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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
AR Technical installations, industrial equipment and tools | 20 116.00 | 20 116.00 | | 20 116.00 |
AT Other tangible assets | 260 276.00 | 257 715.00 | 2 561.00 | 260 276.00 |
BJ TOTAL (I) | 285 451.00 | 282 760.00 | 2 691.00 | 285 451.00 |
BT Goods | 665 693.00 | | 665 693.00 | 665 693.00 |
BV Advances and down payments on orders | 35 960.00 | | 35 960.00 | 35 960.00 |
BX Customers and related accounts | 185 683.00 | | 185 683.00 | 185 683.00 |
BZ Other receivables | 38 671.00 | | 38 671.00 | 38 671.00 |
CF Cash and cash equivalents | 48 735.00 | | 48 735.00 | 48 735.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 979 083.00 | | 979 083.00 | 979 083.00 |
CO Grand total (0 to V) | 1 264 534.00 | 282 760.00 | 981 774.00 | 1 264 534.00 |
CS Evaluated investments - equity method | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 21 671.00 | 21 671.00 | | 21 671.00 |
DH Retained earnings | 181 714.00 | 181 342.00 | | 181 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 986.00 | 372.00 | | 19 986.00 |
DL TOTAL (I) | 491 681.00 | 471 696.00 | | 491 681.00 |
DS Convertible Bond Issues | 43 475.00 | 43 475.00 | | 43 475.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 190.00 | 163 406.00 | | 140 190.00 |
DX Trade payables and related accounts | 108 700.00 | 63 376.00 | | 108 700.00 |
DY Tax and social security liabilities | 48 798.00 | 47 018.00 | | 48 798.00 |
EA Other liabilities | 148 527.00 | 165 028.00 | | 148 527.00 |
EC TOTAL (IV) | 490 093.00 | 482 303.00 | | 490 093.00 |
EE Grand total (I to V) | 981 774.00 | 953 998.00 | | 981 774.00 |
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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 | 285 451.00 | | | 285 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 285 451.00 | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 392.00 | | | 280 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 281 588.00 | 1 172.00 | | 281 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 659.00 | 1 172.00 | | 276 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 43 475.00 | 43 475.00 | | 43 475.00 |
8B Suppliers and Related Accounts | 108 700.00 | 108 700.00 | | 108 700.00 |
8D Social Security and Other Social Organizations | 48 798.00 | 48 798.00 | | 48 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 717.00 | 288 717.00 | | 288 717.00 |
UX Other trade receivables | 185 683.00 | 185 683.00 | | 185 683.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 671.00 | 38 671.00 | | 38 671.00 |
VS Prepaid expenses | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 695.00 | 228 695.00 | | 228 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 093.00 | 490 093.00 | | 490 093.00 |
