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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 | 233.00 | 233.00 | | 233.00 |
AP Buildings | 21 704.00 | 21 704.00 | | 21 704.00 |
AR Technical installations, industrial equipment and tools | 75 683.00 | 58 856.00 | 16 827.00 | 75 683.00 |
AT Other tangible assets | 151 624.00 | 108 815.00 | 42 809.00 | 151 624.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 252 812.00 | 189 608.00 | 63 204.00 | 252 812.00 |
BL Raw materials, supplies | 5 165.00 | | 5 165.00 | 5 165.00 |
BV Advances and down payments on orders | 5 364.00 | | 5 364.00 | 5 364.00 |
BX Customers and related accounts | 85 458.00 | | 85 458.00 | 85 458.00 |
BZ Other receivables | 24 846.00 | | 24 846.00 | 24 846.00 |
CF Cash and cash equivalents | 231 049.00 | | 231 049.00 | 231 049.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 352 182.00 | | 352 182.00 | 352 182.00 |
CO Grand total (0 to V) | 604 994.00 | 189 608.00 | 415 386.00 | 604 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 312 923.00 | 284 415.00 | | 312 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 468.00 | 40 208.00 | | -41 468.00 |
DL TOTAL (I) | 279 840.00 | 333 008.00 | | 279 840.00 |
DU Loans and Debts from Credit Institutions (3) | 17 968.00 | 33 987.00 | | 17 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 307.00 | | 1 033.00 |
DX Trade payables and related accounts | 67 997.00 | 48 525.00 | | 67 997.00 |
DY Tax and social security liabilities | 41 322.00 | 28 373.00 | | 41 322.00 |
EA Other liabilities | 7 226.00 | 5 514.00 | | 7 226.00 |
EC TOTAL (IV) | 135 546.00 | 116 704.00 | | 135 546.00 |
EE Grand total (I to V) | 415 386.00 | 449 712.00 | | 415 386.00 |
EG Accrued income and payables due within one year | 133 025.00 | 98 777.00 | | 133 025.00 |
EI Including equity loans | 1 033.00 | | | 1 033.00 |
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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 | 252 632.00 | | 2 212.00 | 252 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 3 568.00 | |
I4 DECREASES Grand Total | | 2 031.00 | 252 812.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769.00 | 249 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 568.00 | | 2 212.00 | 248 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 831.00 | | | 3 831.00 |
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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 | 166 413.00 | 24 964.00 | 1 769.00 | 166 413.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 180.00 | 24 964.00 | 1 769.00 | 166 180.00 |
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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 | 67 997.00 | 67 997.00 | | 67 997.00 |
8C Staff and Related Accounts | 13 834.00 | 13 834.00 | | 13 834.00 |
8D Social Security and Other Social Organizations | 11 568.00 | 11 568.00 | | 11 568.00 |
8E Income Taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 85 458.00 | 85 458.00 | | 85 458.00 |
VB VAT | 12 837.00 | 12 837.00 | | 12 837.00 |
VH Loans with a maturity of more than one year at origin | 17 968.00 | 15 448.00 | 2 520.00 | 17 968.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VK Loans repaid during the year | 15 999.00 | | | 15 999.00 |
VM Income taxes | 11 976.00 | 11 976.00 | | 11 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 653.00 | 110 604.00 | 3 049.00 | 113 653.00 |
VW VAT | 13 105.00 | 13 105.00 | | 13 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 546.00 | 133 025.00 | 2 520.00 | 135 546.00 |
