | 111 777.00 |
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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 | 203 965.00 | | 5 000.00 | 203 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 208 965.00 | |
IO DECREASES Total including other intangible assets | | | 32 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 666.00 | | | 32 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 299.00 | | | 148 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | 5 000.00 | 23 000.00 |
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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 | 109 625.00 | 16 037.00 | | 109 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 959.00 | 16 037.00 | | 106 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 016.00 | 299.00 | 1 016.00 | 1 016.00 |
7B Total provisions for depreciation | 1 016.00 | 299.00 | 1 016.00 | 1 016.00 |
7C Grand total | 1 016.00 | 299.00 | 1 016.00 | 1 016.00 |
UE of which provisions and reversals: - Operating | | 299.00 | 1 016.00 | |
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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 | 53 038.00 | 53 038.00 | | 53 038.00 |
8C Staff and Related Accounts | 21 841.00 | 21 841.00 | | 21 841.00 |
8D Social Security and Other Social Organizations | 14 234.00 | 14 234.00 | | 14 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
UT Other financial assets | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 27 174.00 | 27 174.00 | | 27 174.00 |
UY Staff and related accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
VA Doubtful or disputed receivables | 352.00 | 352.00 | | 352.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 8 026.00 | 6 872.00 | 1 154.00 | 8 026.00 |
VI Group and Associates | 1 377.00 | 1 377.00 | | 1 377.00 |
VK Loans repaid during the year | 6 780.00 | | | 6 780.00 |
VM Income taxes | 7 303.00 | 7 303.00 | | 7 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 768.00 | 83 768.00 | | 83 768.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 146.00 | 152 146.00 | | 152 146.00 |
VW VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 797.00 | 107 643.00 | 1 154.00 | 108 797.00 |
