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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 | 48 503.00 | 34 703.00 | 13 800.00 | 48 503.00 |
AN Land | 7 000.00 | 4 813.00 | 2 188.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 6 946.00 | 5 043.00 | 1 904.00 | 6 946.00 |
AT Other tangible assets | 420 884.00 | 299 968.00 | 120 916.00 | 420 884.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 496 284.00 | 344 526.00 | 151 757.00 | 496 284.00 |
BT Goods | 127 033.00 | | 127 033.00 | 127 033.00 |
BX Customers and related accounts | 143 150.00 | 19 284.00 | 123 866.00 | 143 150.00 |
BZ Other receivables | 9 404.00 | | 9 404.00 | 9 404.00 |
CF Cash and cash equivalents | 442 518.00 | | 442 518.00 | 442 518.00 |
CH Prepaid expenses | 18 975.00 | | 18 975.00 | 18 975.00 |
CJ TOTAL (II) | 741 080.00 | 19 284.00 | 721 796.00 | 741 080.00 |
CO Grand total (0 to V) | 1 237 364.00 | 363 811.00 | 873 553.00 | 1 237 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DG Other reserves | 326 840.00 | 195 537.00 | | 326 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 100.00 | 131 302.00 | | 183 100.00 |
DL TOTAL (I) | 607 840.00 | 424 740.00 | | 607 840.00 |
DP Provisions for Risks | 1 667.00 | | | 1 667.00 |
DR TOTAL (IV) | 1 667.00 | | | 1 667.00 |
DU Loans and Debts from Credit Institutions (3) | 28 275.00 | 48 577.00 | | 28 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283.00 | 155 464.00 | | 2 283.00 |
DW Advances and down payments received on current orders | 39 363.00 | 34 664.00 | | 39 363.00 |
DX Trade payables and related accounts | 86 086.00 | 85 008.00 | | 86 086.00 |
DY Tax and social security liabilities | 70 881.00 | 117 356.00 | | 70 881.00 |
EA Other liabilities | 37 158.00 | 42 315.00 | | 37 158.00 |
EC TOTAL (IV) | 264 047.00 | 483 383.00 | | 264 047.00 |
EE Grand total (I to V) | 873 553.00 | 908 122.00 | | 873 553.00 |
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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 | 499 570.00 | | | 499 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | 3 286.00 | 496 284.00 | |
IO DECREASES Total including other intangible assets | | | 48 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 286.00 | 434 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 503.00 | | | 48 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 117.00 | | | 438 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | | 12 950.00 |
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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 | 289 629.00 | 57 896.00 | 2 998.00 | 289 629.00 |
PE DEPRECIATION Total including other intangible assets | 30 103.00 | 4 600.00 | | 30 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 525.00 | 53 296.00 | 2 998.00 | 259 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 667.00 | | |
6T Receivables | 14 900.00 | 5 925.00 | 1 540.00 | 14 900.00 |
7B Total provisions for depreciation | 14 900.00 | 5 925.00 | 1 540.00 | 14 900.00 |
7C Grand total | 14 900.00 | 7 592.00 | 1 540.00 | 14 900.00 |
UE of which provisions and reversals: - Operating | | 7 592.00 | 1 540.00 | |
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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 | 86 086.00 | 86 086.00 | | 86 086.00 |
8C Staff and Related Accounts | 27 188.00 | 27 188.00 | | 27 188.00 |
8D Social Security and Other Social Organizations | 10 749.00 | 10 749.00 | | 10 749.00 |
8E Income Taxes | 12 491.00 | 12 491.00 | | 12 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 158.00 | 37 158.00 | | 37 158.00 |
UT Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
UX Other trade receivables | 120 327.00 | 120 327.00 | | 120 327.00 |
VA Doubtful or disputed receivables | 22 823.00 | | 22 823.00 | 22 823.00 |
VB VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VH Loans with a maturity of more than one year at origin | 28 275.00 | 18 982.00 | 9 292.00 | 28 275.00 |
VI Group and Associates | 2 283.00 | 2 283.00 | | 2 283.00 |
VK Loans repaid during the year | 20 274.00 | | | 20 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 768.00 | 8 768.00 | | 8 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 18 975.00 | 18 975.00 | | 18 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 479.00 | 148 706.00 | 35 773.00 | 184 479.00 |
VW VAT | 11 685.00 | 11 685.00 | | 11 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 684.00 | 215 391.00 | 9 292.00 | 224 684.00 |
