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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 166 369.00 | 160 223.00 | 6 146.00 | 166 369.00 |
AT Other tangible assets | 153 385.00 | 142 985.00 | 10 400.00 | 153 385.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 325 417.00 | 306 932.00 | 18 485.00 | 325 417.00 |
BL Raw materials, supplies | 41 001.00 | | 41 001.00 | 41 001.00 |
BN Goods in progress | 51 150.00 | | 51 150.00 | 51 150.00 |
BX Customers and related accounts | 148 744.00 | | 148 744.00 | 148 744.00 |
BZ Other receivables | 4 622.00 | | 4 622.00 | 4 622.00 |
CD Marketable securities | 63 413.00 | | 63 413.00 | 63 413.00 |
CF Cash and cash equivalents | 126 748.00 | | 126 748.00 | 126 748.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 442 787.00 | | 442 787.00 | 442 787.00 |
CO Grand total (0 to V) | 768 204.00 | 306 932.00 | 461 272.00 | 768 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 259 732.00 | 259 732.00 | | 259 732.00 |
DH Retained earnings | -265 655.00 | -241 366.00 | | -265 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58.00 | -24 289.00 | | -58.00 |
DL TOTAL (I) | 203 019.00 | 203 077.00 | | 203 019.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 536.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 769.00 | 116 985.00 | | 124 769.00 |
DX Trade payables and related accounts | 54 098.00 | 55 813.00 | | 54 098.00 |
DY Tax and social security liabilities | 77 507.00 | 72 082.00 | | 77 507.00 |
EA Other liabilities | 1 419.00 | 2 158.00 | | 1 419.00 |
EC TOTAL (IV) | 258 253.00 | 247 574.00 | | 258 253.00 |
EE Grand total (I to V) | 461 272.00 | 450 652.00 | | 461 272.00 |
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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 | 325 128.00 | | 12 504.00 | 325 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 269.00 | 1 634.00 | |
I4 DECREASES Grand Total | | 12 214.00 | 325 417.00 | |
IO DECREASES Total including other intangible assets | | | 4 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 946.00 | 319 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 029.00 | | | 4 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 465.00 | | 9 235.00 | 319 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634.00 | | 3 269.00 | 1 634.00 |
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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 | 304 460.00 | 6 932.00 | 8 946.00 | 304 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 736.00 | 6 932.00 | 8 946.00 | 300 736.00 |
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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 | 54 098.00 | 54 098.00 | | 54 098.00 |
8C Staff and Related Accounts | 10 654.00 | 10 654.00 | | 10 654.00 |
8D Social Security and Other Social Organizations | 10 824.00 | 10 824.00 | | 10 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UT Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
UX Other trade receivables | 148 744.00 | 148 744.00 | | 148 744.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 124 769.00 | 124 769.00 | | 124 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 7 110.00 | 7 110.00 | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 110.00 | 160 475.00 | 1 634.00 | 162 110.00 |
VW VAT | 53 345.00 | 53 345.00 | | 53 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 253.00 | 258 253.00 | | 258 253.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
