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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 73 032.00 | 73 032.00 | | 73 032.00 |
AR Technical installations, industrial equipment and tools | 5 258.00 | 4 856.00 | 401.00 | 5 258.00 |
AT Other tangible assets | 200 205.00 | 176 638.00 | 23 567.00 | 200 205.00 |
BH Other financial assets | 7 059.00 | | 7 059.00 | 7 059.00 |
BJ TOTAL (I) | 296 342.00 | 256 167.00 | 40 175.00 | 296 342.00 |
BL Raw materials, supplies | 19 515.00 | | 19 515.00 | 19 515.00 |
BN Goods in progress | 7 335.00 | | 7 335.00 | 7 335.00 |
BX Customers and related accounts | 180 914.00 | 18 251.00 | 162 663.00 | 180 914.00 |
BZ Other receivables | 28 575.00 | | 28 575.00 | 28 575.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 95 836.00 | | 95 836.00 | 95 836.00 |
CH Prepaid expenses | 19 603.00 | | 19 603.00 | 19 603.00 |
CJ TOTAL (II) | 391 781.00 | 18 251.00 | 373 530.00 | 391 781.00 |
CO Grand total (0 to V) | 688 124.00 | 274 418.00 | 413 705.00 | 688 124.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 8 740.00 | | | 8 740.00 |
DG Other reserves | 399 850.00 | | | 399 850.00 |
DH Retained earnings | -138 690.00 | | | -138 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 326.00 | | | -76 326.00 |
DL TOTAL (I) | 237 574.00 | | | 237 574.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 642.00 | | | 11 642.00 |
DW Advances and down payments received on current orders | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 57 463.00 | | | 57 463.00 |
DY Tax and social security liabilities | 100 422.00 | | | 100 422.00 |
EB Prepaid income (2) | 6 387.00 | | | 6 387.00 |
EC TOTAL (IV) | 176 130.00 | | | 176 130.00 |
EE Grand total (I to V) | 413 705.00 | | | 413 705.00 |
EG Accrued income and payables due within one year | 164 303.00 | | | 164 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 310 971.00 | | 104.00 | 310 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 7 059.00 | |
I4 DECREASES Grand Total | | 14 733.00 | 296 342.00 | |
IO DECREASES Total including other intangible assets | | | 6 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 933.00 | 283 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 213.00 | | | 6 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 003.00 | | | 297 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 755.00 | | 104.00 | 7 755.00 |
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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 | 256 199.00 | 13 901.00 | 13 933.00 | 256 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 559.00 | 13 901.00 | 13 933.00 | 254 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 009.00 | 12 242.00 | | 6 009.00 |
7B Total provisions for depreciation | 6 009.00 | 12 242.00 | | 6 009.00 |
7C Grand total | 6 009.00 | 12 242.00 | | 6 009.00 |
UE of which provisions and reversals: - Operating | | 12 242.00 | | |
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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 | 57 463.00 | 57 463.00 | | 57 463.00 |
8C Staff and Related Accounts | 33 395.00 | 33 395.00 | | 33 395.00 |
8D Social Security and Other Social Organizations | 36 258.00 | 36 258.00 | | 36 258.00 |
8L Deferred income | 6 387.00 | 6 387.00 | | 6 387.00 |
UT Other financial assets | 7 059.00 | 52.00 | | 7 059.00 |
UX Other trade receivables | 158 773.00 | | | 158 773.00 |
VA Doubtful or disputed receivables | 22 141.00 | | | 22 141.00 |
VB VAT | 7 885.00 | | | 7 885.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 11 642.00 | | | 11 642.00 |
VM Income taxes | 13 727.00 | | | 13 727.00 |
VP Miscellaneous | 6 963.00 | | | 6 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VS Prepaid expenses | 19 603.00 | | | 19 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 153.00 | 229 146.00 | 7 006.00 | 236 153.00 |
VW VAT | 26 507.00 | 26 507.00 | | 26 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 945.00 | 164 303.00 | | 175 945.00 |
