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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 | 2 867.00 | 2 258.00 | 609.00 | 2 867.00 |
AJ Other Intangible Assets | 1 235.00 | | 1 235.00 | 1 235.00 |
AR Technical installations, industrial equipment and tools | 22 864.00 | 13 577.00 | 9 286.00 | 22 864.00 |
AT Other tangible assets | 206 712.00 | 195 749.00 | 10 964.00 | 206 712.00 |
BD Other fixed assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
BJ TOTAL (I) | 246 635.00 | 211 584.00 | 35 051.00 | 246 635.00 |
BT Goods | 497 960.00 | 3 000.00 | 494 960.00 | 497 960.00 |
BX Customers and related accounts | 93 538.00 | 10 283.00 | 83 255.00 | 93 538.00 |
BZ Other receivables | 16 307.00 | | 16 307.00 | 16 307.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 209 649.00 | | 209 649.00 | 209 649.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 846 973.00 | 13 283.00 | 833 690.00 | 846 973.00 |
CO Grand total (0 to V) | 1 093 609.00 | 224 867.00 | 868 741.00 | 1 093 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DG Other reserves | 483 778.00 | 612 344.00 | | 483 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 704.00 | 31 434.00 | | -144 704.00 |
DL TOTAL (I) | 405 075.00 | 709 779.00 | | 405 075.00 |
DP Provisions for Risks | 14 751.00 | 14 751.00 | | 14 751.00 |
DR TOTAL (IV) | 14 751.00 | 14 751.00 | | 14 751.00 |
DU Loans and Debts from Credit Institutions (3) | 7 540.00 | 15 523.00 | | 7 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | | 375.00 |
DW Advances and down payments received on current orders | | 331.00 | | |
DX Trade payables and related accounts | 101 527.00 | 219 581.00 | | 101 527.00 |
DY Tax and social security liabilities | 334 853.00 | 134 937.00 | | 334 853.00 |
EA Other liabilities | 4 620.00 | 4 638.00 | | 4 620.00 |
EC TOTAL (IV) | 448 916.00 | 375 385.00 | | 448 916.00 |
EE Grand total (I to V) | 868 741.00 | 1 099 915.00 | | 868 741.00 |
EG Accrued income and payables due within one year | 448 916.00 | 375 385.00 | | 448 916.00 |
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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 | 238 970.00 | | 7 665.00 | 238 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 957.00 | |
I4 DECREASES Grand Total | | | 246 635.00 | |
IO DECREASES Total including other intangible assets | | | 4 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 102.00 | | | 4 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 911.00 | | 7 665.00 | 221 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 957.00 | | | 12 957.00 |
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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 | 198 802.00 | 12 783.00 | | 198 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | 349.00 | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 893.00 | 12 434.00 | | 196 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 751.00 | | | 14 751.00 |
6N Inventories and work in progress | 6 200.00 | 3 000.00 | 6 200.00 | 6 200.00 |
6T Receivables | 11 949.00 | | 1 666.00 | 11 949.00 |
7B Total provisions for depreciation | 18 149.00 | 3 000.00 | 7 866.00 | 18 149.00 |
7C Grand total | 32 900.00 | 3 000.00 | 7 866.00 | 32 900.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 7 866.00 | |
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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 | 101 527.00 | 101 527.00 | | 101 527.00 |
8C Staff and Related Accounts | 106 762.00 | 106 762.00 | | 106 762.00 |
8D Social Security and Other Social Organizations | 39 807.00 | 39 807.00 | | 39 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
UP Loans | 76.00 | | 76.00 | 76.00 |
UT Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
UX Other trade receivables | 79 395.00 | 79 395.00 | | 79 395.00 |
VA Doubtful or disputed receivables | 14 143.00 | 14 143.00 | | 14 143.00 |
VB VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 7 017.00 | 7 017.00 | | 7 017.00 |
VI Group and Associates | 160 375.00 | 160 375.00 | | 160 375.00 |
VJ Loans taken out during the year | -6 741.00 | | | -6 741.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 458.00 | 15 458.00 | | 15 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 446.00 | 14 446.00 | | 14 446.00 |
VS Prepaid expenses | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 021.00 | 114 365.00 | 9 656.00 | 124 021.00 |
VW VAT | 12 827.00 | 12 827.00 | | 12 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 916.00 | 448 916.00 | | 448 916.00 |
