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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 | 14 257.00 | 14 257.00 | | 14 257.00 |
AH Goodwill | 10 626.00 | | 10 626.00 | 10 626.00 |
AP Buildings | 262 061.00 | 225 818.00 | 36 243.00 | 262 061.00 |
AR Technical installations, industrial equipment and tools | 96 561.00 | 96 561.00 | | 96 561.00 |
AT Other tangible assets | 67 286.00 | 51 361.00 | 15 925.00 | 67 286.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 455 271.00 | 387 998.00 | 67 274.00 | 455 271.00 |
BT Goods | 290 726.00 | | 290 726.00 | 290 726.00 |
BX Customers and related accounts | 114 325.00 | 5 586.00 | 108 739.00 | 114 325.00 |
BZ Other receivables | 27 755.00 | | 27 755.00 | 27 755.00 |
CF Cash and cash equivalents | 39 974.00 | | 39 974.00 | 39 974.00 |
CH Prepaid expenses | 10 810.00 | | 10 810.00 | 10 810.00 |
CJ TOTAL (II) | 483 589.00 | 5 586.00 | 478 003.00 | 483 589.00 |
CO Grand total (0 to V) | 938 861.00 | 393 584.00 | 545 277.00 | 938 861.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 18 646.00 | 65 666.00 | | 18 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 059.00 | -47 020.00 | | -66 059.00 |
DL TOTAL (I) | 62 587.00 | 128 646.00 | | 62 587.00 |
DU Loans and Debts from Credit Institutions (3) | 35 751.00 | 30 477.00 | | 35 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 740.00 | 149 485.00 | | 150 740.00 |
DW Advances and down payments received on current orders | 88 499.00 | | | 88 499.00 |
DX Trade payables and related accounts | 135 992.00 | 103 747.00 | | 135 992.00 |
DY Tax and social security liabilities | 70 811.00 | 89 309.00 | | 70 811.00 |
EA Other liabilities | 897.00 | 7 100.00 | | 897.00 |
EC TOTAL (IV) | 482 690.00 | 380 119.00 | | 482 690.00 |
EE Grand total (I to V) | 545 277.00 | 508 764.00 | | 545 277.00 |
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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 | 476 035.00 | | 14 500.00 | 476 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | 35 264.00 | 455 271.00 | |
IO DECREASES Total including other intangible assets | | | 24 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 264.00 | 425 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 883.00 | | | 24 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 673.00 | | 14 500.00 | 446 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 413 212.00 | 10 050.00 | 35 264.00 | 413 212.00 |
PE DEPRECIATION Total including other intangible assets | 14 257.00 | | | 14 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 955.00 | 10 050.00 | 35 264.00 | 398 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 706.00 | | 8 706.00 | 8 706.00 |
6T Receivables | 5 586.00 | | | 5 586.00 |
7B Total provisions for depreciation | 14 292.00 | | 8 706.00 | 14 292.00 |
7C Grand total | 14 292.00 | | 8 706.00 | 14 292.00 |
UE of which provisions and reversals: - Operating | | | 8 706.00 | |
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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 | 135 992.00 | 135 992.00 | | 135 992.00 |
8C Staff and Related Accounts | 36 367.00 | 36 367.00 | | 36 367.00 |
8D Social Security and Other Social Organizations | 23 466.00 | 23 466.00 | | 23 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UT Other financial assets | 1 280.00 | | | 1 280.00 |
UX Other trade receivables | 107 644.00 | | | 107 644.00 |
VA Doubtful or disputed receivables | 6 681.00 | | | 6 681.00 |
VB VAT | 639.00 | | | 639.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 35 341.00 | 11 861.00 | 23 480.00 | 35 341.00 |
VI Group and Associates | 150 740.00 | 150 740.00 | | 150 740.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 9 574.00 | | | 9 574.00 |
VM Income taxes | 15 495.00 | | | 15 495.00 |
VP Miscellaneous | 2 979.00 | | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 642.00 | | | 8 642.00 |
VS Prepaid expenses | 10 810.00 | | | 10 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 169.00 | 152 889.00 | 1 280.00 | 154 169.00 |
VW VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 191.00 | 370 711.00 | 23 480.00 | 394 191.00 |
