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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
AR Technical installations, industrial equipment and tools | 12 254.00 | 8 152.00 | 4 102.00 | 12 254.00 |
AT Other tangible assets | 197 094.00 | 113 710.00 | 83 384.00 | 197 094.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 263 052.00 | 125 502.00 | 137 550.00 | 263 052.00 |
BL Raw materials, supplies | | | | |
BT Goods | 21 715.00 | | 21 715.00 | 21 715.00 |
BZ Other receivables | 8 721.00 | | 8 721.00 | 8 721.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 142 738.00 | | 142 738.00 | 142 738.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 218 225.00 | | 218 225.00 | 218 225.00 |
CO Grand total (0 to V) | 481 277.00 | 125 502.00 | 355 775.00 | 481 277.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 302 727.00 | 289 593.00 | | 302 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 296.00 | 13 134.00 | | 3 296.00 |
DL TOTAL (I) | 314 823.00 | 311 527.00 | | 314 823.00 |
DU Loans and Debts from Credit Institutions (3) | 17 883.00 | 32 050.00 | | 17 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 92.00 | | 388.00 |
DW Advances and down payments received on current orders | | 502.00 | | |
DX Trade payables and related accounts | 11 834.00 | 6 121.00 | | 11 834.00 |
DY Tax and social security liabilities | 10 320.00 | 26 982.00 | | 10 320.00 |
EA Other liabilities | 527.00 | 386.00 | | 527.00 |
EC TOTAL (IV) | 40 952.00 | 66 133.00 | | 40 952.00 |
EE Grand total (I to V) | 355 775.00 | 377 660.00 | | 355 775.00 |
EG Accrued income and payables due within one year | 35 853.00 | 48 262.00 | | 35 853.00 |
EI Including equity loans | 388.00 | | | 388.00 |
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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 | 258 594.00 | | 4 458.00 | 258 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 064.00 | |
I4 DECREASES Grand Total | | | 263 052.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 890.00 | | 4 458.00 | 204 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 064.00 | | | 50 064.00 |
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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 | 96 573.00 | 28 929.00 | | 96 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 933.00 | 28 929.00 | | 92 933.00 |
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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 | 11 834.00 | 11 834.00 | | 11 834.00 |
8C Staff and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
8D Social Security and Other Social Organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 17 871.00 | 12 772.00 | 5 099.00 | 17 871.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VK Loans repaid during the year | 14 158.00 | | | 14 158.00 |
VM Income taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VS Prepaid expenses | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 821.00 | 13 821.00 | | 13 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 952.00 | 35 853.00 | 5 099.00 | 40 952.00 |
