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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AJ Other Intangible Assets | 42.00 | | 42.00 | 42.00 |
AP Buildings | 19 348.00 | 19 348.00 | | 19 348.00 |
AR Technical installations, industrial equipment and tools | 117 640.00 | 109 733.00 | 7 907.00 | 117 640.00 |
AT Other tangible assets | 112 800.00 | 108 791.00 | 4 010.00 | 112 800.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 258 763.00 | 243 122.00 | 15 881.00 | 258 763.00 |
BT Goods | 35 957.00 | | 35 957.00 | 35 957.00 |
BX Customers and related accounts | 42 775.00 | | 42 775.00 | 42 775.00 |
BZ Other receivables | 7 663.00 | | 7 663.00 | 7 663.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 222 367.00 | | 222 367.00 | 222 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 862.00 | | 308 662.00 | 308 862.00 |
CO Grand total (0 to V) | 587 645.00 | 243 322.00 | 324 523.00 | 587 645.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 753.00 | 753.00 | | 753.00 |
DG Other reserves | 153 469.00 | 153 469.00 | | 153 469.00 |
DH Retained earnings | -30 072.00 | -40 197.00 | | -30 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 676.00 | 10 124.00 | | 14 676.00 |
DL TOTAL (I) | 142 426.00 | 127 750.00 | | 142 426.00 |
DU Loans and Debts from Credit Institutions (3) | 72 990.00 | 89 818.00 | | 72 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 1 268.00 | | 1 268.00 |
DW Advances and down payments received on current orders | 16 318.00 | 2 420.00 | | 16 318.00 |
DX Trade payables and related accounts | 24 583.00 | 58 578.00 | | 24 583.00 |
DY Tax and social security liabilities | 56 086.00 | 54 526.00 | | 56 086.00 |
EA Other liabilities | 10 852.00 | | | 10 852.00 |
EC TOTAL (IV) | 182 096.00 | 206 610.00 | | 182 096.00 |
EE Grand total (I to V) | 324 523.00 | 334 360.00 | | 324 523.00 |
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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 | 258 783.00 | | | 258 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 703.00 | |
I4 DECREASES Grand Total | | | 258 783.00 | |
IO DECREASES Total including other intangible assets | | | 5 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 292.00 | | | 5 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 788.00 | | | 249 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 703.00 | | | 3 703.00 |
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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 | 229 425.00 | 13 697.00 | | 229 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 175.00 | 13 697.00 | | 224 175.00 |
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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 | 586.00 | 586.00 | | 586.00 |
8B Suppliers and Related Accounts | 24 583.00 | 24 583.00 | | 24 583.00 |
8C Staff and Related Accounts | 35 823.00 | 35 823.00 | | 35 823.00 |
8D Social Security and Other Social Organizations | 10 348.00 | 10 348.00 | | 10 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 852.00 | 10 852.00 | | 10 852.00 |
UT Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
UX Other trade receivables | 42 775.00 | 42 775.00 | | 42 775.00 |
VB VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VH Loans with a maturity of more than one year at origin | 72 990.00 | 17 090.00 | 55 900.00 | 72 990.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VP Miscellaneous | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 093.00 | 50 438.00 | 3 655.00 | 54 093.00 |
VW VAT | 4 451.00 | 4 451.00 | | 4 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 780.00 | 109 880.00 | 55 900.00 | 165 780.00 |
