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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 | 16 365.00 | 10 998.00 | 5 367.00 | 16 365.00 |
AR Technical installations, industrial equipment and tools | 78 071.00 | 76 503.00 | 1 568.00 | 78 071.00 |
AT Other tangible assets | 26 701.00 | 20 681.00 | 6 020.00 | 26 701.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 124 624.00 | 108 182.00 | 16 442.00 | 124 624.00 |
BL Raw materials, supplies | 19 634.00 | | 19 634.00 | 19 634.00 |
BN Goods in progress | 70 665.00 | | 70 665.00 | 70 665.00 |
BX Customers and related accounts | 101 296.00 | 3 128.00 | 98 169.00 | 101 296.00 |
BZ Other receivables | 18 356.00 | | 18 356.00 | 18 356.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 25 670.00 | | 25 670.00 | 25 670.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 238 449.00 | 3 128.00 | 235 322.00 | 238 449.00 |
CO Grand total (0 to V) | 363 073.00 | 111 309.00 | 251 764.00 | 363 073.00 |
CP Shares due in less than one year | 3 028.00 | | | 3 028.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 127.00 | 1 067.00 | | 1 127.00 |
DG Other reserves | 73 419.00 | 72 288.00 | | 73 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 976.00 | 1 190.00 | | -29 976.00 |
DL TOTAL (I) | 114 570.00 | 144 546.00 | | 114 570.00 |
DU Loans and Debts from Credit Institutions (3) | 11 936.00 | 23 620.00 | | 11 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | 3 056.00 | | 1 567.00 |
DX Trade payables and related accounts | 30 710.00 | 63 740.00 | | 30 710.00 |
DY Tax and social security liabilities | 92 980.00 | 98 623.00 | | 92 980.00 |
EA Other liabilities | | 4 684.00 | | |
EC TOTAL (IV) | 137 194.00 | 193 723.00 | | 137 194.00 |
EE Grand total (I to V) | 251 764.00 | 338 269.00 | | 251 764.00 |
EG Accrued income and payables due within one year | 132 168.00 | 184 029.00 | | 132 168.00 |
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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 | 152 476.00 | | 8 235.00 | 152 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 3 487.00 | |
I4 DECREASES Grand Total | | 36 087.00 | 124 624.00 | |
IO DECREASES Total including other intangible assets | | | 16 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 039.00 | 104 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 365.00 | | 6 000.00 | 10 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 741.00 | | 2 070.00 | 138 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | 165.00 | 3 370.00 |
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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 | 137 399.00 | 6 822.00 | 36 039.00 | 137 399.00 |
PE DEPRECIATION Total including other intangible assets | 10 365.00 | 633.00 | | 10 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 034.00 | 6 189.00 | 36 039.00 | 127 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 128.00 | | |
7B Total provisions for depreciation | | 3 128.00 | | |
7C Grand total | | 3 128.00 | | |
UE of which provisions and reversals: - Operating | | 3 128.00 | | |
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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 | 30 710.00 | 30 710.00 | | 30 710.00 |
8C Staff and Related Accounts | 45 965.00 | 45 965.00 | | 45 965.00 |
8D Social Security and Other Social Organizations | 26 338.00 | 26 338.00 | | 26 338.00 |
UT Other financial assets | 3 028.00 | 3 028.00 | | 3 028.00 |
UX Other trade receivables | 93 790.00 | 93 790.00 | | 93 790.00 |
VA Doubtful or disputed receivables | 7 506.00 | 7 506.00 | | 7 506.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 11 385.00 | 6 359.00 | 5 026.00 | 11 385.00 |
VI Group and Associates | 1 567.00 | 1 567.00 | | 1 567.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 21 501.00 | | | 21 501.00 |
VM Income taxes | 16 437.00 | 16 437.00 | | 16 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 336.00 | 125 336.00 | | 125 336.00 |
VW VAT | 16 058.00 | 16 058.00 | | 16 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 194.00 | 132 168.00 | 5 026.00 | 137 194.00 |
