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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 | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 74 837.00 | 72 984.00 | 1 853.00 | 74 837.00 |
AT Other tangible assets | 95 415.00 | 80 747.00 | 14 668.00 | 95 415.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 171 108.00 | 154 099.00 | 17 009.00 | 171 108.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 3 355.00 | 421.00 | 2 934.00 | 3 355.00 |
BZ Other receivables | 25 978.00 | | 25 978.00 | 25 978.00 |
CF Cash and cash equivalents | 2 010.00 | | 2 010.00 | 2 010.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 32 799.00 | 421.00 | 32 378.00 | 32 799.00 |
CO Grand total (0 to V) | 203 907.00 | 154 520.00 | 49 387.00 | 203 907.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 388.00 | 388.00 | | 388.00 |
DH Retained earnings | -28 491.00 | -36 027.00 | | -28 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 568.00 | 7 536.00 | | -1 568.00 |
DL TOTAL (I) | -21 287.00 | -19 718.00 | | -21 287.00 |
DU Loans and Debts from Credit Institutions (3) | 10 778.00 | 26 808.00 | | 10 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 722.00 | 16 793.00 | | 13 722.00 |
DX Trade payables and related accounts | 9 270.00 | 11 273.00 | | 9 270.00 |
DY Tax and social security liabilities | 36 372.00 | 33 235.00 | | 36 372.00 |
EA Other liabilities | 532.00 | 1 503.00 | | 532.00 |
EC TOTAL (IV) | 70 674.00 | 89 611.00 | | 70 674.00 |
EE Grand total (I to V) | 49 387.00 | 69 893.00 | | 49 387.00 |
EG Accrued income and payables due within one year | 70 674.00 | 89 611.00 | | 70 674.00 |
EI Including equity loans | 13 722.00 | | | 13 722.00 |
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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 | 169 827.00 | | 2 281.00 | 169 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 171 108.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 170 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 971.00 | | 2 281.00 | 168 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 148 337.00 | 6 762.00 | 1 000.00 | 148 337.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 969.00 | 6 762.00 | 1 000.00 | 147 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 421.00 | | |
7B Total provisions for depreciation | | 421.00 | | |
7C Grand total | | 421.00 | | |
UE of which provisions and reversals: - Operating | | 421.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 9 270.00 | 9 270.00 | | 9 270.00 |
8C Staff and Related Accounts | 13 746.00 | 13 746.00 | | 13 746.00 |
8D Social Security and Other Social Organizations | 18 881.00 | 18 881.00 | | 18 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 3 355.00 | 3 355.00 | | 3 355.00 |
VB VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 10 778.00 | 10 778.00 | | 10 778.00 |
VI Group and Associates | 13 362.00 | 13 362.00 | | 13 362.00 |
VK Loans repaid during the year | 16 030.00 | | | 16 030.00 |
VM Income taxes | 3 234.00 | 3 234.00 | | 3 234.00 |
VN Other taxes, similar payments | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 193.00 | 19 193.00 | | 19 193.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 177.00 | 31 177.00 | | 31 177.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 674.00 | 70 674.00 | | 70 674.00 |
