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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 | 751.00 | 457.00 | 294.00 | 751.00 |
AP Buildings | 14 810.00 | 2 737.00 | 12 073.00 | 14 810.00 |
AR Technical installations, industrial equipment and tools | 227 514.00 | 98 584.00 | 128 929.00 | 227 514.00 |
AT Other tangible assets | 116 363.00 | 36 933.00 | 79 430.00 | 116 363.00 |
BD Other fixed assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 369 577.00 | 138 712.00 | 230 865.00 | 369 577.00 |
BT Goods | 481 618.00 | | 481 618.00 | 481 618.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 209 606.00 | 4 716.00 | 204 890.00 | 209 606.00 |
BZ Other receivables | 36 352.00 | | 36 352.00 | 36 352.00 |
CF Cash and cash equivalents | 96 920.00 | | 96 920.00 | 96 920.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 830 898.00 | 4 716.00 | 826 182.00 | 830 898.00 |
CO Grand total (0 to V) | 1 200 476.00 | 143 429.00 | 1 057 047.00 | 1 200 476.00 |
CP Shares due in less than one year | 8 720.00 | | | 8 720.00 |
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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 |
DE Statutory or contractual reserves | 200 128.00 | 172 229.00 | | 200 128.00 |
DH Retained earnings | | -213 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 591.00 | 241 428.00 | | -9 591.00 |
DJ Investment subsidies | 3 791.00 | | | 3 791.00 |
DL TOTAL (I) | 249 328.00 | 255 128.00 | | 249 328.00 |
DP Provisions for Risks | 249 112.00 | | | 249 112.00 |
DR TOTAL (IV) | 249 112.00 | | | 249 112.00 |
DU Loans and Debts from Credit Institutions (3) | 237 879.00 | 289 816.00 | | 237 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 237.00 | 195 302.00 | | 147 237.00 |
DX Trade payables and related accounts | 130 528.00 | 285 401.00 | | 130 528.00 |
DY Tax and social security liabilities | 17 698.00 | 8 831.00 | | 17 698.00 |
DZ Fixed asset liabilities and related accounts | 5 620.00 | | | 5 620.00 |
EA Other liabilities | 13 588.00 | 17 942.00 | | 13 588.00 |
EB Prepaid income (2) | 6 054.00 | | | 6 054.00 |
EC TOTAL (IV) | 558 607.00 | 797 294.00 | | 558 607.00 |
EE Grand total (I to V) | 1 057 047.00 | 1 052 422.00 | | 1 057 047.00 |
EI Including equity loans | 147 237.00 | | | 147 237.00 |
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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 | |
I4 DECREASES Grand Total | | 1 920.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14.00 | |
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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 | 65 000.00 | 10 000.00 | 55 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 130 529.00 | 130 529.00 | | 130 529.00 |
8C Staff and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8D Social Security and Other Social Organizations | 10 311.00 | 10 311.00 | | 10 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 589.00 | 13 589.00 | | 13 589.00 |
8L Deferred income | 6 054.00 | 6 054.00 | | 6 054.00 |
UT Other financial assets | 8 721.00 | 8 721.00 | | 8 721.00 |
UX Other trade receivables | 199 119.00 | | | 199 119.00 |
VA Doubtful or disputed receivables | 10 488.00 | | | 10 488.00 |
VB VAT | 13 431.00 | | | 13 431.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 237 619.00 | 51 121.00 | 171 924.00 | 237 619.00 |
VI Group and Associates | 82 237.00 | 82 237.00 | | 82 237.00 |
VM Income taxes | 7 099.00 | | | 7 099.00 |
VP Miscellaneous | 2 682.00 | | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 141.00 | | | 13 141.00 |
VS Prepaid expenses | 3 849.00 | | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 530.00 | 258 530.00 | | 258 530.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 607.00 | 317 109.00 | 226 924.00 | 558 607.00 |
