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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 | 9 529.00 | 9 529.00 | | 9 529.00 |
AP Buildings | 7 406.00 | 3 834.00 | 3 572.00 | 7 406.00 |
AR Technical installations, industrial equipment and tools | 56 181.00 | 41 454.00 | 14 727.00 | 56 181.00 |
AT Other tangible assets | 211 902.00 | 126 759.00 | 85 143.00 | 211 902.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 478 038.00 | 181 576.00 | 296 462.00 | 478 038.00 |
BX Customers and related accounts | 147 592.00 | | 147 592.00 | 147 592.00 |
BZ Other receivables | 34 472.00 | | 34 472.00 | 34 472.00 |
CD Marketable securities | 111 375.00 | 82.00 | 111 293.00 | 111 375.00 |
CF Cash and cash equivalents | 23 270.00 | | 23 270.00 | 23 270.00 |
CH Prepaid expenses | 7 836.00 | | 7 836.00 | 7 836.00 |
CJ TOTAL (II) | 324 545.00 | 82.00 | 324 463.00 | 324 545.00 |
CO Grand total (0 to V) | 802 583.00 | 181 658.00 | 620 925.00 | 802 583.00 |
CU Other investments | 190 020.00 | | 190 020.00 | 190 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 205 176.00 | 218 731.00 | | 205 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 313.00 | -13 556.00 | | -2 313.00 |
DL TOTAL (I) | 210 013.00 | 212 326.00 | | 210 013.00 |
DU Loans and Debts from Credit Institutions (3) | 208 787.00 | 207 879.00 | | 208 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 402.00 | 34 344.00 | | 62 402.00 |
DW Advances and down payments received on current orders | 469.00 | 469.00 | | 469.00 |
DX Trade payables and related accounts | 19 701.00 | 22 100.00 | | 19 701.00 |
DY Tax and social security liabilities | 112 081.00 | 100 866.00 | | 112 081.00 |
EA Other liabilities | 7 471.00 | 1 189.00 | | 7 471.00 |
EC TOTAL (IV) | 410 912.00 | 366 847.00 | | 410 912.00 |
EE Grand total (I to V) | 620 925.00 | 579 173.00 | | 620 925.00 |
EI Including equity loans | 62 402.00 | | | 62 402.00 |
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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 | 173 117.00 | 29 248.00 | 20 789.00 | 173 117.00 |
PE DEPRECIATION Total including other intangible assets | 9 529.00 | | | 9 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 588.00 | 29 248.00 | 20 789.00 | 163 588.00 |
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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 | 877.00 | 877.00 | | 877.00 |
8B Suppliers and Related Accounts | 19 701.00 | 19 701.00 | | 19 701.00 |
8D Social Security and Other Social Organizations | 112 081.00 | 112 081.00 | | 112 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 996.00 | 7 471.00 | 61 525.00 | 68 996.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 147 592.00 | 147 592.00 | | 147 592.00 |
VH Loans with a maturity of more than one year at origin | 208 787.00 | 48 707.00 | 160 081.00 | 208 787.00 |
VJ Loans taken out during the year | 53 142.00 | | | 53 142.00 |
VK Loans repaid during the year | 52 234.00 | | | 52 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 472.00 | 34 472.00 | | 34 472.00 |
VS Prepaid expenses | 7 836.00 | 7 836.00 | | 7 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 900.00 | 189 900.00 | 3 000.00 | 192 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 443.00 | 188 837.00 | 221 605.00 | 410 443.00 |
