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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 99 034.00 | 51 292.00 | 47 742.00 | 99 034.00 |
AT Other tangible assets | 337 147.00 | 127 029.00 | 210 117.00 | 337 147.00 |
BH Other financial assets | 7 829.00 | | 7 829.00 | 7 829.00 |
BJ TOTAL (I) | 444 010.00 | 178 321.00 | 265 689.00 | 444 010.00 |
BL Raw materials, supplies | 24 790.00 | | 24 790.00 | 24 790.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 877.00 | | 877.00 | 877.00 |
BZ Other receivables | 184 729.00 | | 184 729.00 | 184 729.00 |
CF Cash and cash equivalents | 105 946.00 | | 105 946.00 | 105 946.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 320 607.00 | | 320 607.00 | 320 607.00 |
CO Grand total (0 to V) | 764 617.00 | 178 321.00 | 586 296.00 | 764 617.00 |
CR Shares due in more than one year | 16 012.00 | | | 16 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -332 549.00 | | | -332 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 937.00 | | | 76 937.00 |
DL TOTAL (I) | -247 361.00 | | | -247 361.00 |
DP Provisions for Risks | 32 025.00 | | | 32 025.00 |
DQ Provisions for Expenses | 195 073.00 | | | 195 073.00 |
DR TOTAL (IV) | 227 098.00 | | | 227 098.00 |
DX Trade payables and related accounts | 198 602.00 | | | 198 602.00 |
DY Tax and social security liabilities | 174 067.00 | | | 174 067.00 |
EA Other liabilities | 204 889.00 | | | 204 889.00 |
EB Prepaid income (2) | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 606 560.00 | | | 606 560.00 |
EE Grand total (I to V) | 586 296.00 | | | 586 296.00 |
EG Accrued income and payables due within one year | 412 406.00 | | | 412 406.00 |
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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 | 340 262.00 | | | 340 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 830.00 | |
I4 DECREASES Grand Total | | | 444 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 432.00 | | | 332 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 830.00 | | | 7 830.00 |
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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 | 178 961.00 | 60 790.00 | 61 430.00 | 178 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 961.00 | 60 790.00 | 61 430.00 | 178 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 098.00 | | | 227 098.00 |
7C Grand total | 227 098.00 | | | 227 098.00 |
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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 | 198 603.00 | 198 603.00 | | 198 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 890.00 | 10 736.00 | 194 154.00 | 204 890.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 7 830.00 | | | 7 830.00 |
UX Other trade receivables | 878.00 | | | 878.00 |
UY Staff and related accounts | 19 290.00 | | | 19 290.00 |
VB VAT | 6 923.00 | | | 6 923.00 |
VC Group and associates | 54 694.00 | | | 54 694.00 |
VM Income taxes | 39 758.00 | | | 39 758.00 |
VP Miscellaneous | 10 984.00 | | | 10 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 081.00 | | | 53 081.00 |
VS Prepaid expenses | 3 543.00 | | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 980.00 | 173 138.00 | 23 842.00 | 196 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 560.00 | 412 407.00 | 194 154.00 | 606 560.00 |
