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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
AR Technical installations, industrial equipment and tools | 32 992.00 | 25 441.00 | 7 552.00 | 32 992.00 |
AT Other tangible assets | 338 538.00 | 267 836.00 | 70 702.00 | 338 538.00 |
BD Other fixed assets | 14 001.00 | | 14 001.00 | 14 001.00 |
BH Other financial assets | 32 302.00 | | 32 302.00 | 32 302.00 |
BJ TOTAL (I) | 433 345.00 | 298 789.00 | 134 556.00 | 433 345.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 876.00 | | 4 876.00 | 4 876.00 |
BX Customers and related accounts | 31 242.00 | | 31 242.00 | 31 242.00 |
BZ Other receivables | 34 786.00 | | 34 786.00 | 34 786.00 |
CD Marketable securities | 64 500.00 | | 64 500.00 | 64 500.00 |
CF Cash and cash equivalents | 30 476.00 | | 30 476.00 | 30 476.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 165 974.00 | | 165 974.00 | 165 974.00 |
CO Grand total (0 to V) | 599 320.00 | 298 789.00 | 300 530.00 | 599 320.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 90 585.00 | 66 814.00 | | 90 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 663.00 | 41 770.00 | | -9 663.00 |
DL TOTAL (I) | 179 922.00 | 207 585.00 | | 179 922.00 |
DU Loans and Debts from Credit Institutions (3) | 41 144.00 | 61 195.00 | | 41 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 780.00 | 380.00 | | 25 780.00 |
DW Advances and down payments received on current orders | 869.00 | 879.00 | | 869.00 |
DX Trade payables and related accounts | 37 061.00 | 181 012.00 | | 37 061.00 |
DY Tax and social security liabilities | 12 459.00 | 48 124.00 | | 12 459.00 |
EA Other liabilities | 3 295.00 | 1 545.00 | | 3 295.00 |
EC TOTAL (IV) | 120 608.00 | 293 136.00 | | 120 608.00 |
EE Grand total (I to V) | 300 530.00 | 500 721.00 | | 300 530.00 |
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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 | 416 006.00 | | 17 339.00 | 416 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 303.00 | |
I4 DECREASES Grand Total | | | 433 345.00 | |
IO DECREASES Total including other intangible assets | | | 5 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 513.00 | | | 5 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 079.00 | | 3 451.00 | 368 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 415.00 | | 13 888.00 | 42 415.00 |
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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 | 277 562.00 | 21 227.00 | | 277 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 513.00 | | | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 050.00 | 21 227.00 | | 272 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 750.00 | 25 750.00 | | 25 750.00 |
8B Suppliers and Related Accounts | 37 061.00 | 37 061.00 | | 37 061.00 |
8D Social Security and Other Social Organizations | 12 459.00 | 12 459.00 | | 12 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
UT Other financial assets | 32 302.00 | | 32 302.00 | 32 302.00 |
UX Other trade receivables | 31 242.00 | 31 242.00 | | 31 242.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 41 010.00 | 20 333.00 | 20 677.00 | 41 010.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 19 994.00 | | | 19 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 786.00 | 34 786.00 | | 34 786.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 425.00 | 66 123.00 | 32 302.00 | 98 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 739.00 | 99 062.00 | 20 677.00 | 119 739.00 |
