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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
AP Buildings | 154 333.00 | 91 560.00 | 62 772.00 | 154 333.00 |
AR Technical installations, industrial equipment and tools | 103 275.00 | 57 259.00 | 46 015.00 | 103 275.00 |
AT Other tangible assets | 78 073.00 | 41 045.00 | 37 028.00 | 78 073.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 344 565.00 | 193 484.00 | 151 081.00 | 344 565.00 |
BT Goods | 366 019.00 | | 366 019.00 | 366 019.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 124 336.00 | | 124 336.00 | 124 336.00 |
BZ Other receivables | 5 403.00 | | 5 403.00 | 5 403.00 |
CD Marketable securities | 426 944.00 | 5 219.00 | 421 725.00 | 426 944.00 |
CF Cash and cash equivalents | 285 252.00 | | 285 252.00 | 285 252.00 |
CH Prepaid expenses | 13 860.00 | | 13 860.00 | 13 860.00 |
CJ TOTAL (II) | 1 222 015.00 | 5 219.00 | 1 216 797.00 | 1 222 015.00 |
CO Grand total (0 to V) | 1 566 580.00 | 198 703.00 | 1 367 877.00 | 1 566 580.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 105 545.00 | 1 225 545.00 | | 1 105 545.00 |
DH Retained earnings | -93 108.00 | | | -93 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 677.00 | -93 108.00 | | 135 677.00 |
DL TOTAL (I) | 1 165 715.00 | 1 150 037.00 | | 1 165 715.00 |
DP Provisions for Risks | | 43 125.00 | | |
DR TOTAL (IV) | | 43 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 25.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DW Advances and down payments received on current orders | 3 622.00 | | | 3 622.00 |
DX Trade payables and related accounts | 129 820.00 | 99 572.00 | | 129 820.00 |
DY Tax and social security liabilities | 67 358.00 | 44 491.00 | | 67 358.00 |
EA Other liabilities | 1 278.00 | 223.00 | | 1 278.00 |
EC TOTAL (IV) | 202 162.00 | 144 381.00 | | 202 162.00 |
EE Grand total (I to V) | 1 367 877.00 | 1 337 543.00 | | 1 367 877.00 |
EG Accrued income and payables due within one year | 198 540.00 | 144 381.00 | | 198 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 25.00 | | 14.00 |
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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 | 322 005.00 | | 22 559.00 | 322 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265.00 | |
I4 DECREASES Grand Total | | | 344 565.00 | |
IO DECREASES Total including other intangible assets | | | 3 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 620.00 | | | 3 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 121.00 | | 22 559.00 | 313 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | | 5 265.00 |
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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 | 158 137.00 | 35 347.00 | | 158 137.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | 60.00 | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 578.00 | 35 287.00 | | 154 578.00 |
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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 | 43 125.00 | | 43 125.00 | 43 125.00 |
6X Other provisions for depreciation | 7 473.00 | | 2 255.00 | 7 473.00 |
7B Total provisions for depreciation | 7 473.00 | | 2 255.00 | 7 473.00 |
7C Grand total | 50 598.00 | | 45 380.00 | 50 598.00 |
UG - Financial | | | 2 255.00 | |
UJ - Exceptional | | | 43 125.00 | |
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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 | 129 820.00 | 129 820.00 | | 129 820.00 |
8C Staff and Related Accounts | 11 168.00 | 11 168.00 | | 11 168.00 |
8D Social Security and Other Social Organizations | 27 124.00 | 27 124.00 | | 27 124.00 |
8E Income Taxes | 7 070.00 | 7 070.00 | | 7 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 124 336.00 | 124 336.00 | | 124 336.00 |
VB VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
VS Prepaid expenses | 13 860.00 | 13 860.00 | | 13 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 850.00 | 143 600.00 | 5 250.00 | 148 850.00 |
VW VAT | 18 039.00 | 18 039.00 | | 18 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 540.00 | 198 540.00 | | 198 540.00 |
