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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 | 648.00 | 505.00 | 143.00 | 648.00 |
AR Technical installations, industrial equipment and tools | 222 989.00 | 128 573.00 | 94 417.00 | 222 989.00 |
AT Other tangible assets | 199 990.00 | 61 829.00 | 138 161.00 | 199 990.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 380 139.00 | 190 907.00 | 1 189 232.00 | 1 380 139.00 |
BL Raw materials, supplies | 41 641.00 | | 41 641.00 | 41 641.00 |
BX Customers and related accounts | 820 647.00 | 29 934.00 | 790 713.00 | 820 647.00 |
BZ Other receivables | 120 588.00 | | 120 588.00 | 120 588.00 |
CF Cash and cash equivalents | 1 967 974.00 | | 1 967 974.00 | 1 967 974.00 |
CH Prepaid expenses | 14 802.00 | | 14 802.00 | 14 802.00 |
CJ TOTAL (II) | 2 965 652.00 | 29 934.00 | 2 935 718.00 | 2 965 652.00 |
CO Grand total (0 to V) | 4 345 791.00 | 220 841.00 | 4 124 950.00 | 4 345 791.00 |
CU Other investments | 943 497.00 | | 943 497.00 | 943 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 206 090.00 | 2 073 003.00 | | 2 206 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 217.00 | 133 087.00 | | 565 217.00 |
DJ Investment subsidies | | 342.00 | | |
DL TOTAL (I) | 2 881 307.00 | 2 316 432.00 | | 2 881 307.00 |
DP Provisions for Risks | | 11 776.00 | | |
DR TOTAL (IV) | | 11 776.00 | | |
DU Loans and Debts from Credit Institutions (3) | 224 696.00 | 284 474.00 | | 224 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 830.00 | 128 162.00 | | 129 830.00 |
DW Advances and down payments received on current orders | 9 448.00 | 9 448.00 | | 9 448.00 |
DX Trade payables and related accounts | 547 522.00 | 853 673.00 | | 547 522.00 |
DY Tax and social security liabilities | 325 593.00 | 426 485.00 | | 325 593.00 |
EA Other liabilities | 6 554.00 | | | 6 554.00 |
EC TOTAL (IV) | 1 243 643.00 | 1 702 242.00 | | 1 243 643.00 |
EE Grand total (I to V) | 4 124 950.00 | 4 030 450.00 | | 4 124 950.00 |
EG Accrued income and payables due within one year | 1 078 416.00 | 1 477 248.00 | | 1 078 416.00 |
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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 | 790 306.00 | | 594 398.00 | 790 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 512.00 | |
I4 DECREASES Grand Total | | 4 564.00 | 1 380 139.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 564.00 | 422 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 646.00 | | 20 898.00 | 406 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 012.00 | | 573 500.00 | 383 012.00 |
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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 | 136 690.00 | 56 001.00 | 1 784.00 | 136 690.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 216.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 401.00 | 55 785.00 | 1 784.00 | 136 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 776.00 | | 11 776.00 | 11 776.00 |
7C Grand total | 11 776.00 | | 11 776.00 | 11 776.00 |
UE of which provisions and reversals: - Operating | | | 11 776.00 | |
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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 | 547 522.00 | 547 522.00 | | 547 522.00 |
8D Social Security and Other Social Organizations | 325 593.00 | 325 593.00 | | 325 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 384.00 | 136 384.00 | | 136 384.00 |
UL Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 820 647.00 | 820 647.00 | | 820 647.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 588.00 | 120 588.00 | | 120 588.00 |
VS Prepaid expenses | 14 802.00 | 14 802.00 | | 14 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 037.00 | 956 037.00 | 13 000.00 | 969 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 196.00 | 1 068 969.00 | 165 227.00 | 1 234 196.00 |
