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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AR Technical installations, industrial equipment and tools | 26 688.00 | 19 084.00 | 7 605.00 | 26 688.00 |
AT Other tangible assets | 110 502.00 | 33 708.00 | 76 794.00 | 110 502.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BF Loans | 12 118.00 | | 12 118.00 | 12 118.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 254 806.00 | 54 631.00 | 200 175.00 | 254 806.00 |
BL Raw materials, supplies | 9 363.00 | | 9 363.00 | 9 363.00 |
BN Goods in progress | 12 651.00 | | 12 651.00 | 12 651.00 |
BX Customers and related accounts | 102 506.00 | 6 048.00 | 96 458.00 | 102 506.00 |
BZ Other receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
CF Cash and cash equivalents | 128 677.00 | | 128 677.00 | 128 677.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 263 533.00 | 6 048.00 | 257 486.00 | 263 533.00 |
CO Grand total (0 to V) | 518 339.00 | 60 679.00 | 457 660.00 | 518 339.00 |
CP Shares due in less than one year | 4 979.00 | | | 4 979.00 |
CU Other investments | 99 977.00 | | 99 977.00 | 99 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 148 515.00 | 98 016.00 | | 148 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 689.00 | 90 500.00 | | 82 689.00 |
DL TOTAL (I) | 244 404.00 | 201 715.00 | | 244 404.00 |
DU Loans and Debts from Credit Institutions (3) | 64 219.00 | 41 514.00 | | 64 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 611.00 | 57 119.00 | | 62 611.00 |
DW Advances and down payments received on current orders | 18 007.00 | 11 853.00 | | 18 007.00 |
DX Trade payables and related accounts | 29 900.00 | 38 023.00 | | 29 900.00 |
DY Tax and social security liabilities | 27 945.00 | 62 969.00 | | 27 945.00 |
EA Other liabilities | 10 575.00 | 10 575.00 | | 10 575.00 |
EC TOTAL (IV) | 213 256.00 | 222 053.00 | | 213 256.00 |
EE Grand total (I to V) | 457 660.00 | 423 768.00 | | 457 660.00 |
EI Including equity loans | 62 611.00 | | | 62 611.00 |
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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 | 187 459.00 | | 124 832.00 | 187 459.00 |
I3 DECREASES Total Financial Fixed Assets | 2 962.00 | 560.00 | 115 777.00 | 2 962.00 |
I4 DECREASES Grand Total | 2 962.00 | 54 523.00 | 254 806.00 | 2 962.00 |
IO DECREASES Total including other intangible assets | | | 1 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 963.00 | 137 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839.00 | | | 1 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 646.00 | | 73 508.00 | 117 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 975.00 | | 51 324.00 | 67 975.00 |
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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 | 67 188.00 | 25 605.00 | 38 162.00 | 67 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 349.00 | 25 605.00 | 38 162.00 | 65 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 048.00 | | | 6 048.00 |
7B Total provisions for depreciation | 6 048.00 | | | 6 048.00 |
7C Grand total | 6 048.00 | | | 6 048.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 29 900.00 | 29 900.00 | | 29 900.00 |
8C Staff and Related Accounts | 5 608.00 | 5 608.00 | | 5 608.00 |
8D Social Security and Other Social Organizations | 15 792.00 | 15 792.00 | | 15 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 575.00 | 10 575.00 | | 10 575.00 |
UP Loans | 12 118.00 | 4 979.00 | 7 139.00 | 12 118.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 95 854.00 | 95 854.00 | | 95 854.00 |
VA Doubtful or disputed receivables | 6 652.00 | 6 652.00 | | 6 652.00 |
VB VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VH Loans with a maturity of more than one year at origin | 64 219.00 | 15 606.00 | 48 613.00 | 64 219.00 |
VI Group and Associates | 62 555.00 | 62 555.00 | | 62 555.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 34 295.00 | | | 34 295.00 |
VM Income taxes | 2 113.00 | 2 113.00 | | 2 113.00 |
VP Miscellaneous | 4 343.00 | 4 343.00 | | 4 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 562.00 | 117 823.00 | 10 739.00 | 128 562.00 |
VW VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 249.00 | 146 636.00 | 48 613.00 | 195 249.00 |
