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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
AR Technical installations, industrial equipment and tools | 280 352.00 | 211 431.00 | 68 922.00 | 280 352.00 |
AT Other tangible assets | 89 620.00 | 68 043.00 | 21 576.00 | 89 620.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 375 235.00 | 284 291.00 | 90 943.00 | 375 235.00 |
BL Raw materials, supplies | 7 685.00 | | 7 685.00 | 7 685.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 283 136.00 | | 283 136.00 | 283 136.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 296 837.00 | | 296 837.00 | 296 837.00 |
CO Grand total (0 to V) | 672 072.00 | 284 291.00 | 387 781.00 | 672 072.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 325.00 | | | 8 325.00 |
DB Share, merger, contribution premiums, etc. | 18 125.00 | | | 18 125.00 |
DD Legal reserve (1) | 833.00 | | | 833.00 |
DG Other reserves | 38 950.00 | | | 38 950.00 |
DH Retained earnings | -18 641.00 | | | -18 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 694.00 | | | 93 694.00 |
DL TOTAL (I) | 141 285.00 | | | 141 285.00 |
DU Loans and Debts from Credit Institutions (3) | 85 709.00 | | | 85 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | | | 696.00 |
DW Advances and down payments received on current orders | 35 200.00 | | | 35 200.00 |
DX Trade payables and related accounts | 21 854.00 | | | 21 854.00 |
DY Tax and social security liabilities | 102 611.00 | | | 102 611.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 246 495.00 | | | 246 495.00 |
EE Grand total (I to V) | 387 781.00 | | | 387 781.00 |
EG Accrued income and payables due within one year | 151 222.00 | | | 151 222.00 |
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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 | 345 651.00 | | 29 584.00 | 345 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 375 235.00 | |
IO DECREASES Total including other intangible assets | | | 4 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 818.00 | | | 4 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 388.00 | | 29 584.00 | 340 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 256 320.00 | 27 971.00 | | 256 320.00 |
PE DEPRECIATION Total including other intangible assets | 4 818.00 | | | 4 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 502.00 | 27 971.00 | | 251 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
7B Total provisions for depreciation | 8 895.00 | | 8 895.00 | 8 895.00 |
7C Grand total | 8 895.00 | | 8 895.00 | 8 895.00 |
UE of which provisions and reversals: - Operating | | | 8 895.00 | |
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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 | 21 854.00 | 21 854.00 | | 21 854.00 |
8C Staff and Related Accounts | 30 358.00 | 30 358.00 | | 30 358.00 |
8D Social Security and Other Social Organizations | 46 485.00 | 46 485.00 | | 46 485.00 |
8E Income Taxes | 23 305.00 | 23 305.00 | | 23 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 85 709.00 | 25 636.00 | 52 243.00 | 85 709.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VJ Loans taken out during the year | 26 800.00 | | | 26 800.00 |
VK Loans repaid during the year | 23 964.00 | | | 23 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 421.00 | 6 016.00 | 405.00 | 6 421.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 295.00 | 151 222.00 | 52 243.00 | 211 295.00 |
