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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 | 32 211.00 | 31 760.00 | 450.00 | 32 211.00 |
AR Technical installations, industrial equipment and tools | 73 778.00 | 47 508.00 | 26 269.00 | 73 778.00 |
AT Other tangible assets | 33 684.00 | 26 587.00 | 7 096.00 | 33 684.00 |
BD Other fixed assets | 80 045.00 | | 80 045.00 | 80 045.00 |
BF Loans | 3 078.00 | | 3 078.00 | 3 078.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 244 597.00 | 115 856.00 | 128 741.00 | 244 597.00 |
BL Raw materials, supplies | 77 448.00 | | 77 448.00 | 77 448.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 163 611.00 | | 163 611.00 | 163 611.00 |
BZ Other receivables | 150 982.00 | 95 500.00 | 55 482.00 | 150 982.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 14 001.00 | | 14 001.00 | 14 001.00 |
CJ TOTAL (II) | 407 327.00 | 95 500.00 | 311 827.00 | 407 327.00 |
CO Grand total (0 to V) | 651 924.00 | 211 356.00 | 440 568.00 | 651 924.00 |
CP Shares due in less than one year | 3 078.00 | | | 3 078.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | | | 146 000.00 |
DD Legal reserve (1) | 4 784.00 | | | 4 784.00 |
DG Other reserves | 46 815.00 | | | 46 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 019.00 | | | -24 019.00 |
DL TOTAL (I) | 173 580.00 | | | 173 580.00 |
DU Loans and Debts from Credit Institutions (3) | 43 813.00 | | | 43 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 603.00 | | | 6 603.00 |
DX Trade payables and related accounts | 65 899.00 | | | 65 899.00 |
DY Tax and social security liabilities | 140 971.00 | | | 140 971.00 |
EA Other liabilities | 1 042.00 | | | 1 042.00 |
EB Prepaid income (2) | 8 660.00 | | | 8 660.00 |
EC TOTAL (IV) | 266 988.00 | | | 266 988.00 |
EE Grand total (I to V) | 440 568.00 | | | 440 568.00 |
EG Accrued income and payables due within one year | 244 628.00 | | | 244 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 452.00 | | | 21 452.00 |
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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 | 200 393.00 | | | 200 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 924.00 | |
I4 DECREASES Grand Total | | | 244 597.00 | |
IO DECREASES Total including other intangible assets | | | 32 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 211.00 | | | 32 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 506.00 | | | 75 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 676.00 | | | 92 676.00 |
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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 | 96 227.00 | 10 066.00 | 438.00 | 96 227.00 |
PE DEPRECIATION Total including other intangible assets | 26 165.00 | 5 596.00 | | 26 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 062.00 | 4 471.00 | 438.00 | 70 062.00 |
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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 | 65 899.00 | 65 899.00 | | 65 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 908.00 | 9 908.00 | | 9 908.00 |
8L Deferred income | 8 660.00 | 8 660.00 | | 8 660.00 |
UP Loans | 3 078.00 | 3 078.00 | | 3 078.00 |
UT Other financial assets | 11 800.00 | | | 11 800.00 |
UX Other trade receivables | 163 612.00 | | | 163 612.00 |
VG Loans with a maturity of up to one year at origin | 21 452.00 | 21 452.00 | | 21 452.00 |
VH Loans with a maturity of more than one year at origin | 22 361.00 | | | 22 361.00 |
VK Loans repaid during the year | 22 969.00 | | | 22 969.00 |
VP Miscellaneous | 150 982.00 | | | 150 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 708.00 | 138 708.00 | | 138 708.00 |
VS Prepaid expenses | 14 002.00 | | | 14 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 473.00 | 331 673.00 | 11 800.00 | 343 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 989.00 | 244 628.00 | | 266 989.00 |
