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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 | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 201 696.00 | 169 433.00 | 32 263.00 | 201 696.00 |
AT Other tangible assets | 589 050.00 | 344 236.00 | 244 814.00 | 589 050.00 |
BD Other fixed assets | 14 214.00 | | 14 214.00 | 14 214.00 |
BH Other financial assets | 8 285.00 | | 8 285.00 | 8 285.00 |
BJ TOTAL (I) | 813 644.00 | 514 068.00 | 299 576.00 | 813 644.00 |
BT Goods | 159 532.00 | | 159 532.00 | 159 532.00 |
BV Advances and down payments on orders | 2 754.00 | | 2 754.00 | 2 754.00 |
BX Customers and related accounts | 12 987.00 | | 12 987.00 | 12 987.00 |
BZ Other receivables | 176 482.00 | | 176 482.00 | 176 482.00 |
CD Marketable securities | 70 907.00 | | 70 907.00 | 70 907.00 |
CF Cash and cash equivalents | 253 906.00 | | 253 906.00 | 253 906.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 680 217.00 | | 680 217.00 | 680 217.00 |
CO Grand total (0 to V) | 1 493 861.00 | 514 068.00 | 979 793.00 | 1 493 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -96 090.00 | -96 090.00 | | -96 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 278.00 | 68 440.00 | | 76 278.00 |
DL TOTAL (I) | 88 657.00 | 80 819.00 | | 88 657.00 |
DU Loans and Debts from Credit Institutions (3) | 226 877.00 | 243 862.00 | | 226 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 729.00 | 217 289.00 | | 285 729.00 |
DW Advances and down payments received on current orders | 231 240.00 | 157 912.00 | | 231 240.00 |
DX Trade payables and related accounts | 93 732.00 | 171 725.00 | | 93 732.00 |
DY Tax and social security liabilities | 53 557.00 | 45 041.00 | | 53 557.00 |
EC TOTAL (IV) | 891 136.00 | 835 829.00 | | 891 136.00 |
EE Grand total (I to V) | 979 793.00 | 916 648.00 | | 979 793.00 |
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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 | 745 928.00 | | 108 446.00 | 745 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 499.00 | |
I4 DECREASES Grand Total | | 40 731.00 | 813 644.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 731.00 | 790 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 030.00 | | 108 446.00 | 723 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 499.00 | | | 22 499.00 |
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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 | 466 035.00 | 70 803.00 | 22 769.00 | 466 035.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 636.00 | 70 803.00 | 22 769.00 | 465 636.00 |
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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 | 93 732.00 | 93 732.00 | | 93 732.00 |
8D Social Security and Other Social Organizations | 53 557.00 | 53 557.00 | | 53 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 729.00 | 285 729.00 | | 285 729.00 |
UT Other financial assets | 8 285.00 | | 8 285.00 | 8 285.00 |
UX Other trade receivables | 12 987.00 | 12 987.00 | | 12 987.00 |
VH Loans with a maturity of more than one year at origin | 226 877.00 | 71 035.00 | 149 049.00 | 226 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 482.00 | 176 482.00 | | 176 482.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 403.00 | 193 118.00 | 8 285.00 | 201 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 895.00 | 504 053.00 | 149 049.00 | 659 895.00 |
