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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 140 016.00 | 132 554.00 | 7 462.00 | 140 016.00 |
AT Other tangible assets | 235 066.00 | 166 983.00 | 68 084.00 | 235 066.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 413 621.00 | 303 149.00 | 110 471.00 | 413 621.00 |
BT Goods | 550 349.00 | 2 780.00 | 547 569.00 | 550 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 231.00 | 101 644.00 | 185 586.00 | 287 231.00 |
BZ Other receivables | 17 786.00 | | 17 786.00 | 17 786.00 |
CF Cash and cash equivalents | 603 674.00 | | 603 674.00 | 603 674.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 1 462 308.00 | 104 424.00 | 1 357 884.00 | 1 462 308.00 |
CO Grand total (0 to V) | 1 875 929.00 | 407 574.00 | 1 468 355.00 | 1 875 929.00 |
CP Shares due in less than one year | 2 912.00 | | | 2 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 001.00 | 24 001.00 | | 24 001.00 |
DG Other reserves | 961 221.00 | 961 221.00 | | 961 221.00 |
DH Retained earnings | 277 342.00 | 332 769.00 | | 277 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 480.00 | -55 427.00 | | -146 480.00 |
DL TOTAL (I) | 1 356 083.00 | 1 502 563.00 | | 1 356 083.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 194.00 | | 169.00 |
DX Trade payables and related accounts | 43 010.00 | 44 631.00 | | 43 010.00 |
DY Tax and social security liabilities | 53 513.00 | 59 705.00 | | 53 513.00 |
EA Other liabilities | 15 580.00 | 59.00 | | 15 580.00 |
EC TOTAL (IV) | 112 272.00 | 104 590.00 | | 112 272.00 |
EE Grand total (I to V) | 1 468 355.00 | 1 607 153.00 | | 1 468 355.00 |
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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 | 388 505.00 | | 26 055.00 | 388 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 912.00 | |
I4 DECREASES Grand Total | | 940.00 | 413 621.00 | |
IO DECREASES Total including other intangible assets | | | 35 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 375 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 626.00 | | | 35 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 237.00 | | 25 785.00 | 350 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642.00 | | 270.00 | 2 642.00 |
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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 | 285 708.00 | 18 381.00 | 940.00 | 285 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 612.00 | | | 3 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 096.00 | 18 381.00 | 940.00 | 282 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 816.00 | 2 780.00 | 2 816.00 | 2 816.00 |
6T Receivables | 102 558.00 | 1 910.00 | 2 824.00 | 102 558.00 |
7B Total provisions for depreciation | 105 374.00 | 4 690.00 | 5 640.00 | 105 374.00 |
7C Grand total | 105 374.00 | 4 690.00 | 5 640.00 | 105 374.00 |
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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 | 43 010.00 | 43 010.00 | | 43 010.00 |
8C Staff and Related Accounts | 6 907.00 | 6 907.00 | | 6 907.00 |
8D Social Security and Other Social Organizations | 40 490.00 | 40 490.00 | | 40 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 580.00 | 15 580.00 | | 15 580.00 |
UT Other financial assets | 2 912.00 | 2 912.00 | | 2 912.00 |
UX Other trade receivables | 166 741.00 | 166 741.00 | | 166 741.00 |
VA Doubtful or disputed receivables | 120 490.00 | 120 490.00 | | 120 490.00 |
VB VAT | 15 981.00 | 15 981.00 | | 15 981.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 198.00 | 311 198.00 | | 311 198.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 272.00 | 112 272.00 | | 112 272.00 |
