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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 | 6 037.00 | | 6 037.00 | 6 037.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 6 720.00 | 1 672.00 | 5 048.00 | 6 720.00 |
AP Buildings | 3 600.00 | 1 665.00 | 1 935.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 248 826.00 | 220 426.00 | 28 400.00 | 248 826.00 |
AT Other tangible assets | 119 812.00 | 107 692.00 | 12 120.00 | 119 812.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 463 222.00 | 331 455.00 | 131 767.00 | 463 222.00 |
BL Raw materials, supplies | 4 052.00 | | 4 052.00 | 4 052.00 |
BT Goods | 3 251.00 | | 3 251.00 | 3 251.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 15 651.00 | | 15 651.00 | 15 651.00 |
BZ Other receivables | 5 343.00 | | 5 343.00 | 5 343.00 |
CF Cash and cash equivalents | 172 772.00 | | 172 772.00 | 172 772.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 205 111.00 | | 205 111.00 | 205 111.00 |
CO Grand total (0 to V) | 668 333.00 | 331 455.00 | 336 878.00 | 668 333.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 165 270.00 | 144 546.00 | | 165 270.00 |
DH Retained earnings | 58.00 | 53.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 270.00 | 20 728.00 | | 27 270.00 |
DL TOTAL (I) | 255 298.00 | 228 028.00 | | 255 298.00 |
DU Loans and Debts from Credit Institutions (3) | 4 435.00 | 16 513.00 | | 4 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 180.00 | | 37.00 |
DX Trade payables and related accounts | 29 787.00 | 30 771.00 | | 29 787.00 |
DY Tax and social security liabilities | 46 002.00 | 54 467.00 | | 46 002.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 81 581.00 | 101 932.00 | | 81 581.00 |
EE Grand total (I to V) | 336 878.00 | 329 960.00 | | 336 878.00 |
EG Accrued income and payables due within one year | 81 581.00 | 97 497.00 | | 81 581.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | 463 553.00 | | 13 109.00 | 463 553.00 |
I4 DECREASES Grand Total | | 15 442.00 | 461 220.00 | |
IO DECREASES Total including other intangible assets | | | 82 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 442.00 | 378 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 261.00 | | | 82 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 291.00 | | 13 109.00 | 381 291.00 |
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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 | 323 864.00 | 23 033.00 | 15 442.00 | 323 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 864.00 | 23 033.00 | 15 442.00 | 323 864.00 |
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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 | 29 787.00 | 29 787.00 | | 29 787.00 |
8C Staff and Related Accounts | 24 260.00 | 24 260.00 | | 24 260.00 |
8D Social Security and Other Social Organizations | 16 691.00 | 16 691.00 | | 16 691.00 |
8E Income Taxes | 912.00 | 912.00 | | 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
UX Other trade receivables | 15 651.00 | 15 651.00 | | 15 651.00 |
VB VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VH Loans with a maturity of more than one year at origin | 4 435.00 | 4 435.00 | | 4 435.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 12 073.00 | | | 12 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 096.00 | 24 226.00 | 1 870.00 | 26 096.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 581.00 | 81 581.00 | | 81 581.00 |
