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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 | 9 971.00 | 1 121.00 | 8 850.00 | 9 971.00 |
AR Technical installations, industrial equipment and tools | 79 611.00 | 68 968.00 | 10 643.00 | 79 611.00 |
AT Other tangible assets | 282 387.00 | 179 235.00 | 103 152.00 | 282 387.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 372 130.00 | 249 325.00 | 122 805.00 | 372 130.00 |
BL Raw materials, supplies | 35 745.00 | | 35 745.00 | 35 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 700.00 | | 291 700.00 | 291 700.00 |
BZ Other receivables | 70 731.00 | | 70 731.00 | 70 731.00 |
CF Cash and cash equivalents | 59 237.00 | | 59 237.00 | 59 237.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 458 907.00 | | 458 907.00 | 458 907.00 |
CO Grand total (0 to V) | 831 036.00 | 249 325.00 | 581 712.00 | 831 036.00 |
CR Shares due in more than one year | 2 267.00 | | | 2 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 218 359.00 | 196 468.00 | | 218 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 225.00 | 101 891.00 | | 69 225.00 |
DL TOTAL (I) | 299 684.00 | 310 459.00 | | 299 684.00 |
DU Loans and Debts from Credit Institutions (3) | 64 171.00 | 66 995.00 | | 64 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 115.00 | 75 759.00 | | 5 115.00 |
DX Trade payables and related accounts | 135 858.00 | 158 738.00 | | 135 858.00 |
DY Tax and social security liabilities | 65 619.00 | 69 172.00 | | 65 619.00 |
EA Other liabilities | 8 200.00 | 4 700.00 | | 8 200.00 |
EB Prepaid income (2) | 3 065.00 | 1 916.00 | | 3 065.00 |
EC TOTAL (IV) | 282 028.00 | 377 280.00 | | 282 028.00 |
EE Grand total (I to V) | 581 712.00 | 687 739.00 | | 581 712.00 |
EG Accrued income and payables due within one year | 252 357.00 | 339 425.00 | | 252 357.00 |
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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 | 363 346.00 | | 46 384.00 | 363 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 37 600.00 | 372 130.00 | |
IO DECREASES Total including other intangible assets | | | 9 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 600.00 | 361 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 971.00 | | 9 000.00 | 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 215.00 | | 37 384.00 | 362 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 249 210.00 | 37 715.00 | 37 600.00 | 249 210.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 154.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 243.00 | 37 561.00 | 37 600.00 | 248 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 826.00 | | 49 826.00 | 49 826.00 |
7B Total provisions for depreciation | 49 826.00 | | 49 826.00 | 49 826.00 |
7C Grand total | 49 826.00 | | 49 826.00 | 49 826.00 |
UE of which provisions and reversals: - Operating | | | 49 826.00 | |
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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 | 135 858.00 | 135 858.00 | | 135 858.00 |
8C Staff and Related Accounts | 25 216.00 | 25 216.00 | | 25 216.00 |
8D Social Security and Other Social Organizations | 31 947.00 | 31 947.00 | | 31 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
8L Deferred income | 3 065.00 | 2 043.00 | 1 022.00 | 3 065.00 |
UX Other trade receivables | 291 700.00 | 291 700.00 | | 291 700.00 |
VB VAT | 41 605.00 | 41 605.00 | | 41 605.00 |
VH Loans with a maturity of more than one year at origin | 64 171.00 | 35 523.00 | 28 648.00 | 64 171.00 |
VI Group and Associates | 5 115.00 | 5 115.00 | | 5 115.00 |
VJ Loans taken out during the year | 31 300.00 | | | 31 300.00 |
VK Loans repaid during the year | 34 129.00 | | | 34 129.00 |
VM Income taxes | 22 962.00 | 22 962.00 | | 22 962.00 |
VP Miscellaneous | 5 917.00 | 3 650.00 | 2 267.00 | 5 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 925.00 | 361 658.00 | 2 267.00 | 363 925.00 |
VW VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 028.00 | 252 357.00 | 29 670.00 | 282 028.00 |
