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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 14 979.00 | 14 253.00 | 726.00 | 14 979.00 |
AR Technical installations, industrial equipment and tools | 32 018.00 | 27 216.00 | 4 802.00 | 32 018.00 |
AT Other tangible assets | 84 659.00 | 41 014.00 | 43 645.00 | 84 659.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 141 001.00 | 83 883.00 | 57 118.00 | 141 001.00 |
BL Raw materials, supplies | 38 976.00 | | 38 976.00 | 38 976.00 |
BP Services in progress | 42 721.00 | | 42 721.00 | 42 721.00 |
BT Goods | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 74 073.00 | | 74 073.00 | 74 073.00 |
BZ Other receivables | 23 761.00 | | 23 761.00 | 23 761.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 72 361.00 | | 72 361.00 | 72 361.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 275 666.00 | | 275 666.00 | 275 666.00 |
CO Grand total (0 to V) | 416 667.00 | 83 883.00 | 332 784.00 | 416 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 272.00 | 164 318.00 | | 131 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 253.00 | -33 046.00 | | -37 253.00 |
DL TOTAL (I) | 100 819.00 | 138 072.00 | | 100 819.00 |
DP Provisions for Risks | 10 627.00 | 10 000.00 | | 10 627.00 |
DR TOTAL (IV) | 10 627.00 | 10 000.00 | | 10 627.00 |
DU Loans and Debts from Credit Institutions (3) | 27 422.00 | 11 778.00 | | 27 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 868.00 | 55 113.00 | | 43 868.00 |
DW Advances and down payments received on current orders | 2 583.00 | 20 109.00 | | 2 583.00 |
DX Trade payables and related accounts | 92 025.00 | 116 609.00 | | 92 025.00 |
DY Tax and social security liabilities | 55 171.00 | 87 689.00 | | 55 171.00 |
EA Other liabilities | 268.00 | 268.00 | | 268.00 |
EC TOTAL (IV) | 221 337.00 | 291 566.00 | | 221 337.00 |
EE Grand total (I to V) | 332 784.00 | 439 638.00 | | 332 784.00 |
EG Accrued income and payables due within one year | 197 786.00 | 264 515.00 | | 197 786.00 |
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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 | 119 204.00 | | 21 797.00 | 119 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 141 001.00 | |
IO DECREASES Total including other intangible assets | | | 6 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 431.00 | | | 6 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 603.00 | | 21 797.00 | 112 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 69 757.00 | 14 126.00 | | 69 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 357.00 | 14 126.00 | | 68 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 627.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 627.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 627.00 | | |
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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 | 92 025.00 | 92 025.00 | | 92 025.00 |
8C Staff and Related Accounts | 15 041.00 | 15 041.00 | | 15 041.00 |
8D Social Security and Other Social Organizations | 28 675.00 | 28 675.00 | | 28 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 74 073.00 | 74 073.00 | | 74 073.00 |
VB VAT | 7 676.00 | 7 676.00 | | 7 676.00 |
VH Loans with a maturity of more than one year at origin | 27 422.00 | 6 454.00 | 20 969.00 | 27 422.00 |
VI Group and Associates | 43 868.00 | 43 868.00 | | 43 868.00 |
VM Income taxes | 13 493.00 | 13 493.00 | | 13 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 942.00 | 99 772.00 | 170.00 | 99 942.00 |
VW VAT | 9 863.00 | 9 863.00 | | 9 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 754.00 | 197 786.00 | 20 969.00 | 218 754.00 |
