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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 | 928.00 | 727.00 | 201.00 | 928.00 |
AR Technical installations, industrial equipment and tools | 115 762.00 | 85 524.00 | 30 238.00 | 115 762.00 |
AT Other tangible assets | 39 296.00 | 30 064.00 | 9 233.00 | 39 296.00 |
BD Other fixed assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 160 154.00 | 116 315.00 | 43 839.00 | 160 154.00 |
BL Raw materials, supplies | 20 434.00 | | 20 434.00 | 20 434.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 127 152.00 | | 127 152.00 | 127 152.00 |
BZ Other receivables | 93 100.00 | | 93 100.00 | 93 100.00 |
CF Cash and cash equivalents | 126 050.00 | | 126 050.00 | 126 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 356.00 | | 367 356.00 | 367 356.00 |
CO Grand total (0 to V) | 527 509.00 | 116 315.00 | 411 195.00 | 527 509.00 |
CS Evaluated investments - equity method | 3 122.00 | | 3 122.00 | 3 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 221 456.00 | 213 722.00 | | 221 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 860.00 | 7 733.00 | | 23 860.00 |
DK Regulated provisions | 202.00 | 117.00 | | 202.00 |
DL TOTAL (I) | 247 167.00 | 223 222.00 | | 247 167.00 |
DU Loans and Debts from Credit Institutions (3) | 21 507.00 | 31 356.00 | | 21 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 617.00 | | 1 154.00 |
DX Trade payables and related accounts | 56 212.00 | 42 146.00 | | 56 212.00 |
DY Tax and social security liabilities | 58 388.00 | 61 325.00 | | 58 388.00 |
EA Other liabilities | 26 767.00 | 39 957.00 | | 26 767.00 |
EC TOTAL (IV) | 164 028.00 | 175 402.00 | | 164 028.00 |
EE Grand total (I to V) | 411 195.00 | 398 624.00 | | 411 195.00 |
EG Accrued income and payables due within one year | 164 028.00 | 175 402.00 | | 164 028.00 |
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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 | 151 910.00 | | 10 505.00 | 151 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | 2 261.00 | 160 154.00 | |
IO DECREASES Total including other intangible assets | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 261.00 | 155 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 814.00 | | 10 505.00 | 146 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 103 283.00 | 15 292.00 | 2 261.00 | 103 283.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | 170.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 726.00 | 15 123.00 | 2 261.00 | 102 726.00 |
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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 | 56 212.00 | 56 212.00 | | 56 212.00 |
8C Staff and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
8D Social Security and Other Social Organizations | 18 056.00 | 18 056.00 | | 18 056.00 |
8E Income Taxes | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 767.00 | 26 767.00 | | 26 767.00 |
UX Other trade receivables | 127 152.00 | 127 152.00 | | 127 152.00 |
VB VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VH Loans with a maturity of more than one year at origin | 21 507.00 | 21 507.00 | | 21 507.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 571.00 | 85 571.00 | | 85 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 252.00 | 220 252.00 | | 220 252.00 |
VW VAT | 29 015.00 | 29 015.00 | | 29 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 028.00 | 164 028.00 | | 164 028.00 |
