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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 | 3 997.00 | 3 997.00 | | 3 997.00 |
AJ Other Intangible Assets | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 10 163.00 | 6 152.00 | 4 011.00 | 10 163.00 |
AT Other tangible assets | 75 230.00 | 53 131.00 | 22 099.00 | 75 230.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 95 006.00 | 65 567.00 | 29 439.00 | 95 006.00 |
BT Goods | 310 090.00 | 2 316.00 | 307 774.00 | 310 090.00 |
BZ Other receivables | 64 104.00 | | 64 104.00 | 64 104.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 21 869.00 | | 21 869.00 | 21 869.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 401 071.00 | 2 316.00 | 398 755.00 | 401 071.00 |
CO Grand total (0 to V) | 496 076.00 | 67 882.00 | 428 194.00 | 496 076.00 |
CP Shares due in less than one year | 3 329.00 | | | 3 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 255.00 | 255.00 | | 255.00 |
DG Other reserves | 128 106.00 | 94 112.00 | | 128 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 931.00 | 33 994.00 | | 28 931.00 |
DL TOTAL (I) | 159 842.00 | 130 911.00 | | 159 842.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 690.00 | 79 839.00 | | 65 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 692.00 | 1 278.00 | | 18 692.00 |
DW Advances and down payments received on current orders | 4 596.00 | | | 4 596.00 |
DX Trade payables and related accounts | 113 320.00 | 70 837.00 | | 113 320.00 |
DY Tax and social security liabilities | 43 385.00 | 43 954.00 | | 43 385.00 |
EA Other liabilities | 7 669.00 | | | 7 669.00 |
EC TOTAL (IV) | 253 352.00 | 195 908.00 | | 253 352.00 |
EE Grand total (I to V) | 428 194.00 | 326 819.00 | | 428 194.00 |
EG Accrued income and payables due within one year | 210 770.00 | 134 645.00 | | 210 770.00 |
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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 | 95 006.00 | | | 95 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329.00 | |
I4 DECREASES Grand Total | | | 95 006.00 | |
IO DECREASES Total including other intangible assets | | | 6 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 284.00 | | | 6 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 393.00 | | | 85 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | | 3 329.00 |
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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 | 57 603.00 | 7 964.00 | | 57 603.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 319.00 | 7 964.00 | | 51 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | | 2 316.00 | | |
7B Total provisions for depreciation | | 2 316.00 | | |
7C Grand total | | 17 316.00 | | |
UE of which provisions and reversals: - Operating | | 17 316.00 | | |
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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 | 113 320.00 | 113 320.00 | | 113 320.00 |
8C Staff and Related Accounts | 15 742.00 | 15 742.00 | | 15 742.00 |
8D Social Security and Other Social Organizations | 11 870.00 | 11 870.00 | | 11 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 669.00 | 7 669.00 | | 7 669.00 |
UT Other financial assets | 3 329.00 | 3 329.00 | | 3 329.00 |
VB VAT | 17 491.00 | 17 491.00 | | 17 491.00 |
VG Loans with a maturity of up to one year at origin | 4 427.00 | 4 427.00 | | 4 427.00 |
VH Loans with a maturity of more than one year at origin | 61 263.00 | 18 681.00 | 42 582.00 | 61 263.00 |
VI Group and Associates | 18 692.00 | 18 692.00 | | 18 692.00 |
VK Loans repaid during the year | 18 532.00 | | | 18 532.00 |
VM Income taxes | 4 734.00 | 4 734.00 | | 4 734.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 876.00 | 41 876.00 | | 41 876.00 |
VS Prepaid expenses | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 291.00 | 72 291.00 | | 72 291.00 |
VW VAT | 11 905.00 | 11 905.00 | | 11 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 756.00 | 206 174.00 | 42 582.00 | 248 756.00 |
