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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
AR Technical installations, industrial equipment and tools | 5 149.00 | 5 149.00 | | 5 149.00 |
AT Other tangible assets | 609 990.00 | 364 478.00 | 245 512.00 | 609 990.00 |
BH Other financial assets | 70 484.00 | | 70 484.00 | 70 484.00 |
BJ TOTAL (I) | 700 276.00 | 372 477.00 | 327 799.00 | 700 276.00 |
BP Services in progress | 1 227.00 | | 1 227.00 | 1 227.00 |
BT Goods | 573 333.00 | | 573 333.00 | 573 333.00 |
BV Advances and down payments on orders | 15 811.00 | | 15 811.00 | 15 811.00 |
BX Customers and related accounts | 18 493.00 | | 18 493.00 | 18 493.00 |
BZ Other receivables | 197 804.00 | | 197 804.00 | 197 804.00 |
CF Cash and cash equivalents | 5 428.00 | | 5 428.00 | 5 428.00 |
CH Prepaid expenses | 21 597.00 | | 21 597.00 | 21 597.00 |
CJ TOTAL (II) | 833 693.00 | | 833 693.00 | 833 693.00 |
CO Grand total (0 to V) | 1 533 969.00 | 372 477.00 | 1 161 492.00 | 1 533 969.00 |
CS Evaluated investments - equity method | 11 803.00 | | 11 803.00 | 11 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 547 000.00 | 603 154.00 | | 547 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 945.00 | -56 154.00 | | -174 945.00 |
DL TOTAL (I) | 389 655.00 | 564 600.00 | | 389 655.00 |
DU Loans and Debts from Credit Institutions (3) | 132 974.00 | 149 223.00 | | 132 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 014.00 | 38 978.00 | | 86 014.00 |
DX Trade payables and related accounts | 475 129.00 | 489 592.00 | | 475 129.00 |
DY Tax and social security liabilities | 77 682.00 | 61 892.00 | | 77 682.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 771 837.00 | 739 685.00 | | 771 837.00 |
EE Grand total (I to V) | 1 161 492.00 | 1 304 285.00 | | 1 161 492.00 |
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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 | 696 064.00 | | | 696 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 286.00 | |
I4 DECREASES Grand Total | | | 700 276.00 | |
IO DECREASES Total including other intangible assets | | | 2 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 851.00 | | | 2 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 172.00 | | | 616 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 041.00 | | | 77 041.00 |
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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 | 339 895.00 | 48 276.00 | 15 694.00 | 339 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | 79.00 | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 123.00 | 48 197.00 | 15 694.00 | 337 123.00 |
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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 | 22 853.00 | 17 987.00 | 4 866.00 | 22 853.00 |
8B Suppliers and Related Accounts | 475 129.00 | 469 688.00 | 5 441.00 | 475 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 199.00 | 63 199.00 | | 63 199.00 |
UT Other financial assets | 70 484.00 | | | 70 484.00 |
UX Other trade receivables | 18 493.00 | | | 18 493.00 |
VG Loans with a maturity of up to one year at origin | 17 884.00 | 17 884.00 | | 17 884.00 |
VH Loans with a maturity of more than one year at origin | 115 090.00 | 35 171.00 | 79 918.00 | 115 090.00 |
VK Loans repaid during the year | 49 971.00 | | | 49 971.00 |
VP Miscellaneous | 197 803.00 | | | 197 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 682.00 | 77 682.00 | | 77 682.00 |
VS Prepaid expenses | 21 597.00 | | | 21 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 377.00 | 235 321.00 | 73 057.00 | 308 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 837.00 | 681 611.00 | 90 225.00 | 771 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
