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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 450.00 | | 4 450.00 | 4 450.00 |
AP Buildings | 92 990.00 | 73 820.00 | 19 170.00 | 92 990.00 |
AR Technical installations, industrial equipment and tools | 32 432.00 | 29 028.00 | 3 403.00 | 32 432.00 |
AT Other tangible assets | 189 888.00 | 129 809.00 | 60 079.00 | 189 888.00 |
BJ TOTAL (I) | 328 320.00 | 236 493.00 | 91 827.00 | 328 320.00 |
BL Raw materials, supplies | 33 741.00 | | 33 741.00 | 33 741.00 |
BN Goods in progress | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 49 940.00 | | 49 940.00 | 49 940.00 |
BZ Other receivables | 6 171.00 | | 6 171.00 | 6 171.00 |
CD Marketable securities | 15 375.00 | | 15 375.00 | 15 375.00 |
CF Cash and cash equivalents | 224 867.00 | | 224 867.00 | 224 867.00 |
CH Prepaid expenses | 11 336.00 | | 11 336.00 | 11 336.00 |
CJ TOTAL (II) | 342 138.00 | | 342 138.00 | 342 138.00 |
CO Grand total (0 to V) | 670 459.00 | 236 493.00 | 433 966.00 | 670 459.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 42 111.00 | 41 869.00 | | 42 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 200.00 | 20 242.00 | | 50 200.00 |
DL TOTAL (I) | 312 312.00 | 282 111.00 | | 312 312.00 |
DU Loans and Debts from Credit Institutions (3) | 15 570.00 | 8 057.00 | | 15 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 016.00 | 40.00 | | 13 016.00 |
DW Advances and down payments received on current orders | 5 229.00 | | | 5 229.00 |
DX Trade payables and related accounts | 51 410.00 | 41 257.00 | | 51 410.00 |
DY Tax and social security liabilities | 34 835.00 | 20 993.00 | | 34 835.00 |
EA Other liabilities | 997.00 | 352.00 | | 997.00 |
EB Prepaid income (2) | 593.00 | | | 593.00 |
EC TOTAL (IV) | 121 650.00 | 70 701.00 | | 121 650.00 |
EE Grand total (I to V) | 433 966.00 | 352 813.00 | | 433 966.00 |
EG Accrued income and payables due within one year | 107 357.00 | 70 168.00 | | 107 357.00 |
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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 | 318 188.00 | | 23 509.00 | 318 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 18 737.00 | 322 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 737.00 | 319 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 988.00 | | 23 509.00 | 314 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 229 337.00 | 22 059.00 | 18 737.00 | 229 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 337.00 | 22 059.00 | 18 737.00 | 229 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 091.00 | | 4 091.00 | 4 091.00 |
7B Total provisions for depreciation | 4 091.00 | | 4 091.00 | 4 091.00 |
7C Grand total | 4 091.00 | | 4 091.00 | 4 091.00 |
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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 | 51 410.00 | 51 410.00 | | 51 410.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
8L Deferred income | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 49 941.00 | 49 941.00 | | 49 941.00 |
VB VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 15 570.00 | 6 503.00 | 9 067.00 | 15 570.00 |
VI Group and Associates | 13 017.00 | 13 017.00 | | 13 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
VS Prepaid expenses | 11 336.00 | 11 336.00 | | 11 336.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
