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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AR Technical installations, industrial equipment and tools | 241 871.00 | 236 682.00 | 5 189.00 | 241 871.00 |
AT Other tangible assets | 126 689.00 | 117 423.00 | 9 265.00 | 126 689.00 |
BF Loans | | | | |
BH Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
BJ TOTAL (I) | 372 475.00 | 354 106.00 | 18 369.00 | 372 475.00 |
BL Raw materials, supplies | 8 676.00 | | 8 676.00 | 8 676.00 |
BX Customers and related accounts | 160 703.00 | | 160 703.00 | 160 703.00 |
BZ Other receivables | 120 127.00 | | 120 127.00 | 120 127.00 |
CF Cash and cash equivalents | 89 851.00 | | 89 851.00 | 89 851.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 382 077.00 | | 382 077.00 | 382 077.00 |
CO Grand total (0 to V) | 754 553.00 | 354 106.00 | 400 447.00 | 754 553.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 65 907.00 | | | 65 907.00 |
DH Retained earnings | 2 738.00 | | | 2 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 445.00 | | | -62 445.00 |
DL TOTAL (I) | 28 200.00 | | | 28 200.00 |
DU Loans and Debts from Credit Institutions (3) | 124 514.00 | | | 124 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 859.00 | | | 42 859.00 |
DW Advances and down payments received on current orders | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 69 179.00 | | | 69 179.00 |
DY Tax and social security liabilities | 134 979.00 | | | 134 979.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 372 247.00 | | | 372 247.00 |
EE Grand total (I to V) | 400 447.00 | | | 400 447.00 |
EG Accrued income and payables due within one year | 265 198.00 | | | 265 198.00 |
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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 | 419 213.00 | 13 297.00 | | 419 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | 60 035.00 | 372 476.00 | |
IO DECREASES Total including other intangible assets | | 3 091.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 944.00 | 368 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 091.00 | | | 3 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 208.00 | 10 297.00 | | 415 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | 3 000.00 | | 915.00 |
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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 | 389 419.00 | 9 248.00 | 44 561.00 | 389 419.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | | 3 091.00 | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 328.00 | 9 248.00 | 41 471.00 | 386 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 668.00 | | 4 095.00 | 15 668.00 |
7B Total provisions for depreciation | 15 668.00 | | 4 095.00 | 15 668.00 |
7C Grand total | 15 668.00 | | 4 095.00 | 15 668.00 |
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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 | 69 179.00 | 69 179.00 | | 69 179.00 |
8C Staff and Related Accounts | 45 150.00 | 45 150.00 | | 45 150.00 |
8D Social Security and Other Social Organizations | 134 980.00 | 134 980.00 | | 134 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 844.00 | 42 844.00 | | 42 844.00 |
UT Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
UX Other trade receivables | 160 703.00 | 160 703.00 | | 160 703.00 |
VA Doubtful or disputed receivables | 13 442.00 | | 13 442.00 | 13 442.00 |
VB VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VH Loans with a maturity of more than one year at origin | 124 515.00 | 18 181.00 | 74 149.00 | 124 515.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 9 634.00 | | | 9 634.00 |
VM Income taxes | 14 296.00 | 14 296.00 | | 14 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 584.00 | 6 584.00 | | 6 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 128.00 | 120 128.00 | | 120 128.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 465.00 | 283 550.00 | 3 915.00 | 287 465.00 |
VW VAT | 35 232.00 | 35 232.00 | | 35 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 533.00 | 265 199.00 | 74 149.00 | 371 533.00 |
