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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 82 582.00 | 76 474.00 | 6 108.00 | 82 582.00 |
AT Other tangible assets | 334 954.00 | 248 555.00 | 86 399.00 | 334 954.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 476.00 | | 25 476.00 | 25 476.00 |
BJ TOTAL (I) | 444 913.00 | 325 929.00 | 118 984.00 | 444 913.00 |
BT Goods | 118 799.00 | 2 647.00 | 116 151.00 | 118 799.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 49 298.00 | | 49 298.00 | 49 298.00 |
BZ Other receivables | 55 474.00 | | 55 474.00 | 55 474.00 |
CD Marketable securities | 10 942.00 | | 10 942.00 | 10 942.00 |
CF Cash and cash equivalents | 142 101.00 | | 142 101.00 | 142 101.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 378 868.00 | 2 647.00 | 376 221.00 | 378 868.00 |
CO Grand total (0 to V) | 823 782.00 | 328 577.00 | 495 205.00 | 823 782.00 |
CP Shares due in less than one year | 25 476.00 | | | 25 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 179 709.00 | 179 853.00 | | 179 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 435.00 | 39 855.00 | | 46 435.00 |
DL TOTAL (I) | 248 145.00 | 241 709.00 | | 248 145.00 |
DU Loans and Debts from Credit Institutions (3) | 83 096.00 | 107 456.00 | | 83 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 659.00 | 43 815.00 | | 32 659.00 |
DX Trade payables and related accounts | 57 138.00 | 50 853.00 | | 57 138.00 |
DY Tax and social security liabilities | 74 165.00 | 49 772.00 | | 74 165.00 |
EC TOTAL (IV) | 247 059.00 | 251 897.00 | | 247 059.00 |
EE Grand total (I to V) | 495 205.00 | 493 607.00 | | 495 205.00 |
EG Accrued income and payables due within one year | 215 831.00 | 194 099.00 | | 215 831.00 |
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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 | 451 391.00 | | 4 456.00 | 451 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 786.00 | 26 477.00 | |
I4 DECREASES Grand Total | | 10 933.00 | 444 914.00 | |
IO DECREASES Total including other intangible assets | | 6 147.00 | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 047.00 | | | 7 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 081.00 | | 4 456.00 | 413 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 263.00 | | | 31 263.00 |
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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 | 300 074.00 | 32 003.00 | 6 147.00 | 300 074.00 |
PE DEPRECIATION Total including other intangible assets | 7 047.00 | | 6 147.00 | 7 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 027.00 | 32 003.00 | | 293 027.00 |
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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 | 3 429.00 | | 782.00 | 3 429.00 |
7B Total provisions for depreciation | 3 429.00 | | 782.00 | 3 429.00 |
7C Grand total | 3 429.00 | | 782.00 | 3 429.00 |
UE of which provisions and reversals: - Operating | | | 782.00 | |
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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 | 57 138.00 | 57 138.00 | | 57 138.00 |
8C Staff and Related Accounts | 15 691.00 | 15 691.00 | | 15 691.00 |
8D Social Security and Other Social Organizations | 42 133.00 | 42 133.00 | | 42 133.00 |
8E Income Taxes | 3 991.00 | 3 991.00 | | 3 991.00 |
UT Other financial assets | 25 477.00 | 25 477.00 | | 25 477.00 |
UX Other trade receivables | 49 299.00 | 49 299.00 | | 49 299.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 82 931.00 | 51 703.00 | 31 228.00 | 82 931.00 |
VI Group and Associates | 32 660.00 | 32 660.00 | | 32 660.00 |
VK Loans repaid during the year | 24 325.00 | | | 24 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 137.00 | 52 137.00 | | 52 137.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 202.00 | 132 202.00 | | 132 202.00 |
VW VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 060.00 | 215 832.00 | 31 228.00 | 247 060.00 |
