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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 | 1 036.00 | 1 001.00 | 35.00 | 1 036.00 |
AH Goodwill | 16 190.00 | | 16 190.00 | 16 190.00 |
AR Technical installations, industrial equipment and tools | 150 240.00 | 125 937.00 | 24 303.00 | 150 240.00 |
AT Other tangible assets | 148 391.00 | 141 307.00 | 7 083.00 | 148 391.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 2 402.00 | | 2 402.00 | 2 402.00 |
BJ TOTAL (I) | 318 666.00 | 268 246.00 | 50 419.00 | 318 666.00 |
BT Goods | 274 846.00 | 45 688.00 | 229 158.00 | 274 846.00 |
BX Customers and related accounts | 160 271.00 | | 160 271.00 | 160 271.00 |
BZ Other receivables | 49 341.00 | | 49 341.00 | 49 341.00 |
CF Cash and cash equivalents | 519 551.00 | | 519 551.00 | 519 551.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 1 013 884.00 | 45 688.00 | 968 196.00 | 1 013 884.00 |
CO Grand total (0 to V) | 1 332 550.00 | 313 934.00 | 1 018 616.00 | 1 332 550.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 057 476.00 | | | 1 057 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 356.00 | | | -372 356.00 |
DL TOTAL (I) | 693 919.00 | | | 693 919.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DW Advances and down payments received on current orders | 30 687.00 | | | 30 687.00 |
DX Trade payables and related accounts | 27 477.00 | | | 27 477.00 |
DY Tax and social security liabilities | 30 571.00 | | | 30 571.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EC TOTAL (IV) | 249 696.00 | | | 249 696.00 |
EE Grand total (I to V) | 1 018 616.00 | | | 1 018 616.00 |
EG Accrued income and payables due within one year | 219 009.00 | | | 219 009.00 |
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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 | 829 750.00 | | 5 744.00 | 829 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808.00 | |
I4 DECREASES Grand Total | | 516 829.00 | 318 666.00 | |
IO DECREASES Total including other intangible assets | | | 17 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 829.00 | 298 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 090.00 | | 137.00 | 17 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 987.00 | | 5 473.00 | 809 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 673.00 | | 134.00 | 2 673.00 |
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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 | 416 335.00 | 368 740.00 | 516 829.00 | 416 335.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 101.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 435.00 | 368 638.00 | 516 829.00 | 415 435.00 |
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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 | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
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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 | 27 478.00 | 27 478.00 | | 27 478.00 |
8C Staff and Related Accounts | 8 813.00 | 8 813.00 | | 8 813.00 |
8D Social Security and Other Social Organizations | 19 003.00 | 19 003.00 | | 19 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 2 402.00 | 2 402.00 | | 2 402.00 |
UX Other trade receivables | 160 272.00 | 160 272.00 | | 160 272.00 |
VB VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VC Group and associates | 29 874.00 | 29 874.00 | | 29 874.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VP Miscellaneous | 2 626.00 | 2 626.00 | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 392.00 | 9 392.00 | | 9 392.00 |
VS Prepaid expenses | 9 873.00 | 9 873.00 | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 889.00 | 221 889.00 | | 221 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 009.00 | 219 009.00 | | 219 009.00 |
