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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 | 9 772.00 | 7 724.00 | 2 048.00 | 9 772.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 154 431.00 | 12 670.00 | 141 761.00 | 154 431.00 |
AR Technical installations, industrial equipment and tools | 21 856.00 | 19 696.00 | 2 160.00 | 21 856.00 |
AT Other tangible assets | 86 182.00 | 71 225.00 | 14 957.00 | 86 182.00 |
BD Other fixed assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 304 571.00 | 111 316.00 | 193 255.00 | 304 571.00 |
BL Raw materials, supplies | 13 226.00 | | 13 226.00 | 13 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 880.00 | 2 364.00 | 175 516.00 | 177 880.00 |
BZ Other receivables | 24 060.00 | | 24 060.00 | 24 060.00 |
CF Cash and cash equivalents | 162 301.00 | | 162 301.00 | 162 301.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 380 798.00 | 2 364.00 | 378 434.00 | 380 798.00 |
CO Grand total (0 to V) | 685 368.00 | 113 680.00 | 571 689.00 | 685 368.00 |
CR Shares due in more than one year | 3 111.00 | | | 3 111.00 |
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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 | 326 502.00 | 299 143.00 | | 326 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 401.00 | 27 360.00 | | -6 401.00 |
DL TOTAL (I) | 328 901.00 | 335 302.00 | | 328 901.00 |
DU Loans and Debts from Credit Institutions (3) | 101 368.00 | 132 743.00 | | 101 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 20 317.00 | 23 729.00 | | 20 317.00 |
DY Tax and social security liabilities | 120 695.00 | 157 365.00 | | 120 695.00 |
EA Other liabilities | 360.00 | 2 078.00 | | 360.00 |
EC TOTAL (IV) | 242 788.00 | 315 963.00 | | 242 788.00 |
EE Grand total (I to V) | 571 689.00 | 651 265.00 | | 571 689.00 |
EG Accrued income and payables due within one year | 172 314.00 | 214 677.00 | | 172 314.00 |
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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 | 304 616.00 | | 825.00 | 304 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | 870.00 | 304 571.00 | |
IO DECREASES Total including other intangible assets | | | 9 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 292 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 772.00 | | | 9 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 554.00 | | 784.00 | 292 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289.00 | | 41.00 | 2 289.00 |
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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 | 88 949.00 | 23 237.00 | 870.00 | 88 949.00 |
PE DEPRECIATION Total including other intangible assets | 6 276.00 | 1 448.00 | | 6 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 673.00 | 21 789.00 | 870.00 | 82 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 975.00 | 389.00 | | 1 975.00 |
7B Total provisions for depreciation | 1 975.00 | 389.00 | | 1 975.00 |
7C Grand total | 1 975.00 | 389.00 | | 1 975.00 |
UE of which provisions and reversals: - Operating | | 389.00 | | |
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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 | 20 317.00 | 20 317.00 | | 20 317.00 |
8C Staff and Related Accounts | 47 238.00 | 47 238.00 | | 47 238.00 |
8D Social Security and Other Social Organizations | 30 819.00 | 30 819.00 | | 30 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 174 769.00 | 174 769.00 | | 174 769.00 |
VA Doubtful or disputed receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
VB VAT | 8 080.00 | 8 080.00 | | 8 080.00 |
VH Loans with a maturity of more than one year at origin | 101 368.00 | 30 894.00 | 70 474.00 | 101 368.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 31 350.00 | | | 31 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 979.00 | 15 979.00 | | 15 979.00 |
VS Prepaid expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 271.00 | 202 160.00 | 3 111.00 | 205 271.00 |
VW VAT | 39 469.00 | 39 469.00 | | 39 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 788.00 | 172 314.00 | 70 474.00 | 242 788.00 |
