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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 | 4 688.00 | 4 511.00 | 177.00 | 4 688.00 |
AR Technical installations, industrial equipment and tools | 133 303.00 | 119 437.00 | 13 866.00 | 133 303.00 |
AT Other tangible assets | 111 255.00 | 98 059.00 | 13 195.00 | 111 255.00 |
BH Other financial assets | 74 746.00 | | 74 746.00 | 74 746.00 |
BJ TOTAL (I) | 323 993.00 | 222 008.00 | 101 984.00 | 323 993.00 |
BL Raw materials, supplies | 24 387.00 | | 24 387.00 | 24 387.00 |
BN Goods in progress | 23 548.00 | | 23 548.00 | 23 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 544.00 | | 110 544.00 | 110 544.00 |
BZ Other receivables | 44 646.00 | | 44 646.00 | 44 646.00 |
CF Cash and cash equivalents | 217 193.00 | | 217 193.00 | 217 193.00 |
CH Prepaid expenses | 8 292.00 | | 8 292.00 | 8 292.00 |
CJ TOTAL (II) | 428 614.00 | | 428 614.00 | 428 614.00 |
CO Grand total (0 to V) | 752 607.00 | 222 008.00 | 530 599.00 | 752 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 1 740.00 | 1 740.00 | | 1 740.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 472 537.00 | 472 537.00 | | 472 537.00 |
DH Retained earnings | -297 692.00 | -183 740.00 | | -297 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 795.00 | -113 951.00 | | 44 795.00 |
DL TOTAL (I) | 265 980.00 | 221 185.00 | | 265 980.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 10 786.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 563.00 | 6 564.00 | | 10 563.00 |
DX Trade payables and related accounts | 89 968.00 | 38 401.00 | | 89 968.00 |
DY Tax and social security liabilities | 98 260.00 | 95 704.00 | | 98 260.00 |
EA Other liabilities | 65 518.00 | 93 921.00 | | 65 518.00 |
EC TOTAL (IV) | 264 619.00 | 245 379.00 | | 264 619.00 |
EE Grand total (I to V) | 530 599.00 | 466 564.00 | | 530 599.00 |
EG Accrued income and payables due within one year | 264 619.00 | 245 379.00 | | 264 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 779.00 | | 307.00 |
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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 | 332 473.00 | | 6 456.00 | 332 473.00 |
I3 DECREASES Total Financial Fixed Assets | 5 886.00 | | 74 746.00 | 5 886.00 |
I4 DECREASES Grand Total | 14 936.00 | | 323 993.00 | 14 936.00 |
IO DECREASES Total including other intangible assets | 2 132.00 | | 4 688.00 | 2 132.00 |
IY DECREASES Total Tangible Fixed Assets | 6 917.00 | | 244 558.00 | 6 917.00 |
KD ACQUISITIONS Total including other intangible assets | 6 821.00 | | | 6 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 020.00 | | 6 456.00 | 245 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 632.00 | | | 80 632.00 |
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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 | 219 934.00 | 10 390.00 | 8 315.00 | 219 934.00 |
PE DEPRECIATION Total including other intangible assets | 6 056.00 | 587.00 | 2 132.00 | 6 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 877.00 | 9 802.00 | 6 183.00 | 213 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 598.00 | | 54 598.00 | 54 598.00 |
7B Total provisions for depreciation | 54 598.00 | | 54 598.00 | 54 598.00 |
7C Grand total | 54 598.00 | | 54 598.00 | 54 598.00 |
UE of which provisions and reversals: - Operating | | | 54 598.00 | |
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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 | 89 968.00 | 89 968.00 | | 89 968.00 |
8C Staff and Related Accounts | 42 942.00 | 42 942.00 | | 42 942.00 |
8D Social Security and Other Social Organizations | 41 100.00 | 41 100.00 | | 41 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 518.00 | 65 518.00 | | 65 518.00 |
UT Other financial assets | 74 746.00 | | 74 746.00 | 74 746.00 |
UX Other trade receivables | 110 544.00 | 110 544.00 | | 110 544.00 |
VB VAT | 20 874.00 | 20 874.00 | | 20 874.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 10 563.00 | 10 563.00 | | 10 563.00 |
VK Loans repaid during the year | 10 007.00 | | | 10 007.00 |
VM Income taxes | 18 922.00 | 18 922.00 | | 18 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 532.00 | 7 532.00 | | 7 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 849.00 | 4 849.00 | | 4 849.00 |
VS Prepaid expenses | 8 292.00 | 8 292.00 | | 8 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 230.00 | 163 484.00 | 74 746.00 | 238 230.00 |
VW VAT | 6 684.00 | 6 684.00 | | 6 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 619.00 | 264 619.00 | | 264 619.00 |
