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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 | 7 635.00 | 7 635.00 | | 7 635.00 |
AR Technical installations, industrial equipment and tools | 70 126.00 | 67 725.00 | 2 400.00 | 70 126.00 |
AT Other tangible assets | 61 633.00 | 37 263.00 | 24 371.00 | 61 633.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 141 128.00 | 112 622.00 | 28 506.00 | 141 128.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 162 142.00 | | 162 142.00 | 162 142.00 |
BZ Other receivables | 199 876.00 | | 199 876.00 | 199 876.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 377 187.00 | | 377 187.00 | 377 187.00 |
CO Grand total (0 to V) | 518 315.00 | 112 622.00 | 405 692.00 | 518 315.00 |
CS Evaluated investments - equity method | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 131 265.00 | 132 108.00 | | 131 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 107.00 | -842.00 | | -9 107.00 |
DL TOTAL (I) | 127 658.00 | 136 765.00 | | 127 658.00 |
DU Loans and Debts from Credit Institutions (3) | 63 088.00 | 81 664.00 | | 63 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 82.00 | | 173.00 |
DX Trade payables and related accounts | 114 574.00 | 65 098.00 | | 114 574.00 |
DY Tax and social security liabilities | 96 699.00 | 146 173.00 | | 96 699.00 |
EA Other liabilities | 3 500.00 | 390 994.00 | | 3 500.00 |
EC TOTAL (IV) | 278 034.00 | 684 010.00 | | 278 034.00 |
EE Grand total (I to V) | 405 692.00 | 820 775.00 | | 405 692.00 |
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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 | 138 442.00 | | 3 936.00 | 138 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 1 735.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 141 128.00 | |
IO DECREASES Total including other intangible assets | | | 7 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 635.00 | | | 7 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 823.00 | | 3 936.00 | 127 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985.00 | | | 2 985.00 |
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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 | 104 659.00 | 7 963.00 | | 104 659.00 |
PE DEPRECIATION Total including other intangible assets | 7 635.00 | | | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 024.00 | 7 963.00 | | 97 024.00 |
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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 | 114 574.00 | 114 574.00 | | 114 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 162 142.00 | 162 142.00 | | 162 142.00 |
VG Loans with a maturity of up to one year at origin | 21 327.00 | 21 327.00 | | 21 327.00 |
VH Loans with a maturity of more than one year at origin | 41 761.00 | 27 947.00 | 13 814.00 | 41 761.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 10 422.00 | | | 10 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 699.00 | 96 699.00 | | 96 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 876.00 | 199 876.00 | | 199 876.00 |
VS Prepaid expenses | 9 626.00 | 9 626.00 | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 975.00 | 371 643.00 | 335.00 | 371 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 034.00 | 264 220.00 | 13 814.00 | 278 034.00 |
