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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 | 4 067.00 | 1 708.00 | 2 359.00 | 4 067.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 80 462.00 | 34 327.00 | 46 135.00 | 80 462.00 |
AR Technical installations, industrial equipment and tools | 136 928.00 | 102 462.00 | 34 466.00 | 136 928.00 |
AT Other tangible assets | 107 616.00 | 60 164.00 | 47 452.00 | 107 616.00 |
BH Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
BJ TOTAL (I) | 377 370.00 | 198 660.00 | 178 709.00 | 377 370.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 33 826.00 | | 33 826.00 | 33 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 814.00 | | 81 814.00 | 81 814.00 |
BZ Other receivables | 12 405.00 | | 12 405.00 | 12 405.00 |
CF Cash and cash equivalents | 404 942.00 | | 404 942.00 | 404 942.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 540 537.00 | | 540 537.00 | 540 537.00 |
CO Grand total (0 to V) | 917 907.00 | 198 660.00 | 719 246.00 | 917 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 524 846.00 | 554 897.00 | | 524 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 950.00 | -30 051.00 | | 28 950.00 |
DL TOTAL (I) | 595 596.00 | 566 646.00 | | 595 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | | 95.00 | | |
DX Trade payables and related accounts | 72 777.00 | 43 069.00 | | 72 777.00 |
DY Tax and social security liabilities | 42 416.00 | 39 276.00 | | 42 416.00 |
EA Other liabilities | 8 457.00 | 575.00 | | 8 457.00 |
EC TOTAL (IV) | 123 650.00 | 83 014.00 | | 123 650.00 |
EE Grand total (I to V) | 719 246.00 | 649 660.00 | | 719 246.00 |
EG Accrued income and payables due within one year | 123 650.00 | 82 919.00 | | 123 650.00 |
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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 | 309 987.00 | | 86 824.00 | 309 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 185.00 | |
I4 DECREASES Grand Total | | 19 442.00 | 377 370.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 42 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 442.00 | 325 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 849.00 | | 3 330.00 | 45 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 955.00 | | 83 494.00 | 253 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 185.00 | | | 10 185.00 |
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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 | 204 274.00 | 13 829.00 | 19 442.00 | 204 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 737.00 | 971.00 | 7 000.00 | 7 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 537.00 | 12 858.00 | 12 442.00 | 196 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 387.00 | | 387.00 | 387.00 |
6T Receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
7B Total provisions for depreciation | 2 489.00 | | 2 489.00 | 2 489.00 |
7C Grand total | 2 489.00 | | 2 489.00 | 2 489.00 |
UE of which provisions and reversals: - Operating | | | 2 489.00 | |
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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 | 72 777.00 | 72 777.00 | | 72 777.00 |
8C Staff and Related Accounts | 16 516.00 | 16 516.00 | | 16 516.00 |
8D Social Security and Other Social Organizations | 20 523.00 | 20 523.00 | | 20 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 457.00 | 8 457.00 | | 8 457.00 |
UT Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
UX Other trade receivables | 81 814.00 | 81 814.00 | | 81 814.00 |
VM Income taxes | 10 244.00 | 10 244.00 | | 10 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VW VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 650.00 | 123 650.00 | | 123 650.00 |
