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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 | 30 000.00 | 13 414.00 | 16 586.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 245 309.00 | 159 841.00 | 85 468.00 | 245 309.00 |
AT Other tangible assets | 23 834.00 | 15 027.00 | 8 806.00 | 23 834.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 299 240.00 | 188 282.00 | 110 958.00 | 299 240.00 |
BL Raw materials, supplies | 38 445.00 | | 38 445.00 | 38 445.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 14 409.00 | | 14 409.00 | 14 409.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 152 601.00 | 3 450.00 | 149 151.00 | 152 601.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 133 840.00 | | 133 840.00 | 133 840.00 |
CH Prepaid expenses | 22 237.00 | | 22 237.00 | 22 237.00 |
CJ TOTAL (II) | 363 559.00 | 3 450.00 | 360 109.00 | 363 559.00 |
CO Grand total (0 to V) | 662 799.00 | 191 732.00 | 471 067.00 | 662 799.00 |
CS Evaluated investments - equity method | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 215 326.00 | 194 080.00 | | 215 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 204.00 | 23 536.00 | | -9 204.00 |
DJ Investment subsidies | 8 293.00 | 11 293.00 | | 8 293.00 |
DL TOTAL (I) | 219 916.00 | 234 409.00 | | 219 916.00 |
DP Provisions for Risks | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 102 770.00 | 58 113.00 | | 102 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 662.00 | 13 766.00 | | 11 662.00 |
DX Trade payables and related accounts | 69 843.00 | 77 866.00 | | 69 843.00 |
DY Tax and social security liabilities | 61 565.00 | 62 394.00 | | 61 565.00 |
EA Other liabilities | 1 710.00 | 597.00 | | 1 710.00 |
EC TOTAL (IV) | 247 551.00 | 212 735.00 | | 247 551.00 |
EE Grand total (I to V) | 471 067.00 | 447 145.00 | | 471 067.00 |
EG Accrued income and payables due within one year | 165 945.00 | 174 156.00 | | 165 945.00 |
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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 | 281 341.00 | | 63 788.00 | 281 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 45 890.00 | 299 240.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 890.00 | 269 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 244.00 | | 63 788.00 | 251 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 195 111.00 | 39 061.00 | 45 890.00 | 195 111.00 |
PE DEPRECIATION Total including other intangible assets | 7 414.00 | 6 000.00 | | 7 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 697.00 | 33 061.00 | 45 890.00 | 187 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 600.00 | | |
6T Receivables | 3 450.00 | | | 3 450.00 |
7B Total provisions for depreciation | 3 450.00 | | | 3 450.00 |
7C Grand total | 3 450.00 | 3 600.00 | | 3 450.00 |
UJ - Exceptional | | 3 600.00 | | |
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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 | 69 843.00 | 69 843.00 | | 69 843.00 |
8C Staff and Related Accounts | 33 150.00 | 33 150.00 | | 33 150.00 |
8D Social Security and Other Social Organizations | 13 741.00 | 13 741.00 | | 13 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 136 815.00 | 136 815.00 | | 136 815.00 |
UY Staff and related accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
VA Doubtful or disputed receivables | 5 915.00 | 5 915.00 | | 5 915.00 |
VB VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VH Loans with a maturity of more than one year at origin | 102 770.00 | 21 164.00 | 76 422.00 | 102 770.00 |
VI Group and Associates | 11 662.00 | 11 662.00 | | 11 662.00 |
VJ Loans taken out during the year | 66 584.00 | | | 66 584.00 |
VK Loans repaid during the year | 21 926.00 | | | 21 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
VS Prepaid expenses | 22 237.00 | 22 237.00 | | 22 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 895.00 | 176 810.00 | 85.00 | 176 895.00 |
VW VAT | 10 374.00 | 10 374.00 | | 10 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 551.00 | 165 945.00 | 76 422.00 | 247 551.00 |
