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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 | 3 471.00 | 3 471.00 | | 3 471.00 |
AR Technical installations, industrial equipment and tools | 3 415.00 | 3 415.00 | | 3 415.00 |
AT Other tangible assets | 756 932.00 | 434 930.00 | 322 002.00 | 756 932.00 |
BD Other fixed assets | 10 584.00 | | 10 584.00 | 10 584.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 774 917.00 | 441 816.00 | 333 101.00 | 774 917.00 |
BV Advances and down payments on orders | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 205 544.00 | | 205 544.00 | 205 544.00 |
BZ Other receivables | 96 393.00 | | 96 393.00 | 96 393.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 416 135.00 | | 416 135.00 | 416 135.00 |
CH Prepaid expenses | 7 579.00 | | 7 579.00 | 7 579.00 |
CJ TOTAL (II) | 937 678.00 | | 937 678.00 | 937 678.00 |
CO Grand total (0 to V) | 1 712 595.00 | 441 816.00 | 1 270 779.00 | 1 712 595.00 |
CP Shares due in less than one year | 515.00 | | | 515.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 963 747.00 | 950 892.00 | | 963 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 009.00 | 12 856.00 | | -157 009.00 |
DL TOTAL (I) | 916 739.00 | 1 073 747.00 | | 916 739.00 |
DU Loans and Debts from Credit Institutions (3) | 134 796.00 | 181 194.00 | | 134 796.00 |
DX Trade payables and related accounts | 84 305.00 | 124 048.00 | | 84 305.00 |
DY Tax and social security liabilities | 133 800.00 | 138 693.00 | | 133 800.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 354 041.00 | 443 935.00 | | 354 041.00 |
EE Grand total (I to V) | 1 270 779.00 | 1 517 683.00 | | 1 270 779.00 |
EG Accrued income and payables due within one year | 243 926.00 | 311 791.00 | | 243 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 97.00 | | 56.00 |
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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 | 735 407.00 | | 97 190.00 | 735 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 11 099.00 | |
I4 DECREASES Grand Total | | 57 680.00 | 774 917.00 | |
IO DECREASES Total including other intangible assets | | | 3 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 180.00 | 760 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 471.00 | | | 3 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 337.00 | | 97 190.00 | 719 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 599.00 | | | 12 599.00 |
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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 | 326 154.00 | 144 852.00 | 29 190.00 | 326 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 471.00 | | | 3 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 683.00 | 144 852.00 | 29 190.00 | 322 683.00 |
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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 | 84 305.00 | 84 305.00 | | 84 305.00 |
8C Staff and Related Accounts | 48 801.00 | 48 801.00 | | 48 801.00 |
8D Social Security and Other Social Organizations | 28 395.00 | 28 395.00 | | 28 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 205 544.00 | 205 544.00 | | 205 544.00 |
VB VAT | 12 769.00 | 12 769.00 | | 12 769.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 134 740.00 | 24 625.00 | 110 115.00 | 134 740.00 |
VK Loans repaid during the year | 46 306.00 | | | 46 306.00 |
VM Income taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
VP Miscellaneous | 79 844.00 | 79 844.00 | | 79 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 7 579.00 | 7 579.00 | | 7 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 031.00 | 310 031.00 | | 310 031.00 |
VW VAT | 51 645.00 | 51 645.00 | | 51 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 041.00 | 243 926.00 | 110 115.00 | 354 041.00 |
