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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 | 64 471.00 | 49 446.00 | 15 025.00 | 64 471.00 |
AR Technical installations, industrial equipment and tools | 176 617.00 | 148 985.00 | 27 633.00 | 176 617.00 |
AT Other tangible assets | 404 942.00 | 344 154.00 | 60 789.00 | 404 942.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 650 106.00 | 542 584.00 | 107 522.00 | 650 106.00 |
BT Goods | 24 190.00 | | 24 190.00 | 24 190.00 |
BV Advances and down payments on orders | 15 259.00 | | 15 259.00 | 15 259.00 |
BZ Other receivables | 127 299.00 | | 127 299.00 | 127 299.00 |
CF Cash and cash equivalents | 92 651.00 | | 92 651.00 | 92 651.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 264 597.00 | | 264 597.00 | 264 597.00 |
CO Grand total (0 to V) | 914 703.00 | 542 584.00 | 372 119.00 | 914 703.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 147.00 | 166 147.00 | | 166 147.00 |
DH Retained earnings | -229 136.00 | -274 911.00 | | -229 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 436.00 | 45 775.00 | | 60 436.00 |
DL TOTAL (I) | 6 248.00 | -54 189.00 | | 6 248.00 |
DU Loans and Debts from Credit Institutions (3) | 18 924.00 | 35 475.00 | | 18 924.00 |
DX Trade payables and related accounts | 274 834.00 | 343 970.00 | | 274 834.00 |
DY Tax and social security liabilities | 72 114.00 | 76 636.00 | | 72 114.00 |
EA Other liabilities | | 11 612.00 | | |
EC TOTAL (IV) | 365 872.00 | 467 693.00 | | 365 872.00 |
EE Grand total (I to V) | 372 119.00 | 413 504.00 | | 372 119.00 |
EG Accrued income and payables due within one year | 357 922.00 | 448 846.00 | | 357 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 41.00 | | 50.00 |
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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 | 622 213.00 | | 38 892.00 | 622 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 4 075.00 | |
I4 DECREASES Grand Total | | 10 999.00 | 650 106.00 | |
IO DECREASES Total including other intangible assets | | | 64 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 599.00 | 581 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 471.00 | | | 64 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 267.00 | | 34 892.00 | 557 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | 4 000.00 | 475.00 |
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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 | 508 294.00 | 44 406.00 | 10 115.00 | 508 294.00 |
PE DEPRECIATION Total including other intangible assets | 49 446.00 | | | 49 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 847.00 | 44 406.00 | 10 115.00 | 458 847.00 |
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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 | 274 834.00 | 274 834.00 | | 274 834.00 |
8C Staff and Related Accounts | 38 091.00 | 38 091.00 | | 38 091.00 |
8D Social Security and Other Social Organizations | 24 670.00 | 24 670.00 | | 24 670.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UY Staff and related accounts | 192.00 | | | 192.00 |
VB VAT | 50 160.00 | | | 50 160.00 |
VC Group and associates | 42 554.00 | | | 42 554.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 18 846.00 | 10 897.00 | 7 949.00 | 18 846.00 |
VK Loans repaid during the year | 16 551.00 | | | 16 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 572.00 | 6 572.00 | | 6 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 133.00 | | | 22 133.00 |
VS Prepaid expenses | 5 199.00 | | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 572.00 | 136 497.00 | 75.00 | 136 572.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 872.00 | 357 922.00 | 7 949.00 | 365 872.00 |
