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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 | 77.00 | 77.00 | | 77.00 |
AP Buildings | 92 118.00 | 92 118.00 | | 92 118.00 |
AR Technical installations, industrial equipment and tools | 13 033.00 | 11 823.00 | 1 210.00 | 13 033.00 |
AT Other tangible assets | 24 604.00 | 17 221.00 | 7 383.00 | 24 604.00 |
BJ TOTAL (I) | 130 163.00 | 121 240.00 | 8 923.00 | 130 163.00 |
BT Goods | 204 670.00 | 24 670.00 | 180 001.00 | 204 670.00 |
BX Customers and related accounts | 232 245.00 | 75 062.00 | 157 183.00 | 232 245.00 |
BZ Other receivables | 18 470.00 | | 18 470.00 | 18 470.00 |
CD Marketable securities | 74 086.00 | | 74 086.00 | 74 086.00 |
CF Cash and cash equivalents | 310 081.00 | | 310 081.00 | 310 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 839 552.00 | 99 731.00 | 739 820.00 | 839 552.00 |
CO Grand total (0 to V) | 969 715.00 | 220 971.00 | 748 743.00 | 969 715.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 293 196.00 | 348 539.00 | | 293 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 231.00 | 94 656.00 | | 97 231.00 |
DL TOTAL (I) | 495 427.00 | 548 196.00 | | 495 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 132.00 | 269 576.00 | | 192 132.00 |
DW Advances and down payments received on current orders | 5 586.00 | 6 512.00 | | 5 586.00 |
DX Trade payables and related accounts | 10 222.00 | 11 113.00 | | 10 222.00 |
DY Tax and social security liabilities | 45 377.00 | 39 271.00 | | 45 377.00 |
EA Other liabilities | | 649.00 | | |
EC TOTAL (IV) | 253 317.00 | 327 122.00 | | 253 317.00 |
EE Grand total (I to V) | 748 743.00 | 875 317.00 | | 748 743.00 |
EG Accrued income and payables due within one year | 247 731.00 | 320 610.00 | | 247 731.00 |
EI Including equity loans | 192 132.00 | | | 192 132.00 |
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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 | 128 943.00 | | 3 878.00 | 128 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 2 657.00 | 130 163.00 | |
IO DECREASES Total including other intangible assets | | | 77.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 657.00 | 129 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 77.00 | | | 77.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 535.00 | | 3 878.00 | 128 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 120 478.00 | 3 420.00 | 2 657.00 | 120 478.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 401.00 | 3 420.00 | 2 657.00 | 120 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 406.00 | 24 670.00 | 11 406.00 | 11 406.00 |
6T Receivables | 75 062.00 | | | 75 062.00 |
7B Total provisions for depreciation | 86 467.00 | 24 670.00 | 11 406.00 | 86 467.00 |
7C Grand total | 86 467.00 | 24 670.00 | 11 406.00 | 86 467.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 670.00 | 11 406.00 | |
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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 | 10 222.00 | 10 222.00 | | 10 222.00 |
8C Staff and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8D Social Security and Other Social Organizations | 11 010.00 | 11 010.00 | | 11 010.00 |
8E Income Taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 142 746.00 | 142 746.00 | | 142 746.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 89 498.00 | 89 498.00 | | 89 498.00 |
VB VAT | 18 437.00 | 18 437.00 | | 18 437.00 |
VI Group and Associates | 192 132.00 | 192 132.00 | | 192 132.00 |
VP Miscellaneous | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 714.00 | 250 714.00 | | 250 714.00 |
VW VAT | 13 147.00 | 13 147.00 | | 13 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 731.00 | 247 731.00 | | 247 731.00 |
