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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 | 6 298.00 | 4 873.00 | 1 425.00 | 6 298.00 |
AR Technical installations, industrial equipment and tools | 718 579.00 | 648 846.00 | 69 733.00 | 718 579.00 |
AT Other tangible assets | 605 055.00 | 560 128.00 | 44 926.00 | 605 055.00 |
BH Other financial assets | 15 099.00 | | 15 099.00 | 15 099.00 |
BJ TOTAL (I) | 1 347 912.00 | 1 213 848.00 | 134 064.00 | 1 347 912.00 |
BL Raw materials, supplies | 17 896.00 | | 17 896.00 | 17 896.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 650 530.00 | 31 515.00 | 619 014.00 | 650 530.00 |
BZ Other receivables | 133 103.00 | | 133 103.00 | 133 103.00 |
CF Cash and cash equivalents | 175 251.00 | | 175 251.00 | 175 251.00 |
CH Prepaid expenses | 21 691.00 | | 21 691.00 | 21 691.00 |
CJ TOTAL (II) | 1 006 330.00 | 31 515.00 | 974 814.00 | 1 006 330.00 |
CO Grand total (0 to V) | 2 354 242.00 | 1 245 364.00 | 1 108 878.00 | 2 354 242.00 |
CR Shares due in more than one year | 74 970.00 | | | 74 970.00 |
CU Other investments | 2 880.00 | | 2 880.00 | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 21 766.00 | | | 21 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 253.00 | | | -182 253.00 |
DL TOTAL (I) | 470 512.00 | | | 470 512.00 |
DP Provisions for Risks | 29 600.00 | | | 29 600.00 |
DR TOTAL (IV) | 29 600.00 | | | 29 600.00 |
DU Loans and Debts from Credit Institutions (3) | 37 705.00 | | | 37 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 242 966.00 | | | 242 966.00 |
DY Tax and social security liabilities | 258 112.00 | | | 258 112.00 |
DZ Fixed asset liabilities and related accounts | 3 696.00 | | | 3 696.00 |
EB Prepaid income (2) | 64 485.00 | | | 64 485.00 |
EC TOTAL (IV) | 608 765.00 | | | 608 765.00 |
EE Grand total (I to V) | 1 108 878.00 | | | 1 108 878.00 |
EG Accrued income and payables due within one year | 600 942.00 | | | 600 942.00 |
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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 | 1 325 718.00 | | | 1 325 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 979.00 | |
I4 DECREASES Grand Total | | | 1 347 912.00 | |
IO DECREASES Total including other intangible assets | | | 6 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 323 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 298.00 | | | 6 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 441.00 | | | 1 301 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 979.00 | | | 17 979.00 |
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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 | 1 190 724.00 | 45 713.00 | 22 589.00 | 1 190 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 733.00 | 1 140.00 | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 991.00 | 44 573.00 | 22 589.00 | 1 186 991.00 |
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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 | 73 600.00 | 17 000.00 | 61 000.00 | 73 600.00 |
7C Grand total | 73 600.00 | 17 000.00 | 61 000.00 | 73 600.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 61 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 955.00 | 955.00 | | 955.00 |
8B Suppliers and Related Accounts | 242 967.00 | 242 967.00 | | 242 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
8L Deferred income | 64 485.00 | 64 485.00 | | 64 485.00 |
UT Other financial assets | 15 099.00 | | | 15 099.00 |
UX Other trade receivables | 650 530.00 | | | 650 530.00 |
VH Loans with a maturity of more than one year at origin | 37 705.00 | 29 881.00 | 7 824.00 | 37 705.00 |
VJ Loans taken out during the year | 34 210.00 | | | 34 210.00 |
VK Loans repaid during the year | 17 944.00 | | | 17 944.00 |
VP Miscellaneous | 133 104.00 | | | 133 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 112.00 | 258 112.00 | | 258 112.00 |
VS Prepaid expenses | 21 691.00 | | | 21 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 424.00 | 730 355.00 | 90 070.00 | 820 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 766.00 | 600 942.00 | 7 824.00 | 608 766.00 |
