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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 | 2 388.00 | 1 837.00 | 551.00 | 2 388.00 |
AR Technical installations, industrial equipment and tools | 51 060.00 | 46 241.00 | 4 819.00 | 51 060.00 |
AT Other tangible assets | 222 049.00 | 133 758.00 | 88 291.00 | 222 049.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 316 497.00 | 210 186.00 | 106 311.00 | 316 497.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 1 222.00 | | 1 222.00 | 1 222.00 |
BZ Other receivables | 215 422.00 | | 215 422.00 | 215 422.00 |
CF Cash and cash equivalents | 26 225.00 | | 26 225.00 | 26 225.00 |
CJ TOTAL (II) | 247 870.00 | | 247 870.00 | 247 870.00 |
CO Grand total (0 to V) | 564 367.00 | 210 186.00 | 354 181.00 | 564 367.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
CX Development or Research and Development Expenses | 28 350.00 | 28 350.00 | | 28 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 900.00 | 21 900.00 | | 21 900.00 |
DB Share, merger, contribution premiums, etc. | 123 760.00 | 123 760.00 | | 123 760.00 |
DH Retained earnings | -98 878.00 | -126 458.00 | | -98 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 074.00 | 27 580.00 | | 47 074.00 |
DL TOTAL (I) | 93 856.00 | 46 782.00 | | 93 856.00 |
DU Loans and Debts from Credit Institutions (3) | 49 750.00 | 57 743.00 | | 49 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 069.00 | 39 146.00 | | 39 069.00 |
DX Trade payables and related accounts | 103 939.00 | 106 089.00 | | 103 939.00 |
DY Tax and social security liabilities | 67 373.00 | 56 569.00 | | 67 373.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 260 325.00 | 259 548.00 | | 260 325.00 |
EE Grand total (I to V) | 354 181.00 | 306 330.00 | | 354 181.00 |
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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 | 316 497.00 | | 21 830.00 | 316 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 650.00 | |
I4 DECREASES Grand Total | | 4 179.00 | 334 148.00 | |
IO DECREASES Total including other intangible assets | | | 30 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 179.00 | 290 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 738.00 | | | 30 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 109.00 | | 21 830.00 | 273 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 650.00 | | | 12 650.00 |
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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 | 184 966.00 | 25 220.00 | | 184 966.00 |
PE DEPRECIATION Total including other intangible assets | 29 710.00 | 478.00 | | 29 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 256.00 | 24 743.00 | | 155 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 49 751.00 | 44 237.00 | 5 196.00 | 49 751.00 |
8A Miscellaneous Loans and Financial Debts | 39 069.00 | 39 069.00 | | 39 069.00 |
8B Suppliers and Related Accounts | 103 939.00 | 103 939.00 | | 103 939.00 |
8C Staff and Related Accounts | 67 374.00 | 67 374.00 | | 67 374.00 |
8D Social Security and Other Social Organizations | 75 712.00 | 75 712.00 | | 75 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
VG Loans with a maturity of up to one year at origin | 158 289.00 | 156 174.00 | 2 115.00 | 158 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 400.00 | | 12 400.00 | 12 400.00 |
VS Prepaid expenses | 215 423.00 | 215 423.00 | | 215 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 823.00 | 215 423.00 | 12 400.00 | 227 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 325.00 | 254 812.00 | 5 196.00 | 260 325.00 |
