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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 | 1 140.00 | 1 116.00 | 24.00 | 1 140.00 |
AH Goodwill | 13 577.00 | | 13 577.00 | 13 577.00 |
AN Land | 7 902.00 | 7 902.00 | | 7 902.00 |
AR Technical installations, industrial equipment and tools | 13 519.00 | 12 719.00 | 801.00 | 13 519.00 |
AT Other tangible assets | 36 559.00 | 20 871.00 | 15 688.00 | 36 559.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 72 790.00 | 42 608.00 | 30 182.00 | 72 790.00 |
BL Raw materials, supplies | 1 697.00 | | 1 697.00 | 1 697.00 |
BT Goods | 247 839.00 | 2 750.00 | 245 089.00 | 247 839.00 |
BV Advances and down payments on orders | 24 715.00 | | 24 715.00 | 24 715.00 |
BX Customers and related accounts | 29 144.00 | | 29 144.00 | 29 144.00 |
BZ Other receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 82 980.00 | | 82 980.00 | 82 980.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 391 834.00 | 2 750.00 | 389 084.00 | 391 834.00 |
CO Grand total (0 to V) | 464 624.00 | 45 358.00 | 419 266.00 | 464 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 140 521.00 | 101 875.00 | | 140 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | 38 647.00 | | 68.00 |
DK Regulated provisions | | 146.00 | | |
DL TOTAL (I) | 173 590.00 | 173 667.00 | | 173 590.00 |
DP Provisions for Risks | 3 000.00 | 3 600.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 600.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 496.00 | 17 102.00 | | 102 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 703.00 | 51 197.00 | | 59 703.00 |
DW Advances and down payments received on current orders | 25 695.00 | | | 25 695.00 |
DX Trade payables and related accounts | 32 700.00 | 19 979.00 | | 32 700.00 |
DY Tax and social security liabilities | 21 556.00 | 25 283.00 | | 21 556.00 |
EA Other liabilities | 526.00 | 3 506.00 | | 526.00 |
EC TOTAL (IV) | 242 676.00 | 117 068.00 | | 242 676.00 |
EE Grand total (I to V) | 419 266.00 | 294 336.00 | | 419 266.00 |
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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 | 52 483.00 | 5 524.00 | 15 399.00 | 52 483.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | 146.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 513.00 | 5 378.00 | 15 399.00 | 51 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 146.00 | | 146.00 | 146.00 |
7B Total provisions for depreciation | 3 746.00 | 3 000.00 | 3 746.00 | 3 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 199.00 | 80 830.00 | 80 508.00 | 162 199.00 |
8B Suppliers and Related Accounts | 32 700.00 | 32 700.00 | | 32 700.00 |
8D Social Security and Other Social Organizations | 21 557.00 | 21 557.00 | | 21 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VS Prepaid expenses | 34 603.00 | 34 603.00 | | 34 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 652.00 | 34 603.00 | 49.00 | 34 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 981.00 | 135 612.00 | 80 508.00 | 216 981.00 |
