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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 | 164.00 | 164.00 | | 164.00 |
AP Buildings | 41 728.00 | 22 409.00 | 19 319.00 | 41 728.00 |
AR Technical installations, industrial equipment and tools | 152 637.00 | 141 137.00 | 11 500.00 | 152 637.00 |
AT Other tangible assets | 176 688.00 | 159 633.00 | 17 055.00 | 176 688.00 |
AV Fixed assets in progress | 5 027.00 | | 5 027.00 | 5 027.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 397 343.00 | 323 342.00 | 74 001.00 | 397 343.00 |
BT Goods | 187 213.00 | | 187 213.00 | 187 213.00 |
BX Customers and related accounts | 4 868.00 | | 4 868.00 | 4 868.00 |
BZ Other receivables | 213 184.00 | | 213 184.00 | 213 184.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 639.00 | | 81 639.00 | 81 639.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 493 611.00 | | 493 611.00 | 493 611.00 |
CO Grand total (0 to V) | 890 954.00 | 323 342.00 | 567 612.00 | 890 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 339 236.00 | 339 236.00 | | 339 236.00 |
DH Retained earnings | -59 345.00 | -37 263.00 | | -59 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884.00 | -22 082.00 | | -884.00 |
DL TOTAL (I) | 287 391.00 | 288 275.00 | | 287 391.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 17 674.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 254.00 | | | 105 254.00 |
DW Advances and down payments received on current orders | | 21.00 | | |
DX Trade payables and related accounts | 132 925.00 | 93 892.00 | | 132 925.00 |
DY Tax and social security liabilities | 41 384.00 | 34 019.00 | | 41 384.00 |
EC TOTAL (IV) | 280 221.00 | 145 605.00 | | 280 221.00 |
EE Grand total (I to V) | 567 612.00 | 433 880.00 | | 567 612.00 |
EG Accrued income and payables due within one year | 280 221.00 | | | 280 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | 558.00 | | 659.00 |
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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 | 398 024.00 | | 18 927.00 | 398 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 663.00 | 21 100.00 | |
I4 DECREASES Grand Total | | 19 608.00 | 397 343.00 | |
IO DECREASES Total including other intangible assets | | | 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 945.00 | 376 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 164.00 | | | 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 097.00 | | 18 927.00 | 367 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 763.00 | | | 30 763.00 |
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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 | 316 057.00 | 17 230.00 | 9 945.00 | 316 057.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 893.00 | 17 230.00 | 9 945.00 | 315 893.00 |
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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 | 132 925.00 | 132 925.00 | | 132 925.00 |
8D Social Security and Other Social Organizations | 41 384.00 | 41 384.00 | | 41 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 254.00 | 105 254.00 | | 105 254.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 4 868.00 | 4 868.00 | | 4 868.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VK Loans repaid during the year | 17 095.00 | | | 17 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 184.00 | 213 184.00 | | 213 184.00 |
VS Prepaid expenses | 6 708.00 | 6 708.00 | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 760.00 | 224 760.00 | 21 000.00 | 245 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 221.00 | 280 221.00 | | 280 221.00 |
