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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
AF Concessions, Patents and Similar Rights | 607.00 | 467.00 | 139.00 | 607.00 |
AN Land | 3 295.00 | 895.00 | 2 400.00 | 3 295.00 |
AP Buildings | 15 600.00 | 178.00 | 15 421.00 | 15 600.00 |
AR Technical installations, industrial equipment and tools | 29 887.00 | 24 238.00 | 5 648.00 | 29 887.00 |
AT Other tangible assets | 34 611.00 | 16 077.00 | 18 534.00 | 34 611.00 |
AX Advances and down payments | 9 574.00 | | 9 574.00 | 9 574.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 95 113.00 | 43 084.00 | 52 028.00 | 95 113.00 |
BX Customers and related accounts | 61 174.00 | 19 202.00 | 41 972.00 | 61 174.00 |
BZ Other receivables | 9 422.00 | | 9 422.00 | 9 422.00 |
CD Marketable securities | 49 990.00 | | 49 990.00 | 49 990.00 |
CF Cash and cash equivalents | 83 251.00 | | 83 251.00 | 83 251.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 207 494.00 | 19 202.00 | 188 292.00 | 207 494.00 |
CO Grand total (0 to V) | 302 607.00 | 62 286.00 | 240 320.00 | 302 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 91 067.00 | | | 91 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845.00 | | | 3 845.00 |
DL TOTAL (I) | 105 913.00 | | | 105 913.00 |
DP Provisions for Risks | 16 199.00 | | | 16 199.00 |
DR TOTAL (IV) | 16 199.00 | | | 16 199.00 |
DU Loans and Debts from Credit Institutions (3) | 35 596.00 | | | 35 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | | | 3 060.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 19 159.00 | | | 19 159.00 |
DY Tax and social security liabilities | 39 391.00 | | | 39 391.00 |
EC TOTAL (IV) | 118 207.00 | | | 118 207.00 |
EE Grand total (I to V) | 240 320.00 | | | 240 320.00 |
EG Accrued income and payables due within one year | 82 289.00 | | | 82 289.00 |
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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 | 61 099.00 | | 35 992.00 | 61 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 227.00 | | | 1 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 1 978.00 | 95 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 227.00 | |
IO DECREASES Total including other intangible assets | | | 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 978.00 | 92 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 607.00 | | | 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 955.00 | | 35 992.00 | 58 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 35 654.00 | 7 618.00 | 188.00 | 35 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 227.00 | | | 1 227.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 202.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 162.00 | 7 416.00 | 188.00 | 34 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 200.00 | | | 16 200.00 |
6T Receivables | 19 202.00 | | | 19 202.00 |
7B Total provisions for depreciation | 19 202.00 | | | 19 202.00 |
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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 | 19 159.00 | 19 159.00 | | 19 159.00 |
8D Social Security and Other Social Organizations | 39 392.00 | 39 392.00 | | 39 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 61 175.00 | 61 175.00 | | 61 175.00 |
VH Loans with a maturity of more than one year at origin | 35 596.00 | 20 678.00 | 14 918.00 | 35 596.00 |
VJ Loans taken out during the year | 21 040.00 | | | 21 040.00 |
VK Loans repaid during the year | 5 445.00 | | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 422.00 | 9 422.00 | | 9 422.00 |
VS Prepaid expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 563.00 | 74 253.00 | 310.00 | 74 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 207.00 | 82 289.00 | 14 918.00 | 97 207.00 |
