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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 | 436.00 | 436.00 | | 436.00 |
AJ Other Intangible Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 11 385.00 | 8 448.00 | 2 938.00 | 11 385.00 |
AT Other tangible assets | 356 900.00 | 235 603.00 | 121 297.00 | 356 900.00 |
BH Other financial assets | 15 891.00 | | 15 891.00 | 15 891.00 |
BJ TOTAL (I) | 388 325.00 | 244 487.00 | 143 839.00 | 388 325.00 |
BT Goods | 261 182.00 | | 261 182.00 | 261 182.00 |
BX Customers and related accounts | 41 852.00 | | 41 852.00 | 41 852.00 |
BZ Other receivables | 30 374.00 | | 30 374.00 | 30 374.00 |
CF Cash and cash equivalents | 96 053.00 | | 96 053.00 | 96 053.00 |
CH Prepaid expenses | 11 951.00 | | 11 951.00 | 11 951.00 |
CJ TOTAL (II) | 441 412.00 | | 441 412.00 | 441 412.00 |
CO Grand total (0 to V) | 829 737.00 | 244 487.00 | 585 250.00 | 829 737.00 |
CU Other investments | 1 513.00 | | 1 513.00 | 1 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 673.00 | | | 346 673.00 |
DD Legal reserve (1) | 18 316.00 | | | 18 316.00 |
DG Other reserves | 32 317.00 | | | 32 317.00 |
DH Retained earnings | -490 418.00 | | | -490 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 833.00 | | | -41 833.00 |
DL TOTAL (I) | -134 944.00 | | | -134 944.00 |
DU Loans and Debts from Credit Institutions (3) | 14 694.00 | | | 14 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DW Advances and down payments received on current orders | 30 962.00 | | | 30 962.00 |
DX Trade payables and related accounts | 498 539.00 | | | 498 539.00 |
DY Tax and social security liabilities | 55 999.00 | | | 55 999.00 |
EC TOTAL (IV) | 720 195.00 | | | 720 195.00 |
EE Grand total (I to V) | 585 250.00 | | | 585 250.00 |
EG Accrued income and payables due within one year | 689 233.00 | | | 689 233.00 |
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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 | 398 192.00 | | | 398 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 403.00 | |
I4 DECREASES Grand Total | | 9 867.00 | 388 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 867.00 | 368 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 636.00 | | | 2 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 152.00 | | | 378 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 403.00 | | | 17 403.00 |
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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 | 226 990.00 | 27 363.00 | 9 867.00 | 226 990.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 554.00 | 27 363.00 | 9 867.00 | 226 554.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 498 538.00 | 498 538.00 | | 498 538.00 |
8C Staff and Related Accounts | 21 108.00 | 21 108.00 | | 21 108.00 |
8D Social Security and Other Social Organizations | 12 279.00 | 12 279.00 | | 12 279.00 |
UT Other financial assets | 15 890.00 | | 15 890.00 | 15 890.00 |
UX Other trade receivables | 41 852.00 | 41 852.00 | | 41 852.00 |
VB VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VC Group and associates | 16 754.00 | 16 754.00 | | 16 754.00 |
VH Loans with a maturity of more than one year at origin | 14 694.00 | 14 694.00 | | 14 694.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 11 951.00 | 11 951.00 | | 11 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 067.00 | 84 176.00 | 15 890.00 | 100 067.00 |
VW VAT | 18 452.00 | 18 452.00 | | 18 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 232.00 | 689 232.00 | | 689 232.00 |
