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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 717 710.00 | 599 493.00 | 118 217.00 | 717 710.00 |
AR Technical installations, industrial equipment and tools | 173 940.00 | 137 821.00 | 36 120.00 | 173 940.00 |
AT Other tangible assets | 1 022 659.00 | 600 082.00 | 422 577.00 | 1 022 659.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 217 218.00 | 1 340 105.00 | 877 114.00 | 2 217 218.00 |
BL Raw materials, supplies | 6 067.00 | | 6 067.00 | 6 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 742.00 | | 1 742.00 | 1 742.00 |
BZ Other receivables | 26 232.00 | | 26 232.00 | 26 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 732.00 | | 110 732.00 | 110 732.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 145 835.00 | | 145 835.00 | 145 835.00 |
CO Grand total (0 to V) | 2 363 053.00 | 1 340 105.00 | 1 022 949.00 | 2 363 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907.00 | 1 907.00 | | 1 907.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 226 417.00 | 181 238.00 | | 226 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 938.00 | 45 179.00 | | -33 938.00 |
DL TOTAL (I) | 195 149.00 | 229 087.00 | | 195 149.00 |
DU Loans and Debts from Credit Institutions (3) | 137 265.00 | 155 909.00 | | 137 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 185.00 | 61 272.00 | | 66 185.00 |
DW Advances and down payments received on current orders | | 149.00 | | |
DX Trade payables and related accounts | 17 390.00 | 15 897.00 | | 17 390.00 |
DY Tax and social security liabilities | 28 537.00 | 38 856.00 | | 28 537.00 |
EA Other liabilities | 578 423.00 | 606 879.00 | | 578 423.00 |
EC TOTAL (IV) | 827 800.00 | 878 961.00 | | 827 800.00 |
EE Grand total (I to V) | 1 022 949.00 | 1 108 048.00 | | 1 022 949.00 |
EG Accrued income and payables due within one year | 729 217.00 | 761 389.00 | | 729 217.00 |
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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 | 2 035 869.00 | | 196 999.00 | 2 035 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 15 650.00 | 2 217 218.00 | |
IO DECREASES Total including other intangible assets | | | 302 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 650.00 | 1 914 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 709.00 | | | 302 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 961.00 | | 196 999.00 | 1 732 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 239 984.00 | 100 121.00 | | 1 239 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 709.00 | | | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 275.00 | 100 121.00 | | 1 237 275.00 |
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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 | 17 390.00 | 17 390.00 | | 17 390.00 |
8C Staff and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 16 802.00 | 16 802.00 | | 16 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 423.00 | 578 423.00 | | 578 423.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 137 210.00 | 38 627.00 | 98 583.00 | 137 210.00 |
VI Group and Associates | 66 185.00 | 66 185.00 | | 66 185.00 |
VK Loans repaid during the year | 19 113.00 | | | 19 113.00 |
VM Income taxes | 7 969.00 | 7 969.00 | | 7 969.00 |
VP Miscellaneous | 10 288.00 | 10 288.00 | | 10 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 236.00 | 29 036.00 | 200.00 | 29 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 800.00 | 729 217.00 | 98 583.00 | 827 800.00 |
