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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 | 102 433.00 | 20 889.00 | 81 544.00 | 102 433.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 16 131.00 | 12 080.00 | 4 051.00 | 16 131.00 |
AR Technical installations, industrial equipment and tools | 37 782.00 | 33 380.00 | 4 402.00 | 37 782.00 |
AT Other tangible assets | 144 967.00 | 119 438.00 | 25 529.00 | 144 967.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 329 970.00 | 187 287.00 | 142 683.00 | 329 970.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 726.00 | | 1 726.00 | 1 726.00 |
BX Customers and related accounts | 161 608.00 | 9 638.00 | 151 970.00 | 161 608.00 |
BZ Other receivables | 46 280.00 | | 46 280.00 | 46 280.00 |
CF Cash and cash equivalents | 79 795.00 | | 79 795.00 | 79 795.00 |
CH Prepaid expenses | 16 240.00 | | 16 240.00 | 16 240.00 |
CJ TOTAL (II) | 305 648.00 | 9 638.00 | 296 010.00 | 305 648.00 |
CO Grand total (0 to V) | 635 618.00 | 196 925.00 | 438 693.00 | 635 618.00 |
CR Shares due in more than one year | 11 566.00 | | | 11 566.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 474 665.00 | 474 665.00 | | 474 665.00 |
DH Retained earnings | -67 169.00 | -80 474.00 | | -67 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 879.00 | 13 305.00 | | -135 879.00 |
DL TOTAL (I) | 280 417.00 | 416 296.00 | | 280 417.00 |
DU Loans and Debts from Credit Institutions (3) | 32 114.00 | 129 830.00 | | 32 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011.00 | 4 832.00 | | 3 011.00 |
DX Trade payables and related accounts | 61 751.00 | 116 649.00 | | 61 751.00 |
DY Tax and social security liabilities | 57 344.00 | 99 745.00 | | 57 344.00 |
DZ Fixed asset liabilities and related accounts | | 2 800.00 | | |
EA Other liabilities | 4 056.00 | 2 800.00 | | 4 056.00 |
EC TOTAL (IV) | 158 276.00 | 356 655.00 | | 158 276.00 |
EE Grand total (I to V) | 438 693.00 | 772 951.00 | | 438 693.00 |
EG Accrued income and payables due within one year | 139 979.00 | 324 541.00 | | 139 979.00 |
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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 | 788 431.00 | | 44 895.00 | 788 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 960.00 | 8 657.00 | |
I4 DECREASES Grand Total | | 503 356.00 | 329 970.00 | |
IO DECREASES Total including other intangible assets | | 219 620.00 | 138 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 777.00 | 182 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 291.00 | | 44 893.00 | 313 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 525.00 | | | 460 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 615.00 | | 2.00 | 14 615.00 |
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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 | 340 287.00 | 92 159.00 | 268 047.00 | 340 287.00 |
PE DEPRECIATION Total including other intangible assets | 98 563.00 | 40 799.00 | 106 393.00 | 98 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 724.00 | 51 360.00 | 161 654.00 | 241 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 21 388.00 | | |
6T Receivables | 8 695.00 | 943.00 | | 8 695.00 |
7B Total provisions for depreciation | 10 195.00 | 22 331.00 | | 10 195.00 |
7C Grand total | 10 195.00 | 22 331.00 | | 10 195.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 331.00 | | |
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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 | 61 751.00 | 61 751.00 | | 61 751.00 |
8C Staff and Related Accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
8D Social Security and Other Social Organizations | 15 823.00 | 15 823.00 | | 15 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
UT Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
UX Other trade receivables | 150 043.00 | 150 043.00 | | 150 043.00 |
VA Doubtful or disputed receivables | 11 566.00 | | 11 566.00 | 11 566.00 |
VB VAT | 10 593.00 | 10 593.00 | | 10 593.00 |
VH Loans with a maturity of more than one year at origin | 32 114.00 | 13 817.00 | 18 297.00 | 32 114.00 |
VI Group and Associates | 3 011.00 | 3 011.00 | | 3 011.00 |
VK Loans repaid during the year | 20 466.00 | | | 20 466.00 |
VM Income taxes | 12 287.00 | 12 287.00 | | 12 287.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 400.00 | 22 400.00 | | 22 400.00 |
VS Prepaid expenses | 16 240.00 | 16 240.00 | | 16 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 915.00 | 212 562.00 | 18 353.00 | 230 915.00 |
VW VAT | 32 217.00 | 32 217.00 | | 32 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 276.00 | 139 979.00 | 18 297.00 | 158 276.00 |
