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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 | 12 201.00 | 11 632.00 | 568.00 | 12 201.00 |
AR Technical installations, industrial equipment and tools | 230 163.00 | 196 945.00 | 33 218.00 | 230 163.00 |
AT Other tangible assets | 156 744.00 | 117 937.00 | 38 807.00 | 156 744.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 553.00 | | 5 553.00 | 5 553.00 |
BJ TOTAL (I) | 408 492.00 | 326 515.00 | 81 977.00 | 408 492.00 |
BL Raw materials, supplies | 25 784.00 | | 25 784.00 | 25 784.00 |
BX Customers and related accounts | 325 795.00 | 18 956.00 | 306 838.00 | 325 795.00 |
BZ Other receivables | 22 598.00 | | 22 598.00 | 22 598.00 |
CF Cash and cash equivalents | 163 313.00 | | 163 313.00 | 163 313.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 538 606.00 | 18 956.00 | 519 650.00 | 538 606.00 |
CO Grand total (0 to V) | 947 099.00 | 345 471.00 | 601 628.00 | 947 099.00 |
CR Shares due in more than one year | 20 536.00 | | | 20 536.00 |
CU Other investments | 3 328.00 | | 3 328.00 | 3 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 148 928.00 | | | 148 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 939.00 | | | -3 939.00 |
DL TOTAL (I) | 153 239.00 | | | 153 239.00 |
DU Loans and Debts from Credit Institutions (3) | 222 880.00 | | | 222 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 766.00 | | | 69 766.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 41 738.00 | | | 41 738.00 |
DY Tax and social security liabilities | 109 004.00 | | | 109 004.00 |
EC TOTAL (IV) | 448 389.00 | | | 448 389.00 |
EE Grand total (I to V) | 601 628.00 | | | 601 628.00 |
EG Accrued income and payables due within one year | 287 937.00 | | | 287 937.00 |
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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 | 400 977.00 | | 7 516.00 | 400 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 383.00 | |
I4 DECREASES Grand Total | | | 408 493.00 | |
IO DECREASES Total including other intangible assets | | | 12 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 201.00 | | | 12 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 394.00 | | 7 515.00 | 379 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 382.00 | | 1.00 | 9 382.00 |
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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 | 290 730.00 | 35 785.00 | | 290 730.00 |
PE DEPRECIATION Total including other intangible assets | 10 200.00 | 1 432.00 | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 530.00 | 34 353.00 | | 280 530.00 |
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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 | 41 738.00 | 41 738.00 | | 41 738.00 |
8D Social Security and Other Social Organizations | 109 004.00 | 109 004.00 | | 109 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 766.00 | 69 766.00 | | 69 766.00 |
UT Other financial assets | 5 554.00 | | 5 554.00 | 5 554.00 |
UX Other trade receivables | 22 598.00 | 22 598.00 | | 22 598.00 |
UY Staff and related accounts | 325 795.00 | 305 259.00 | 20 537.00 | 325 795.00 |
VH Loans with a maturity of more than one year at origin | 222 880.00 | 67 429.00 | 116 782.00 | 222 880.00 |
VJ Loans taken out during the year | 318 548.00 | | | 318 548.00 |
VK Loans repaid during the year | 181 259.00 | | | 181 259.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 063.00 | 328 973.00 | 26 090.00 | 355 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 389.00 | 287 938.00 | 116 782.00 | 443 389.00 |
