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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 | 3 651.00 | 3 651.00 | | 3 651.00 |
AP Buildings | 6 791.00 | 6 791.00 | | 6 791.00 |
AR Technical installations, industrial equipment and tools | 15 729.00 | 14 888.00 | 841.00 | 15 729.00 |
AT Other tangible assets | 51 261.00 | 36 731.00 | 14 530.00 | 51 261.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 179 655.00 | 62 061.00 | 117 593.00 | 179 655.00 |
BT Goods | 20 710.00 | 9 150.00 | 11 560.00 | 20 710.00 |
BV Advances and down payments on orders | 2 081.00 | | 2 081.00 | 2 081.00 |
BX Customers and related accounts | 21 110.00 | | 21 110.00 | 21 110.00 |
BZ Other receivables | 452 719.00 | | 452 719.00 | 452 719.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 288 997.00 | | 288 997.00 | 288 997.00 |
CJ TOTAL (II) | 791 617.00 | 9 150.00 | 782 467.00 | 791 617.00 |
CO Grand total (0 to V) | 971 272.00 | 71 211.00 | 900 060.00 | 971 272.00 |
CU Other investments | 100 192.00 | | 100 192.00 | 100 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 2 647.00 | 2 647.00 | | 2 647.00 |
DG Other reserves | 142 989.00 | 142 989.00 | | 142 989.00 |
DH Retained earnings | 463 949.00 | 461 709.00 | | 463 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 984.00 | 2 240.00 | | -92 984.00 |
DL TOTAL (I) | 524 224.00 | 617 208.00 | | 524 224.00 |
DU Loans and Debts from Credit Institutions (3) | 161 861.00 | 16 963.00 | | 161 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | | | 1 872.00 |
DW Advances and down payments received on current orders | 9 279.00 | 26 830.00 | | 9 279.00 |
DX Trade payables and related accounts | 139 948.00 | 144 612.00 | | 139 948.00 |
DY Tax and social security liabilities | 42 496.00 | 16 240.00 | | 42 496.00 |
EA Other liabilities | 20 380.00 | 6 570.00 | | 20 380.00 |
EC TOTAL (IV) | 375 836.00 | 211 215.00 | | 375 836.00 |
EE Grand total (I to V) | 900 060.00 | 828 424.00 | | 900 060.00 |
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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 | 178 963.00 | | 692.00 | 178 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 222.00 | |
I4 DECREASES Grand Total | | | 179 655.00 | |
IO DECREASES Total including other intangible assets | | | 3 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 651.00 | | | 3 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 781.00 | | | 73 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 530.00 | | 692.00 | 101 530.00 |
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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 | 60 918.00 | 1 144.00 | | 60 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 266.00 | 1 144.00 | | 57 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 150.00 | | | 9 150.00 |
7B Total provisions for depreciation | 9 150.00 | | | 9 150.00 |
7C Grand total | 9 150.00 | | | 9 150.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 139 948.00 | 139 948.00 | | 139 948.00 |
8D Social Security and Other Social Organizations | 13 469.00 | 13 469.00 | | 13 469.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 380.00 | 20 380.00 | | 20 380.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 17 110.00 | 17 110.00 | | 17 110.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VC Group and associates | 444 291.00 | 444 291.00 | | 444 291.00 |
VH Loans with a maturity of more than one year at origin | 161 861.00 | 11 016.00 | 150 845.00 | 161 861.00 |
VI Group and Associates | 1 872.00 | 1 872.00 | | 1 872.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 102.00 | | | 5 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 046.00 | 12 046.00 | | 12 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 478.00 | 7 478.00 | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 859.00 | 473 829.00 | 2 030.00 | 475 859.00 |
VW VAT | 16 687.00 | 16 687.00 | | 16 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 557.00 | 215 712.00 | 150 845.00 | 366 557.00 |
