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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 | 32 255.00 | 31 234.00 | 1 021.00 | 32 255.00 |
AR Technical installations, industrial equipment and tools | 346 187.00 | 318 744.00 | 27 443.00 | 346 187.00 |
AT Other tangible assets | 349 608.00 | 330 836.00 | 18 772.00 | 349 608.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 753 050.00 | 680 813.00 | 72 236.00 | 753 050.00 |
BL Raw materials, supplies | 37 057.00 | | 37 057.00 | 37 057.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 203 569.00 | 28 238.00 | 175 331.00 | 203 569.00 |
BZ Other receivables | 70 358.00 | | 70 358.00 | 70 358.00 |
CF Cash and cash equivalents | 57 580.00 | | 57 580.00 | 57 580.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 375 289.00 | 28 238.00 | 347 051.00 | 375 289.00 |
CO Grand total (0 to V) | 1 128 338.00 | 709 051.00 | 419 287.00 | 1 128 338.00 |
CR Shares due in more than one year | 33 885.00 | | | 33 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 195 951.00 | 251 022.00 | | 195 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 915.00 | -55 071.00 | | -72 915.00 |
DL TOTAL (I) | 156 574.00 | 229 489.00 | | 156 574.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 9 699.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 2 658.00 | | 2 658.00 |
DX Trade payables and related accounts | 148 648.00 | 162 060.00 | | 148 648.00 |
DY Tax and social security liabilities | 85 048.00 | 109 678.00 | | 85 048.00 |
EA Other liabilities | 21 355.00 | 16 605.00 | | 21 355.00 |
EB Prepaid income (2) | 4 886.00 | 1 352.00 | | 4 886.00 |
EC TOTAL (IV) | 262 713.00 | 302 052.00 | | 262 713.00 |
EE Grand total (I to V) | 419 287.00 | 531 542.00 | | 419 287.00 |
EG Accrued income and payables due within one year | 262 713.00 | 302 052.00 | | 262 713.00 |
EI Including equity loans | 2 658.00 | | | 2 658.00 |
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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 | 724 820.00 | | 28 230.00 | 724 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 753 050.00 | |
IO DECREASES Total including other intangible assets | | | 32 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 255.00 | | | 32 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 565.00 | | 3 230.00 | 692 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 669 684.00 | 11 130.00 | | 669 684.00 |
PE DEPRECIATION Total including other intangible assets | 30 555.00 | 678.00 | | 30 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 128.00 | 10 451.00 | | 639 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 956.00 | | 2 719.00 | 30 956.00 |
7B Total provisions for depreciation | 30 956.00 | | 2 719.00 | 30 956.00 |
7C Grand total | 30 956.00 | | 2 719.00 | 30 956.00 |
UE of which provisions and reversals: - Operating | | | 2 719.00 | |
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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 | 148 648.00 | 148 648.00 | | 148 648.00 |
8C Staff and Related Accounts | 29 645.00 | 29 645.00 | | 29 645.00 |
8D Social Security and Other Social Organizations | 26 390.00 | 26 390.00 | | 26 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 355.00 | 21 355.00 | | 21 355.00 |
8L Deferred income | 4 886.00 | 4 886.00 | | 4 886.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 169 684.00 | 169 684.00 | | 169 684.00 |
VA Doubtful or disputed receivables | 33 885.00 | | 33 885.00 | 33 885.00 |
VB VAT | 28 633.00 | 28 633.00 | | 28 633.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 2 658.00 | 2 658.00 | | 2 658.00 |
VK Loans repaid during the year | 9 525.00 | | | 9 525.00 |
VM Income taxes | 12 216.00 | 12 216.00 | | 12 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 456.00 | 29 456.00 | | 29 456.00 |
VS Prepaid expenses | 6 357.00 | 6 357.00 | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 284.00 | 246 399.00 | 58 885.00 | 305 284.00 |
VW VAT | 27 054.00 | 27 054.00 | | 27 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 713.00 | 262 713.00 | | 262 713.00 |
