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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
AR Technical installations, industrial equipment and tools | 100 193.00 | 76 214.00 | 23 979.00 | 100 193.00 |
AT Other tangible assets | 348 025.00 | 214 691.00 | 133 334.00 | 348 025.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 455 543.00 | 293 164.00 | 162 379.00 | 455 543.00 |
BL Raw materials, supplies | 3 818.00 | | 3 818.00 | 3 818.00 |
BN Goods in progress | 77 300.00 | | 77 300.00 | 77 300.00 |
BV Advances and down payments on orders | 22 044.00 | | 22 044.00 | 22 044.00 |
BX Customers and related accounts | 185 176.00 | 9 292.00 | 175 884.00 | 185 176.00 |
BZ Other receivables | 12 364.00 | | 12 364.00 | 12 364.00 |
CD Marketable securities | 286 060.00 | | 286 060.00 | 286 060.00 |
CF Cash and cash equivalents | 241 612.00 | | 241 612.00 | 241 612.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 834 902.00 | 9 292.00 | 825 610.00 | 834 902.00 |
CO Grand total (0 to V) | 1 290 445.00 | 302 457.00 | 987 988.00 | 1 290 445.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 62 036.00 | 62 036.00 | | 62 036.00 |
DH Retained earnings | 355 888.00 | 336 188.00 | | 355 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 995.00 | 84 700.00 | | 83 995.00 |
DL TOTAL (I) | 510 472.00 | 491 477.00 | | 510 472.00 |
DU Loans and Debts from Credit Institutions (3) | 360 470.00 | 252 749.00 | | 360 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | 1 021.00 | | 2 666.00 |
DX Trade payables and related accounts | 63 465.00 | 44 728.00 | | 63 465.00 |
DY Tax and social security liabilities | 44 305.00 | 74 634.00 | | 44 305.00 |
EA Other liabilities | 6 612.00 | 5 000.00 | | 6 612.00 |
EC TOTAL (IV) | 477 517.00 | 378 132.00 | | 477 517.00 |
EE Grand total (I to V) | 987 988.00 | 869 609.00 | | 987 988.00 |
EI Including equity loans | 2 666.00 | | | 2 666.00 |
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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 | 376 768.00 | | 155 476.00 | 376 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 066.00 | |
I4 DECREASES Grand Total | | 76 700.00 | 455 543.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 2 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 492.00 | 448 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 467.00 | | | 2 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 134.00 | | 152 576.00 | 372 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | 2 900.00 | 2 166.00 |
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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 | 345 801.00 | 24 064.00 | 76 700.00 | 345 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 467.00 | | 208.00 | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 333.00 | 24 064.00 | 76 492.00 | 343 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 474.00 | 9 292.00 | 3 474.00 | 3 474.00 |
7B Total provisions for depreciation | 3 474.00 | 9 292.00 | 3 474.00 | 3 474.00 |
7C Grand total | 3 474.00 | 9 292.00 | 3 474.00 | 3 474.00 |
UE of which provisions and reversals: - Operating | | 9 292.00 | 3 474.00 | |
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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 | 63 465.00 | 63 465.00 | | 63 465.00 |
8D Social Security and Other Social Organizations | 6 783.00 | 6 783.00 | | 6 783.00 |
8E Income Taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 174 715.00 | 174 715.00 | | 174 715.00 |
VA Doubtful or disputed receivables | 10 462.00 | 10 462.00 | | 10 462.00 |
VB VAT | 9 564.00 | 9 564.00 | | 9 564.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 360 267.00 | 81 941.00 | 278 325.00 | 360 267.00 |
VI Group and Associates | 2 666.00 | 2 666.00 | | 2 666.00 |
VJ Loans taken out during the year | 393 366.00 | | | 393 366.00 |
VK Loans repaid during the year | 35 847.00 | | | 35 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 691.00 | 3 691.00 | | 3 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 118.00 | 204 068.00 | 5 050.00 | 209 118.00 |
VW VAT | 31 280.00 | 31 280.00 | | 31 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 517.00 | 199 191.00 | 278 325.00 | 477 517.00 |
