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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 13 539.00 | 13 254.00 | 285.00 | 13 539.00 |
AT Other tangible assets | 74 977.00 | 41 793.00 | 33 184.00 | 74 977.00 |
BD Other fixed assets | 19 880.00 | | 19 880.00 | 19 880.00 |
BJ TOTAL (I) | 110 376.00 | 57 027.00 | 53 349.00 | 110 376.00 |
BT Goods | 86 240.00 | 26 183.00 | 60 057.00 | 86 240.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 27 113.00 | | 27 113.00 | 27 113.00 |
BZ Other receivables | 5 551.00 | | 5 551.00 | 5 551.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 217 275.00 | | 217 275.00 | 217 275.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 358 214.00 | 26 183.00 | 332 031.00 | 358 214.00 |
CO Grand total (0 to V) | 468 589.00 | 83 210.00 | 385 379.00 | 468 589.00 |
CU Other investments | | | | |
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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 | 170 324.00 | 155 852.00 | | 170 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 510.00 | 14 473.00 | | 17 510.00 |
DL TOTAL (I) | 198 835.00 | 181 324.00 | | 198 835.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 381.00 | 42 359.00 | | 40 381.00 |
DW Advances and down payments received on current orders | 990.00 | 3 342.00 | | 990.00 |
DX Trade payables and related accounts | 17 616.00 | 20 770.00 | | 17 616.00 |
DY Tax and social security liabilities | 113 399.00 | 85 465.00 | | 113 399.00 |
EA Other liabilities | 8 158.00 | | | 8 158.00 |
EC TOTAL (IV) | 180 544.00 | 151 938.00 | | 180 544.00 |
EE Grand total (I to V) | 385 379.00 | 333 261.00 | | 385 379.00 |
EG Accrued income and payables due within one year | 179 554.00 | 148 594.00 | | 179 554.00 |
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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 | 96 640.00 | | 26 055.00 | 96 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 820.00 | 19 880.00 | |
I4 DECREASES Grand Total | | 12 319.00 | 110 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 88 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 840.00 | | 6 175.00 | 83 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 820.00 | | 19 880.00 | 10 820.00 |
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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 | 47 668.00 | 12 357.00 | 1 499.00 | 47 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 688.00 | 12 357.00 | 1 499.00 | 45 688.00 |
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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 | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UG - Financial | | 6 000.00 | | |
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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 | 17 616.00 | 17 616.00 | | 17 616.00 |
8D Social Security and Other Social Organizations | 113 399.00 | 113 399.00 | | 113 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 158.00 | 8 158.00 | | 8 158.00 |
UX Other trade receivables | 27 113.00 | 27 113.00 | | 27 113.00 |
VI Group and Associates | 40 381.00 | 40 381.00 | | 40 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 551.00 | 5 551.00 | | 5 551.00 |
VS Prepaid expenses | 4 734.00 | 4 734.00 | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 399.00 | 37 399.00 | | 37 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 554.00 | 179 554.00 | | 179 554.00 |
