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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 | 3 963.00 | 3 963.00 | | 3 963.00 |
AJ Other Intangible Assets | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 6 389.00 | 6 389.00 | | 6 389.00 |
AT Other tangible assets | 377 683.00 | 323 738.00 | 53 945.00 | 377 683.00 |
BD Other fixed assets | 16 915.00 | | 16 915.00 | 16 915.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 411 716.00 | 334 304.00 | 77 412.00 | 411 716.00 |
BT Goods | 415 203.00 | | 415 203.00 | 415 203.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 80 753.00 | 652.00 | 80 101.00 | 80 753.00 |
BZ Other receivables | 20 401.00 | | 20 401.00 | 20 401.00 |
CF Cash and cash equivalents | 419 628.00 | | 419 628.00 | 419 628.00 |
CH Prepaid expenses | 14 527.00 | | 14 527.00 | 14 527.00 |
CJ TOTAL (II) | 951 247.00 | 652.00 | 950 595.00 | 951 247.00 |
CO Grand total (0 to V) | 1 362 964.00 | 334 956.00 | 1 028 007.00 | 1 362 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 050.00 | 42 050.00 | | 42 050.00 |
DB Share, merger, contribution premiums, etc. | 36 900.00 | 36 900.00 | | 36 900.00 |
DD Legal reserve (1) | 4 205.00 | 4 205.00 | | 4 205.00 |
DG Other reserves | 625 319.00 | 552 843.00 | | 625 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 654.00 | 72 476.00 | | 46 654.00 |
DL TOTAL (I) | 755 128.00 | 708 474.00 | | 755 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407.00 | 9 565.00 | | 2 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411.00 | 4 411.00 | | 4 411.00 |
DW Advances and down payments received on current orders | 88 604.00 | 101 621.00 | | 88 604.00 |
DX Trade payables and related accounts | 85 855.00 | 88 095.00 | | 85 855.00 |
DY Tax and social security liabilities | 91 013.00 | 88 457.00 | | 91 013.00 |
EA Other liabilities | 589.00 | 589.00 | | 589.00 |
EC TOTAL (IV) | 272 879.00 | 292 739.00 | | 272 879.00 |
EE Grand total (I to V) | 1 028 007.00 | 1 001 213.00 | | 1 028 007.00 |
EG Accrued income and payables due within one year | 184 275.00 | 188 710.00 | | 184 275.00 |
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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 | 410 373.00 | | 1 343.00 | 410 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 467.00 | |
I4 DECREASES Grand Total | | | 411 716.00 | |
IO DECREASES Total including other intangible assets | | | 4 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 178.00 | | | 4 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 728.00 | | 1 343.00 | 382 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 467.00 | | | 23 467.00 |
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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 | 316 984.00 | 17 321.00 | | 316 984.00 |
PE DEPRECIATION Total including other intangible assets | 4 178.00 | | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 805.00 | 17 321.00 | | 312 805.00 |
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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 | 85 855.00 | 85 855.00 | | 85 855.00 |
8D Social Security and Other Social Organizations | 91 013.00 | 91 013.00 | | 91 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
UX Other trade receivables | 80 753.00 | 80 753.00 | | 80 753.00 |
VH Loans with a maturity of more than one year at origin | 2 407.00 | 2 407.00 | | 2 407.00 |
VK Loans repaid during the year | 7 158.00 | | | 7 158.00 |
VP Miscellaneous | 20 401.00 | 20 401.00 | | 20 401.00 |
VS Prepaid expenses | 14 527.00 | 14 527.00 | | 14 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 233.00 | 115 681.00 | 6 552.00 | 122 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 275.00 | 184 275.00 | | 184 275.00 |
