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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AR Technical installations, industrial equipment and tools | 47 093.00 | 27 967.00 | 19 126.00 | 47 093.00 |
AT Other tangible assets | 147 902.00 | 57 702.00 | 90 199.00 | 147 902.00 |
BH Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 203 049.00 | 87 810.00 | 115 239.00 | 203 049.00 |
BL Raw materials, supplies | 11 865.00 | | 11 865.00 | 11 865.00 |
BN Goods in progress | 82 005.00 | | 82 005.00 | 82 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 204.00 | 14 483.00 | 67 721.00 | 82 204.00 |
BZ Other receivables | 102 798.00 | | 102 798.00 | 102 798.00 |
CF Cash and cash equivalents | 295 944.00 | | 295 944.00 | 295 944.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 578 068.00 | 14 483.00 | 563 585.00 | 578 068.00 |
CO Grand total (0 to V) | 781 117.00 | 102 293.00 | 678 824.00 | 781 117.00 |
CR Shares due in more than one year | 17 698.00 | | | 17 698.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 703.00 | 221 489.00 | | 222 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 041.00 | 30 214.00 | | -40 041.00 |
DL TOTAL (I) | 193 662.00 | 262 703.00 | | 193 662.00 |
DU Loans and Debts from Credit Institutions (3) | 138 274.00 | 156 631.00 | | 138 274.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 181 561.00 | 141 187.00 | | 181 561.00 |
DY Tax and social security liabilities | 104 666.00 | 77 138.00 | | 104 666.00 |
EA Other liabilities | 3 300.00 | 154.00 | | 3 300.00 |
EB Prepaid income (2) | 57 361.00 | 23 960.00 | | 57 361.00 |
EC TOTAL (IV) | 485 162.00 | 401 570.00 | | 485 162.00 |
EE Grand total (I to V) | 678 824.00 | 664 273.00 | | 678 824.00 |
EG Accrued income and payables due within one year | 435 865.00 | 345 685.00 | | 435 865.00 |
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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 | 185 597.00 | | 20 402.00 | 185 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 914.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 203 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 194 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 543.00 | | 20 402.00 | 177 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 914.00 | | | 5 914.00 |
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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 | 61 653.00 | 26 518.00 | 362.00 | 61 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | 214.00 | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 727.00 | 26 304.00 | 362.00 | 59 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 712.00 | 13 750.00 | 979.00 | 1 712.00 |
7B Total provisions for depreciation | 1 712.00 | 13 750.00 | 979.00 | 1 712.00 |
7C Grand total | 1 712.00 | 13 750.00 | 979.00 | 1 712.00 |
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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 | 181 561.00 | 181 561.00 | | 181 561.00 |
8C Staff and Related Accounts | 20 726.00 | 20 726.00 | | 20 726.00 |
8D Social Security and Other Social Organizations | 33 031.00 | 33 031.00 | | 33 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
8L Deferred income | 57 361.00 | 57 361.00 | | 57 361.00 |
UT Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
UX Other trade receivables | 64 506.00 | 64 506.00 | | 64 506.00 |
VA Doubtful or disputed receivables | 17 698.00 | | 17 698.00 | 17 698.00 |
VB VAT | 38 329.00 | 38 329.00 | | 38 329.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 138 181.00 | 88 884.00 | 49 297.00 | 138 181.00 |
VJ Loans taken out during the year | 82 054.00 | | | 82 054.00 |
VK Loans repaid during the year | 100 447.00 | | | 100 447.00 |
VM Income taxes | 4 792.00 | 4 792.00 | | 4 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 677.00 | 59 677.00 | | 59 677.00 |
VS Prepaid expenses | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 153.00 | 170 556.00 | 23 597.00 | 194 153.00 |
VW VAT | 48 040.00 | 48 040.00 | | 48 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 162.00 | 435 865.00 | 49 297.00 | 485 162.00 |
