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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 | 4 344.00 | 768.00 | 3 576.00 | 4 344.00 |
AP Buildings | 9 520.00 | 2 217.00 | 7 303.00 | 9 520.00 |
AR Technical installations, industrial equipment and tools | 34 035.00 | 31 935.00 | 2 099.00 | 34 035.00 |
AT Other tangible assets | 450 241.00 | 409 264.00 | 40 977.00 | 450 241.00 |
BH Other financial assets | 39 967.00 | | 39 967.00 | 39 967.00 |
BJ TOTAL (I) | 538 122.00 | 444 185.00 | 93 937.00 | 538 122.00 |
BT Goods | 308 250.00 | | 308 250.00 | 308 250.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 155 157.00 | 14 463.00 | 140 694.00 | 155 157.00 |
BZ Other receivables | 252 900.00 | | 252 900.00 | 252 900.00 |
CD Marketable securities | 1 888.00 | 1 453.00 | 435.00 | 1 888.00 |
CF Cash and cash equivalents | 7 648.00 | | 7 648.00 | 7 648.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 758 513.00 | 15 916.00 | 742 598.00 | 758 513.00 |
CO Grand total (0 to V) | 1 296 635.00 | 460 101.00 | 836 534.00 | 1 296 635.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 184.00 | | | 184.00 |
DH Retained earnings | -599 677.00 | | | -599 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 682.00 | | | 7 682.00 |
DL TOTAL (I) | -261 812.00 | | | -261 812.00 |
DU Loans and Debts from Credit Institutions (3) | 75 323.00 | | | 75 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 868.00 | | | 27 868.00 |
DX Trade payables and related accounts | 416 523.00 | | | 416 523.00 |
DY Tax and social security liabilities | 216 307.00 | | | 216 307.00 |
EA Other liabilities | 362 325.00 | | | 362 325.00 |
EC TOTAL (IV) | 1 098 346.00 | | | 1 098 346.00 |
EE Grand total (I to V) | 836 534.00 | | | 836 534.00 |
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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 | 556 806.00 | | | 556 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 982.00 | |
I4 DECREASES Grand Total | | | 538 122.00 | |
IO DECREASES Total including other intangible assets | | | 4 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 824.00 | | | 516 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 982.00 | | | 39 982.00 |
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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 | 459 878.00 | 13 987.00 | 29 680.00 | 459 878.00 |
PE DEPRECIATION Total including other intangible assets | | 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 459 878.00 | 13 219.00 | 29 680.00 | 459 878.00 |
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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 | 416 523.00 | 416 523.00 | | 416 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 193.00 | 59 505.00 | 330 688.00 | 390 193.00 |
UT Other financial assets | 39 967.00 | | | 39 967.00 |
UX Other trade receivables | 155 157.00 | | | 155 157.00 |
VG Loans with a maturity of up to one year at origin | 52 644.00 | 52 644.00 | | 52 644.00 |
VH Loans with a maturity of more than one year at origin | 22 679.00 | 1.00 | 22 678.00 | 22 679.00 |
VK Loans repaid during the year | 9 071.00 | | | 9 071.00 |
VP Miscellaneous | 252 900.00 | | | 252 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 307.00 | 216 307.00 | | 216 307.00 |
VS Prepaid expenses | 5 669.00 | | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 693.00 | 413 726.00 | 39 967.00 | 453 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 346.00 | 744 980.00 | 353 366.00 | 1 098 346.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
