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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 | 11 198.00 | 10 823.00 | 375.00 | 11 198.00 |
AJ Other Intangible Assets | 13 800.00 | 9 946.00 | 3 853.00 | 13 800.00 |
AP Buildings | 13 765.00 | 12 894.00 | 870.00 | 13 765.00 |
AR Technical installations, industrial equipment and tools | 8 520.00 | 7 842.00 | 678.00 | 8 520.00 |
AT Other tangible assets | 125 963.00 | 75 896.00 | 50 067.00 | 125 963.00 |
BD Other fixed assets | 11 970.00 | | 11 970.00 | 11 970.00 |
BJ TOTAL (I) | 191 217.00 | 117 402.00 | 73 815.00 | 191 217.00 |
BT Goods | 133 144.00 | | 133 144.00 | 133 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 225.00 | | 3 225.00 | 3 225.00 |
BZ Other receivables | 117 604.00 | | 117 604.00 | 117 604.00 |
CF Cash and cash equivalents | 469 411.00 | | 469 411.00 | 469 411.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 727 973.00 | | 727 973.00 | 727 973.00 |
CO Grand total (0 to V) | 919 191.00 | 117 402.00 | 801 788.00 | 919 191.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 38 373.00 | 83 251.00 | | 38 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 204.00 | -44 878.00 | | 119 204.00 |
DL TOTAL (I) | 174 078.00 | 54 873.00 | | 174 078.00 |
DP Provisions for Risks | 19 743.00 | | | 19 743.00 |
DQ Provisions for Expenses | 36 800.00 | 15 000.00 | | 36 800.00 |
DR TOTAL (IV) | 56 543.00 | 15 000.00 | | 56 543.00 |
DU Loans and Debts from Credit Institutions (3) | 187 036.00 | 198 984.00 | | 187 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | 2 058.00 | | 1 871.00 |
DX Trade payables and related accounts | 65 170.00 | 70 675.00 | | 65 170.00 |
DY Tax and social security liabilities | 56 940.00 | 93 348.00 | | 56 940.00 |
EA Other liabilities | 260 148.00 | 332 248.00 | | 260 148.00 |
EC TOTAL (IV) | 571 167.00 | 697 315.00 | | 571 167.00 |
EE Grand total (I to V) | 801 788.00 | 767 189.00 | | 801 788.00 |
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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 | 184 730.00 | | 6 488.00 | 184 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 970.00 | |
I4 DECREASES Grand Total | | | 191 218.00 | |
IO DECREASES Total including other intangible assets | | | 24 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 998.00 | | | 24 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 700.00 | | 549.00 | 147 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 032.00 | | 5 939.00 | 12 032.00 |
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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 | 94 550.00 | 22 853.00 | | 94 550.00 |
PE DEPRECIATION Total including other intangible assets | 18 350.00 | 2 420.00 | | 18 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 200.00 | 20 433.00 | | 76 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 41 543.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 41 543.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 41 543.00 | | |
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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 | 65 170.00 | 65 170.00 | | 65 170.00 |
8C Staff and Related Accounts | 8 032.00 | 8 032.00 | | 8 032.00 |
8D Social Security and Other Social Organizations | 9 776.00 | 9 776.00 | | 9 776.00 |
8E Income Taxes | 28 090.00 | 28 090.00 | | 28 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 148.00 | 260 148.00 | | 260 148.00 |
UX Other trade receivables | 3 225.00 | 3 225.00 | | 3 225.00 |
UY Staff and related accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 10 115.00 | 10 115.00 | | 10 115.00 |
VH Loans with a maturity of more than one year at origin | 187 036.00 | 21 674.00 | 165 362.00 | 187 036.00 |
VI Group and Associates | 1 872.00 | 1 872.00 | | 1 872.00 |
VK Loans repaid during the year | 11 948.00 | | | 11 948.00 |
VP Miscellaneous | 55 213.00 | 55 213.00 | | 55 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 009.00 | 51 009.00 | | 51 009.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 417.00 | 125 417.00 | | 125 417.00 |
VW VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 167.00 | 405 805.00 | 165 362.00 | 571 167.00 |
