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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 | 6 369.00 | 5 885.00 | 484.00 | 6 369.00 |
AR Technical installations, industrial equipment and tools | 115 818.00 | 109 390.00 | 6 428.00 | 115 818.00 |
AT Other tangible assets | 113 308.00 | 96 144.00 | 17 164.00 | 113 308.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 238 055.00 | 211 419.00 | 26 636.00 | 238 055.00 |
BT Goods | 39 952.00 | | 39 952.00 | 39 952.00 |
BV Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 117 727.00 | | 117 727.00 | 117 727.00 |
BZ Other receivables | 30 808.00 | | 30 808.00 | 30 808.00 |
CF Cash and cash equivalents | 196 357.00 | | 196 357.00 | 196 357.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 389 210.00 | | 389 210.00 | 389 210.00 |
CO Grand total (0 to V) | 627 265.00 | 211 419.00 | 415 846.00 | 627 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 233 367.00 | 233 367.00 | | 233 367.00 |
DH Retained earnings | -157 305.00 | -104 543.00 | | -157 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 169.00 | -52 762.00 | | 46 169.00 |
DL TOTAL (I) | 130 617.00 | 84 447.00 | | 130 617.00 |
DU Loans and Debts from Credit Institutions (3) | 42 714.00 | 3 534.00 | | 42 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 159.00 | | 159.00 |
DX Trade payables and related accounts | 223 789.00 | 200 204.00 | | 223 789.00 |
DY Tax and social security liabilities | 16 477.00 | 19 881.00 | | 16 477.00 |
EA Other liabilities | 2 091.00 | 7 385.00 | | 2 091.00 |
EC TOTAL (IV) | 285 229.00 | 231 163.00 | | 285 229.00 |
EE Grand total (I to V) | 415 846.00 | 315 610.00 | | 415 846.00 |
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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 | 230 431.00 | | 7 625.00 | 230 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 238 055.00 | |
IO DECREASES Total including other intangible assets | | | 6 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 369.00 | | | 6 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 501.00 | | 7 625.00 | 221 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 196 427.00 | 14 992.00 | | 196 427.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | 1 132.00 | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 675.00 | 13 860.00 | | 191 675.00 |
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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 | 223 789.00 | 223 789.00 | | 223 789.00 |
8C Staff and Related Accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
8D Social Security and Other Social Organizations | 14 362.00 | 14 362.00 | | 14 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
UX Other trade receivables | 117 727.00 | | | 117 727.00 |
VB VAT | 19 553.00 | | | 19 553.00 |
VC Group and associates | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 42 714.00 | 30 065.00 | 12 649.00 | 42 714.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 843.00 | | | 20 843.00 |
VM Income taxes | 7 967.00 | | | 7 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | | | 3 280.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 406.00 | 148 846.00 | 2 560.00 | 151 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 229.00 | 272 580.00 | 12 649.00 | 285 229.00 |
