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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 | 35 000.00 | 31 139.00 | 3 861.00 | 35 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 85 316.00 | 72 573.00 | 12 743.00 | 85 316.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 161 898.00 | 106 044.00 | 55 854.00 | 161 898.00 |
BT Goods | 191 791.00 | 9 591.00 | 182 200.00 | 191 791.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 18 805.00 | | 18 805.00 | 18 805.00 |
CD Marketable securities | 19 633.00 | | 19 633.00 | 19 633.00 |
CF Cash and cash equivalents | 107 804.00 | | 107 804.00 | 107 804.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 347 669.00 | 9 591.00 | 338 078.00 | 347 669.00 |
CO Grand total (0 to V) | 509 567.00 | 115 635.00 | 393 933.00 | 509 567.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 298.00 | 183 563.00 | | 226 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 695.00 | 52 735.00 | | 46 695.00 |
DL TOTAL (I) | 283 994.00 | 247 298.00 | | 283 994.00 |
DU Loans and Debts from Credit Institutions (3) | 25 316.00 | 67 828.00 | | 25 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 407.00 | 13 527.00 | | 23 407.00 |
DX Trade payables and related accounts | 13 860.00 | 17 064.00 | | 13 860.00 |
DY Tax and social security liabilities | 45 530.00 | 36 254.00 | | 45 530.00 |
EA Other liabilities | 1 826.00 | 520.00 | | 1 826.00 |
EC TOTAL (IV) | 109 939.00 | 135 193.00 | | 109 939.00 |
EE Grand total (I to V) | 393 933.00 | 382 491.00 | | 393 933.00 |
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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 | 92 351.00 | 18 438.00 | 4 745.00 | 92 351.00 |
PE DEPRECIATION Total including other intangible assets | 26 139.00 | 5 000.00 | | 26 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 212.00 | 13 438.00 | 4 745.00 | 66 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 318.00 | 9 591.00 | 9 318.00 | 9 318.00 |
6X Other provisions for depreciation | 892.00 | | 892.00 | 892.00 |
7B Total provisions for depreciation | 10 210.00 | 9 591.00 | 10 210.00 | 10 210.00 |
7C Grand total | 10 210.00 | 9 591.00 | 10 210.00 | 10 210.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 591.00 | 9 318.00 | |
UG - Financial | | | 892.00 | |
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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 | 13 860.00 | 13 860.00 | | 13 860.00 |
8C Staff and Related Accounts | 22 127.00 | 22 127.00 | | 22 127.00 |
8D Social Security and Other Social Organizations | 12 597.00 | 12 597.00 | | 12 597.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 25 315.00 | 25 315.00 | | 25 315.00 |
VI Group and Associates | 23 407.00 | 23 407.00 | | 23 407.00 |
VK Loans repaid during the year | 42 512.00 | | | 42 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 374.00 | 17 374.00 | | 17 374.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 641.00 | 27 541.00 | 9 100.00 | 36 641.00 |
VW VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 939.00 | 109 939.00 | | 109 939.00 |
