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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 | 3 651.00 | 3 651.00 | | 3 651.00 |
AP Buildings | 6 791.00 | 6 791.00 | | 6 791.00 |
AR Technical installations, industrial equipment and tools | 15 729.00 | 14 242.00 | 1 487.00 | 15 729.00 |
AT Other tangible assets | 51 261.00 | 36 233.00 | 15 028.00 | 51 261.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 178 963.00 | 60 918.00 | 118 045.00 | 178 963.00 |
BT Goods | 13 102.00 | 9 150.00 | 3 952.00 | 13 102.00 |
BV Advances and down payments on orders | 2 081.00 | | 2 081.00 | 2 081.00 |
BX Customers and related accounts | 14 051.00 | | 14 051.00 | 14 051.00 |
BZ Other receivables | 523 889.00 | | 523 889.00 | 523 889.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 160 406.00 | | 160 406.00 | 160 406.00 |
CJ TOTAL (II) | 719 528.00 | 9 150.00 | 710 378.00 | 719 528.00 |
CO Grand total (0 to V) | 898 491.00 | 70 068.00 | 828 424.00 | 898 491.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 2 647.00 | 2 647.00 | | 2 647.00 |
DG Other reserves | 142 989.00 | 142 989.00 | | 142 989.00 |
DH Retained earnings | 461 709.00 | 464 282.00 | | 461 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240.00 | -2 574.00 | | 2 240.00 |
DL TOTAL (I) | 617 208.00 | 614 968.00 | | 617 208.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 963.00 | 15 592.00 | | 16 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 252.00 | | |
DW Advances and down payments received on current orders | 26 830.00 | 26 830.00 | | 26 830.00 |
DX Trade payables and related accounts | 144 612.00 | 69 215.00 | | 144 612.00 |
DY Tax and social security liabilities | 16 240.00 | 18 629.00 | | 16 240.00 |
EA Other liabilities | 6 570.00 | 29 101.00 | | 6 570.00 |
EC TOTAL (IV) | 211 215.00 | 169 619.00 | | 211 215.00 |
EE Grand total (I to V) | 828 424.00 | 839 586.00 | | 828 424.00 |
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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 | 178 963.00 | | | 178 963.00 |
I3 DECREASES Total Financial Fixed Assets | 101 530.00 | | | 101 530.00 |
I4 DECREASES Grand Total | 178 963.00 | | | 178 963.00 |
IO DECREASES Total including other intangible assets | 3 651.00 | | | 3 651.00 |
IY DECREASES Total Tangible Fixed Assets | 73 781.00 | | | 73 781.00 |
KD ACQUISITIONS Total including other intangible assets | 3 651.00 | | | 3 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 781.00 | | | 73 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 530.00 | | | 101 530.00 |
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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 | 59 096.00 | 1 822.00 | | 59 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | 307.00 | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 751.00 | 1 515.00 | | 55 751.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
6N Inventories and work in progress | 9 150.00 | | | 9 150.00 |
7B Total provisions for depreciation | 9 150.00 | | | 9 150.00 |
7C Grand total | 64 150.00 | | 55 000.00 | 64 150.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 55 000.00 | |
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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 | 144 612.00 | 144 612.00 | | 144 612.00 |
8D Social Security and Other Social Organizations | 7 049.00 | 7 049.00 | | 7 049.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 10 051.00 | 10 051.00 | | 10 051.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 52 011.00 | 52 011.00 | | 52 011.00 |
VC Group and associates | 444 291.00 | 444 291.00 | | 444 291.00 |
VH Loans with a maturity of more than one year at origin | 16 963.00 | 16 963.00 | | 16 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 586.00 | 27 586.00 | | 27 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 469.00 | 537 939.00 | 1 530.00 | 539 469.00 |
VW VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 385.00 | 184 385.00 | | 184 385.00 |
