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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
AR Technical installations, industrial equipment and tools | 48 056.00 | 23 557.00 | 24 498.00 | 48 056.00 |
AT Other tangible assets | 277 440.00 | 214 314.00 | 63 126.00 | 277 440.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 339 756.00 | 242 052.00 | 97 704.00 | 339 756.00 |
BL Raw materials, supplies | 20 830.00 | | 20 830.00 | 20 830.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 27 281.00 | 190.00 | 27 092.00 | 27 281.00 |
BZ Other receivables | 41 512.00 | 17 218.00 | 24 294.00 | 41 512.00 |
CF Cash and cash equivalents | 18 152.00 | | 18 152.00 | 18 152.00 |
CH Prepaid expenses | 11 405.00 | | 11 405.00 | 11 405.00 |
CJ TOTAL (II) | 125 180.00 | 17 408.00 | 107 772.00 | 125 180.00 |
CO Grand total (0 to V) | 464 936.00 | 259 460.00 | 205 477.00 | 464 936.00 |
CR Shares due in more than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -171 231.00 | -204 072.00 | | -171 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073.00 | 32 841.00 | | 2 073.00 |
DL TOTAL (I) | -161 158.00 | -163 231.00 | | -161 158.00 |
DU Loans and Debts from Credit Institutions (3) | 30 356.00 | 60 711.00 | | 30 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 241.00 | 30 875.00 | | 26 241.00 |
DW Advances and down payments received on current orders | 275.00 | 1 681.00 | | 275.00 |
DX Trade payables and related accounts | 136 964.00 | 129 156.00 | | 136 964.00 |
DY Tax and social security liabilities | 152 424.00 | 147 549.00 | | 152 424.00 |
EA Other liabilities | 20 374.00 | 20 374.00 | | 20 374.00 |
EC TOTAL (IV) | 366 635.00 | 390 347.00 | | 366 635.00 |
EE Grand total (I to V) | 205 477.00 | 227 116.00 | | 205 477.00 |
EG Accrued income and payables due within one year | 366 360.00 | 388 665.00 | | 366 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081.00 | 2 161.00 | | 1 081.00 |
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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 | 325 019.00 | | 26 077.00 | 325 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | 11 340.00 | 339 756.00 | |
IO DECREASES Total including other intangible assets | | | 4 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 340.00 | 325 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 181.00 | | | 4 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 966.00 | | 25 870.00 | 310 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 872.00 | | 208.00 | 9 872.00 |
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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 | 207 813.00 | 34 239.00 | | 207 813.00 |
PE DEPRECIATION Total including other intangible assets | 4 181.00 | | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 633.00 | 34 239.00 | | 203 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190.00 | | | 190.00 |
6X Other provisions for depreciation | 17 218.00 | | | 17 218.00 |
7B Total provisions for depreciation | 17 408.00 | | | 17 408.00 |
7C Grand total | 17 408.00 | | | 17 408.00 |
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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 | 136 964.00 | 136 964.00 | | 136 964.00 |
8C Staff and Related Accounts | 46 558.00 | 46 558.00 | | 46 558.00 |
8D Social Security and Other Social Organizations | 97 269.00 | 97 269.00 | | 97 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 374.00 | 20 374.00 | | 20 374.00 |
UT Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
UX Other trade receivables | 27 081.00 | 27 081.00 | | 27 081.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 200.00 | | 200.00 | 200.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 29 275.00 | 29 275.00 | | 29 275.00 |
VI Group and Associates | 26 241.00 | 26 241.00 | | 26 241.00 |
VK Loans repaid during the year | 29 275.00 | | | 29 275.00 |
VM Income taxes | 23 036.00 | 23 036.00 | | 23 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 188.00 | 7 188.00 | | 7 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 218.00 | 17 218.00 | | 17 218.00 |
VS Prepaid expenses | 11 405.00 | 11 405.00 | | 11 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 278.00 | 79 998.00 | 10 280.00 | 90 278.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 360.00 | 366 360.00 | | 366 360.00 |
