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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 | 9 860.00 | 5 336.00 | 4 524.00 | 9 860.00 |
AR Technical installations, industrial equipment and tools | 13 775.00 | 10 375.00 | 3 401.00 | 13 775.00 |
AT Other tangible assets | 279 318.00 | 267 379.00 | 11 939.00 | 279 318.00 |
BH Other financial assets | 25 115.00 | | 25 115.00 | 25 115.00 |
BJ TOTAL (I) | 328 068.00 | 283 089.00 | 44 979.00 | 328 068.00 |
BT Goods | 370 591.00 | | 370 591.00 | 370 591.00 |
BX Customers and related accounts | 11 082.00 | | 11 082.00 | 11 082.00 |
BZ Other receivables | 20 913.00 | | 20 913.00 | 20 913.00 |
CF Cash and cash equivalents | 166 160.00 | | 166 160.00 | 166 160.00 |
CH Prepaid expenses | 11 630.00 | | 11 630.00 | 11 630.00 |
CJ TOTAL (II) | 580 376.00 | | 580 376.00 | 580 376.00 |
CO Grand total (0 to V) | 908 444.00 | 283 089.00 | 625 355.00 | 908 444.00 |
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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 | 272 977.00 | 242 992.00 | | 272 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 341.00 | 29 984.00 | | 14 341.00 |
DL TOTAL (I) | 329 118.00 | 314 777.00 | | 329 118.00 |
DP Provisions for Risks | 25 542.00 | 23 874.00 | | 25 542.00 |
DR TOTAL (IV) | 25 542.00 | 23 874.00 | | 25 542.00 |
DU Loans and Debts from Credit Institutions (3) | 72 104.00 | 150 000.00 | | 72 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 644.00 | 19 512.00 | | 11 644.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 158 590.00 | 131 043.00 | | 158 590.00 |
DY Tax and social security liabilities | 27 032.00 | 41 125.00 | | 27 032.00 |
EA Other liabilities | 1 284.00 | 936.00 | | 1 284.00 |
EC TOTAL (IV) | 270 695.00 | 342 616.00 | | 270 695.00 |
EE Grand total (I to V) | 625 355.00 | 681 267.00 | | 625 355.00 |
EG Accrued income and payables due within one year | 218 495.00 | 342 616.00 | | 218 495.00 |
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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 | 328 709.00 | | 12 159.00 | 328 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 115.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 328 068.00 | |
IO DECREASES Total including other intangible assets | | | 9 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 293 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | 4 680.00 | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 436.00 | | 7 457.00 | 298 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 093.00 | | 21.00 | 25 093.00 |
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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 | 283 937.00 | 11 952.00 | 12 800.00 | 283 937.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | 156.00 | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 757.00 | 11 796.00 | 12 800.00 | 278 757.00 |
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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 | 23 874.00 | 25 542.00 | 23 874.00 | 23 874.00 |
7C Grand total | 23 874.00 | 25 542.00 | 23 874.00 | 23 874.00 |
UE of which provisions and reversals: - Operating | | 25 542.00 | 23 874.00 | |
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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 | 158 590.00 | 158 590.00 | | 158 590.00 |
8D Social Security and Other Social Organizations | 27 032.00 | 27 032.00 | | 27 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 928.00 | 12 928.00 | | 12 928.00 |
UT Other financial assets | 25 115.00 | | 25 115.00 | 25 115.00 |
UX Other trade receivables | 11 082.00 | 11 082.00 | | 11 082.00 |
VH Loans with a maturity of more than one year at origin | 72 104.00 | 19 946.00 | 52 158.00 | 72 104.00 |
VK Loans repaid during the year | 77 896.00 | | | 77 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 913.00 | 20 913.00 | | 20 913.00 |
VS Prepaid expenses | 11 630.00 | 11 630.00 | | 11 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 739.00 | 43 624.00 | 25 115.00 | 68 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 654.00 | 218 495.00 | 52 158.00 | 270 654.00 |
