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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 | 99 250.00 | 75 125.00 | 24 125.00 | 99 250.00 |
AR Technical installations, industrial equipment and tools | 344 081.00 | 260 831.00 | 83 250.00 | 344 081.00 |
AT Other tangible assets | 461 897.00 | 284 310.00 | 177 587.00 | 461 897.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 005 629.00 | 620 265.00 | 385 364.00 | 1 005 629.00 |
BL Raw materials, supplies | 76 107.00 | | 76 107.00 | 76 107.00 |
BN Goods in progress | 56 044.00 | | 56 044.00 | 56 044.00 |
BX Customers and related accounts | 293 542.00 | 11 483.00 | 282 060.00 | 293 542.00 |
BZ Other receivables | 91 853.00 | | 91 853.00 | 91 853.00 |
CF Cash and cash equivalents | 13 886.00 | | 13 886.00 | 13 886.00 |
CH Prepaid expenses | 14 375.00 | | 14 375.00 | 14 375.00 |
CJ TOTAL (II) | 545 806.00 | 11 483.00 | 534 324.00 | 545 806.00 |
CO Grand total (0 to V) | 1 551 435.00 | 631 748.00 | 919 688.00 | 1 551 435.00 |
CR Shares due in more than one year | 13 779.00 | | | 13 779.00 |
CU Other investments | 95 502.00 | | 95 502.00 | 95 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 192 365.00 | 192 365.00 | | 192 365.00 |
DH Retained earnings | -179 614.00 | -72 102.00 | | -179 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 097.00 | -78 698.00 | | -38 097.00 |
DJ Investment subsidies | 4 417.00 | 5 417.00 | | 4 417.00 |
DL TOTAL (I) | 34 071.00 | 101 982.00 | | 34 071.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 257.00 | 211 349.00 | | 269 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 704.00 | 286 379.00 | | 283 704.00 |
DW Advances and down payments received on current orders | 3 757.00 | 1 748.00 | | 3 757.00 |
DX Trade payables and related accounts | 216 990.00 | 315 426.00 | | 216 990.00 |
DY Tax and social security liabilities | 106 909.00 | 138 846.00 | | 106 909.00 |
EB Prepaid income (2) | | 23 488.00 | | |
EC TOTAL (IV) | 880 617.00 | 977 237.00 | | 880 617.00 |
EE Grand total (I to V) | 919 688.00 | 1 079 219.00 | | 919 688.00 |
EG Accrued income and payables due within one year | 698 648.00 | 975 489.00 | | 698 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 70 198.00 | | 324.00 |
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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 | 1 003 501.00 | | 13 624.00 | 1 003 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 402.00 | |
I4 DECREASES Grand Total | | 11 496.00 | 1 005 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 001.00 | 805 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 355.00 | | 13 624.00 | 803 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 402.00 | | | 100 402.00 |
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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 | 521 312.00 | 110 194.00 | 11 241.00 | 521 312.00 |
PE DEPRECIATION Total including other intangible assets | 58 758.00 | 16 863.00 | 495.00 | 58 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 554.00 | 93 332.00 | 10 746.00 | 462 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6X Other provisions for depreciation | 11 483.00 | | | 11 483.00 |
7B Total provisions for depreciation | 11 483.00 | | | 11 483.00 |
7C Grand total | 11 483.00 | 5 000.00 | | 11 483.00 |
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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 | 216 990.00 | 216 990.00 | | 216 990.00 |
8C Staff and Related Accounts | 50 337.00 | 50 337.00 | | 50 337.00 |
8D Social Security and Other Social Organizations | 29 737.00 | 29 737.00 | | 29 737.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 279 763.00 | | | 279 763.00 |
VA Doubtful or disputed receivables | 13 779.00 | | | 13 779.00 |
VB VAT | 810.00 | | | 810.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 268 933.00 | 90 721.00 | 145 712.00 | 268 933.00 |
VI Group and Associates | 283 704.00 | 283 704.00 | | 283 704.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 71 589.00 | | | 71 589.00 |
VM Income taxes | 23 902.00 | | | 23 902.00 |
VP Miscellaneous | 17 141.00 | | | 17 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 915.00 | 13 915.00 | | 13 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 14 375.00 | | | 14 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 670.00 | 385 991.00 | 18 679.00 | 404 670.00 |
VW VAT | 12 919.00 | 12 919.00 | | 12 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 860.00 | 698 648.00 | 145 712.00 | 876 860.00 |
