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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 | 93 205.00 | 85 312.00 | 7 893.00 | 93 205.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 62 192.00 | 3 735.00 | 58 456.00 | 62 192.00 |
AT Other tangible assets | 57 698.00 | 14 945.00 | 42 753.00 | 57 698.00 |
AV Fixed assets in progress | 25 200.00 | | 25 200.00 | 25 200.00 |
BB Receivables related to investments | 9 164.00 | | 9 164.00 | 9 164.00 |
BH Other financial assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 251 955.00 | 103 993.00 | 147 962.00 | 251 955.00 |
BT Goods | 353 054.00 | | 353 054.00 | 353 054.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 65 641.00 | | 65 641.00 | 65 641.00 |
BZ Other receivables | 27 365.00 | | 27 365.00 | 27 365.00 |
CF Cash and cash equivalents | 272 285.00 | | 272 285.00 | 272 285.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 732 588.00 | | 732 588.00 | 732 588.00 |
CO Grand total (0 to V) | 984 543.00 | 103 993.00 | 880 550.00 | 984 543.00 |
CP Shares due in less than one year | 10 760.00 | | | 10 760.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 802.00 | | 10 000.00 |
DG Other reserves | 68 953.00 | | | 68 953.00 |
DH Retained earnings | | -16 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 556.00 | 94 835.00 | | 151 556.00 |
DJ Investment subsidies | 1 470.00 | 1 870.00 | | 1 470.00 |
DL TOTAL (I) | 331 979.00 | 180 823.00 | | 331 979.00 |
DU Loans and Debts from Credit Institutions (3) | 157 074.00 | 128 627.00 | | 157 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 659.00 | 10 379.00 | | 18 659.00 |
DW Advances and down payments received on current orders | 50 972.00 | 33 299.00 | | 50 972.00 |
DX Trade payables and related accounts | 270 410.00 | 49 820.00 | | 270 410.00 |
DY Tax and social security liabilities | 46 913.00 | 95 006.00 | | 46 913.00 |
EA Other liabilities | 4 542.00 | 40.00 | | 4 542.00 |
EC TOTAL (IV) | 548 571.00 | 317 170.00 | | 548 571.00 |
EE Grand total (I to V) | 880 550.00 | 497 994.00 | | 880 550.00 |
EG Accrued income and payables due within one year | 372 887.00 | 179 873.00 | | 372 887.00 |
EI Including equity loans | 18 659.00 | | | 18 659.00 |
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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 | 148 604.00 | | 105 677.00 | 148 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 327.00 | 10 860.00 | |
I4 DECREASES Grand Total | | 2 327.00 | 251 955.00 | |
IO DECREASES Total including other intangible assets | | | 96 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 068.00 | | 2 937.00 | 93 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 536.00 | | 89 553.00 | 55 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 187.00 | |
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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 | 59 407.00 | 44 586.00 | | 59 407.00 |
PE DEPRECIATION Total including other intangible assets | 54 290.00 | 31 023.00 | | 54 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 117.00 | 13 564.00 | | 5 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 308.00 | | 12 308.00 | 12 308.00 |
7B Total provisions for depreciation | 12 308.00 | | 12 308.00 | 12 308.00 |
7C Grand total | 12 308.00 | | 12 308.00 | 12 308.00 |
UE of which provisions and reversals: - Operating | | | 12 308.00 | |
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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 | 270 410.00 | 270 410.00 | | 270 410.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 11 088.00 | 11 088.00 | | 11 088.00 |
8E Income Taxes | 30 584.00 | 30 584.00 | | 30 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
UL Receivables related to investments | 9 164.00 | 9 164.00 | | 9 164.00 |
UT Other financial assets | 1 596.00 | 1 596.00 | | 1 596.00 |
UX Other trade receivables | 65 641.00 | 65 641.00 | | 65 641.00 |
VB VAT | 20 629.00 | 20 629.00 | | 20 629.00 |
VH Loans with a maturity of more than one year at origin | 157 074.00 | 32 363.00 | 109 272.00 | 157 074.00 |
VI Group and Associates | 18 659.00 | 18 659.00 | | 18 659.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 24 552.00 | | | 24 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 736.00 | 6 736.00 | | 6 736.00 |
VS Prepaid expenses | 5 243.00 | 5 243.00 | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 009.00 | 109 009.00 | | 109 009.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 598.00 | 372 887.00 | 109 272.00 | 497 598.00 |
