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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 | 1 129.00 | 129.00 | 1 000.00 | 1 129.00 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 66 265.00 | 40 403.00 | 25 862.00 | 66 265.00 |
AT Other tangible assets | 42 395.00 | 19 661.00 | 22 734.00 | 42 395.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 273 304.00 | 60 193.00 | 213 111.00 | 273 304.00 |
BL Raw materials, supplies | 48 128.00 | | 48 128.00 | 48 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 657.00 | 1 953.00 | 76 704.00 | 78 657.00 |
BZ Other receivables | 69 389.00 | | 69 389.00 | 69 389.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | 8 601.00 | | 8 601.00 | 8 601.00 |
CJ TOTAL (II) | 205 570.00 | 1 953.00 | 203 617.00 | 205 570.00 |
CO Grand total (0 to V) | 478 874.00 | 62 146.00 | 416 728.00 | 478 874.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 691.00 | 108 562.00 | | 159 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 721.00 | 51 128.00 | | 13 721.00 |
DL TOTAL (I) | 184 412.00 | 170 691.00 | | 184 412.00 |
DU Loans and Debts from Credit Institutions (3) | 118 829.00 | 166 448.00 | | 118 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 440.00 | 10 398.00 | | 10 440.00 |
DX Trade payables and related accounts | 33 335.00 | 14 584.00 | | 33 335.00 |
DY Tax and social security liabilities | 69 647.00 | 51 812.00 | | 69 647.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 232 317.00 | 243 243.00 | | 232 317.00 |
EE Grand total (I to V) | 416 729.00 | 413 934.00 | | 416 729.00 |
EG Accrued income and payables due within one year | 175 923.00 | 148 040.00 | | 175 923.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | 150.00 | | |
IO DECREASES Total including other intangible assets | | | 161 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 108 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 129.00 | | | 161 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 053.00 | | 757.00 | 108 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499.00 | | 16.00 | 3 499.00 |
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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 | 46 457.00 | 13 885.00 | 150.00 | 46 457.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 34.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 363.00 | 13 852.00 | 150.00 | 46 363.00 |
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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 | 33 335.00 | 33 335.00 | | 33 335.00 |
8D Social Security and Other Social Organizations | 69 647.00 | 69 647.00 | | 69 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 505.00 | 10 505.00 | | 10 505.00 |
UT Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
UX Other trade receivables | 78 657.00 | 78 657.00 | | 78 657.00 |
VG Loans with a maturity of up to one year at origin | 23 626.00 | 23 626.00 | | 23 626.00 |
VH Loans with a maturity of more than one year at origin | 95 203.00 | 38 810.00 | 56 117.00 | 95 203.00 |
VK Loans repaid during the year | 44 864.00 | | | 44 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 389.00 | 69 389.00 | | 69 389.00 |
VS Prepaid expenses | 8 601.00 | 8 601.00 | | 8 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 162.00 | 156 647.00 | 2 515.00 | 159 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 316.00 | 175 923.00 | 56 117.00 | 232 316.00 |
