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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 | 3 360.00 | 2 250.00 | 1 110.00 | 3 360.00 |
AP Buildings | 162 234.00 | 80 962.00 | 81 271.00 | 162 234.00 |
AR Technical installations, industrial equipment and tools | 115 812.00 | 113 284.00 | 2 527.00 | 115 812.00 |
AT Other tangible assets | 96 554.00 | 90 437.00 | 6 116.00 | 96 554.00 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 380 213.00 | 286 934.00 | 93 278.00 | 380 213.00 |
BT Goods | 159 549.00 | | 159 549.00 | 159 549.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 16 736.00 | | 16 736.00 | 16 736.00 |
CF Cash and cash equivalents | 98 504.00 | | 98 504.00 | 98 504.00 |
CH Prepaid expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
CJ TOTAL (II) | 284 590.00 | | 284 590.00 | 284 590.00 |
CO Grand total (0 to V) | 664 803.00 | 286 934.00 | 377 868.00 | 664 803.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 174 040.00 | | | 174 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 022.00 | | | -41 022.00 |
DL TOTAL (I) | 149 788.00 | | | 149 788.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | | | 753.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 169 032.00 | | | 169 032.00 |
DY Tax and social security liabilities | 58 175.00 | | | 58 175.00 |
EC TOTAL (IV) | 228 080.00 | | | 228 080.00 |
EE Grand total (I to V) | 377 868.00 | | | 377 868.00 |
EG Accrued income and payables due within one year | 227 990.00 | | | 227 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 378 613.00 | | 1 603.00 | 378 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 601.00 | | | 374 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | 1 602.00 | 651.00 |
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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 | 272 157.00 | 14 778.00 | | 272 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 906.00 | 14 777.00 | | 269 906.00 |
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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 | 169 033.00 | 169 033.00 | | 169 033.00 |
8D Social Security and Other Social Organizations | 58 175.00 | 58 175.00 | | 58 175.00 |
UL Receivables related to investments | 250.00 | | 250.00 | 250.00 |
UT Other financial assets | 806.00 | | 806.00 | 806.00 |
UX Other trade receivables | 763.00 | 763.00 | | 763.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VK Loans repaid during the year | 13 863.00 | | | 13 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 737.00 | 16 737.00 | | 16 737.00 |
VS Prepaid expenses | 8 062.00 | 8 062.00 | | 8 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 618.00 | 25 562.00 | 1 056.00 | 26 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 990.00 | 227 990.00 | | 227 990.00 |
