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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 | 166 332.00 | 17 562.00 | 148 770.00 | 166 332.00 |
AP Buildings | 190 684.00 | 24 312.00 | 166 372.00 | 190 684.00 |
AR Technical installations, industrial equipment and tools | 84 336.00 | 72 520.00 | 11 815.00 | 84 336.00 |
AT Other tangible assets | 79 860.00 | 61 566.00 | 18 294.00 | 79 860.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 834.00 | | 9 834.00 | 9 834.00 |
BJ TOTAL (I) | 531 146.00 | 175 960.00 | 355 187.00 | 531 146.00 |
BP Services in progress | 4 499.00 | | 4 499.00 | 4 499.00 |
BT Goods | 238 629.00 | | 238 629.00 | 238 629.00 |
BV Advances and down payments on orders | 8 551.00 | | 8 551.00 | 8 551.00 |
BX Customers and related accounts | 99 752.00 | | 99 752.00 | 99 752.00 |
BZ Other receivables | 15 038.00 | | 15 038.00 | 15 038.00 |
CF Cash and cash equivalents | 55 979.00 | | 55 979.00 | 55 979.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 423 525.00 | | 423 525.00 | 423 525.00 |
CO Grand total (0 to V) | 954 672.00 | 175 960.00 | 778 712.00 | 954 672.00 |
CP Shares due in less than one year | 9 834.00 | | | 9 834.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 327 273.00 | 287 679.00 | | 327 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 564.00 | 74 594.00 | | 31 564.00 |
DL TOTAL (I) | 367 637.00 | 371 073.00 | | 367 637.00 |
DU Loans and Debts from Credit Institutions (3) | 195 857.00 | 49 710.00 | | 195 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 657.00 | 13 161.00 | | 19 657.00 |
DW Advances and down payments received on current orders | 78 987.00 | 54 946.00 | | 78 987.00 |
DX Trade payables and related accounts | 77 447.00 | 44 567.00 | | 77 447.00 |
DY Tax and social security liabilities | 26 646.00 | 32 315.00 | | 26 646.00 |
EA Other liabilities | 12 480.00 | 123.00 | | 12 480.00 |
EC TOTAL (IV) | 411 075.00 | 194 822.00 | | 411 075.00 |
EE Grand total (I to V) | 778 712.00 | 565 895.00 | | 778 712.00 |
EG Accrued income and payables due within one year | 162 221.00 | 106 581.00 | | 162 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 3 298.00 | | 350.00 |
EI Including equity loans | 19 657.00 | | | 19 657.00 |
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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 | 346 511.00 | | 359 115.00 | 346 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 935.00 | |
I4 DECREASES Grand Total | | 174 480.00 | 531 146.00 | |
IO DECREASES Total including other intangible assets | | | 166 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 480.00 | 354 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 332.00 | | | 166 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 991.00 | | 358 368.00 | 170 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 188.00 | | 748.00 | 9 188.00 |
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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 | 150 224.00 | 25 735.00 | | 150 224.00 |
PE DEPRECIATION Total including other intangible assets | 10 007.00 | 7 555.00 | | 10 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 218.00 | 18 180.00 | | 140 218.00 |
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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 | 77 447.00 | 77 447.00 | | 77 447.00 |
8C Staff and Related Accounts | 13 970.00 | 13 970.00 | | 13 970.00 |
8D Social Security and Other Social Organizations | 7 563.00 | 7 563.00 | | 7 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
UT Other financial assets | 9 834.00 | 9 834.00 | | 9 834.00 |
UX Other trade receivables | 99 752.00 | 99 752.00 | | 99 752.00 |
VB VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 195 507.00 | 25 641.00 | 97 488.00 | 195 507.00 |
VI Group and Associates | 19 657.00 | 19 657.00 | | 19 657.00 |
VJ Loans taken out during the year | 170 100.00 | | | 170 100.00 |
VK Loans repaid during the year | 21 006.00 | | | 21 006.00 |
VM Income taxes | 9 750.00 | 9 750.00 | | 9 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 701.00 | 125 701.00 | | 125 701.00 |
VW VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 087.00 | 162 221.00 | 97 488.00 | 332 087.00 |
