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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 | 16 896.00 | 15 804.00 | 1 092.00 | 16 896.00 |
AP Buildings | 103 790.00 | 96 361.00 | 7 429.00 | 103 790.00 |
AR Technical installations, industrial equipment and tools | 123 004.00 | 96 670.00 | 26 335.00 | 123 004.00 |
AT Other tangible assets | 15 750.00 | 8 136.00 | 7 613.00 | 15 750.00 |
BF Loans | | | | |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 259 523.00 | 216 971.00 | 42 552.00 | 259 523.00 |
BT Goods | 157 678.00 | | 157 678.00 | 157 678.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 68 613.00 | 103.00 | 68 511.00 | 68 613.00 |
BZ Other receivables | 70 280.00 | | 70 280.00 | 70 280.00 |
CF Cash and cash equivalents | 78 828.00 | | 78 828.00 | 78 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 777.00 | 103.00 | 375 674.00 | 375 777.00 |
CO Grand total (0 to V) | 635 300.00 | 217 073.00 | 418 226.00 | 635 300.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DF Regulated reserves (1) | 3 149.00 | 3 149.00 | | 3 149.00 |
DG Other reserves | 21 348.00 | 19 499.00 | | 21 348.00 |
DH Retained earnings | 138 589.00 | 138 589.00 | | 138 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 882.00 | 1 849.00 | | -5 882.00 |
DL TOTAL (I) | 199 554.00 | 205 436.00 | | 199 554.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652.00 | 8 916.00 | | 2 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 070.00 | 21 270.00 | | 21 070.00 |
DW Advances and down payments received on current orders | 200.00 | 450.00 | | 200.00 |
DX Trade payables and related accounts | 153 772.00 | 121 574.00 | | 153 772.00 |
DY Tax and social security liabilities | 40 480.00 | 39 410.00 | | 40 480.00 |
EA Other liabilities | 498.00 | 7.00 | | 498.00 |
EC TOTAL (IV) | 218 672.00 | 191 628.00 | | 218 672.00 |
EE Grand total (I to V) | 418 226.00 | 397 063.00 | | 418 226.00 |
EG Accrued income and payables due within one year | 218 672.00 | 189 298.00 | | 218 672.00 |
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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 | 252 129.00 | | 7 393.00 | 252 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 259 523.00 | |
IO DECREASES Total including other intangible assets | | | 16 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 896.00 | | | 16 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 151.00 | | 7 393.00 | 235 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 202 647.00 | 14 324.00 | | 202 647.00 |
PE DEPRECIATION Total including other intangible assets | 15 804.00 | | | 15 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 843.00 | 14 324.00 | | 186 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 351.00 | 103.00 | 351.00 | 351.00 |
7B Total provisions for depreciation | 351.00 | 103.00 | 351.00 | 351.00 |
7C Grand total | 351.00 | 103.00 | 351.00 | 351.00 |
UE of which provisions and reversals: - Operating | | 103.00 | 351.00 | |
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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 | 153 772.00 | 153 772.00 | | 153 772.00 |
8C Staff and Related Accounts | 15 426.00 | 15 426.00 | | 15 426.00 |
8D Social Security and Other Social Organizations | 13 560.00 | 13 560.00 | | 13 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 68 367.00 | 68 367.00 | | 68 367.00 |
UY Staff and related accounts | 5 046.00 | 5 046.00 | | 5 046.00 |
VA Doubtful or disputed receivables | 246.00 | 246.00 | | 246.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 2 330.00 | 2 330.00 | | 2 330.00 |
VI Group and Associates | 21 070.00 | 21 070.00 | | 21 070.00 |
VK Loans repaid during the year | 6 461.00 | | | 6 461.00 |
VM Income taxes | 15 433.00 | 15 433.00 | | 15 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 055.00 | 49 055.00 | | 49 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 976.00 | 138 976.00 | | 138 976.00 |
VW VAT | 11 314.00 | 11 314.00 | | 11 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 472.00 | 218 472.00 | | 218 472.00 |
