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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 | 10 919.00 | 10 919.00 | | 10 919.00 |
AH Goodwill | 125 192.00 | | 125 192.00 | 125 192.00 |
AN Land | 22 639.00 | | 22 639.00 | 22 639.00 |
AP Buildings | 293 299.00 | 244 642.00 | 48 657.00 | 293 299.00 |
AR Technical installations, industrial equipment and tools | 3 280.00 | 3 280.00 | | 3 280.00 |
AT Other tangible assets | 965 727.00 | 926 347.00 | 39 380.00 | 965 727.00 |
BH Other financial assets | 61 972.00 | | 61 972.00 | 61 972.00 |
BJ TOTAL (I) | 1 483 029.00 | 1 185 188.00 | 297 841.00 | 1 483 029.00 |
BL Raw materials, supplies | 9 660.00 | | 9 660.00 | 9 660.00 |
BT Goods | 592 918.00 | 51 514.00 | 541 404.00 | 592 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 672.00 | | 15 672.00 | 15 672.00 |
BZ Other receivables | 82 890.00 | | 82 890.00 | 82 890.00 |
CF Cash and cash equivalents | 593 904.00 | | 593 904.00 | 593 904.00 |
CH Prepaid expenses | 53 050.00 | | 53 050.00 | 53 050.00 |
CJ TOTAL (II) | 1 348 094.00 | 51 514.00 | 1 296 580.00 | 1 348 094.00 |
CO Grand total (0 to V) | 2 831 123.00 | 1 236 702.00 | 1 594 421.00 | 2 831 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DC Revaluation differences | 294 559.00 | 294 559.00 | | 294 559.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 275 600.00 | 1 131 313.00 | | 275 600.00 |
DH Retained earnings | | -671 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 720.00 | 53 409.00 | | -145 720.00 |
DL TOTAL (I) | 624 638.00 | 1 008 108.00 | | 624 638.00 |
DU Loans and Debts from Credit Institutions (3) | 507 831.00 | 20 982.00 | | 507 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 267 762.00 | 209 005.00 | | 267 762.00 |
DY Tax and social security liabilities | 134 800.00 | 240 225.00 | | 134 800.00 |
EA Other liabilities | 9 040.00 | 21 377.00 | | 9 040.00 |
EB Prepaid income (2) | 20 351.00 | 13 202.00 | | 20 351.00 |
EC TOTAL (IV) | 969 783.00 | 504 791.00 | | 969 783.00 |
EE Grand total (I to V) | 1 594 421.00 | 1 512 899.00 | | 1 594 421.00 |
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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 | 1 490 479.00 | | 2 549.00 | 1 490 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 61 972.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 483 029.00 | |
IO DECREASES Total including other intangible assets | | | 136 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 111.00 | | | 136 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 665.00 | | 2 281.00 | 1 282 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 704.00 | | 269.00 | 71 704.00 |
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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 | 1 157 482.00 | 27 706.00 | | 1 157 482.00 |
PE DEPRECIATION Total including other intangible assets | 8 736.00 | 2 183.00 | | 8 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 746.00 | 25 522.00 | | 1 148 746.00 |
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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 | 267 762.00 | 267 762.00 | | 267 762.00 |
8D Social Security and Other Social Organizations | 134 800.00 | 134 800.00 | | 134 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 040.00 | 39 040.00 | | 39 040.00 |
8L Deferred income | 20 351.00 | 20 351.00 | | 20 351.00 |
UT Other financial assets | 61 972.00 | | 61 972.00 | 61 972.00 |
UX Other trade receivables | 15 672.00 | 15 672.00 | | 15 672.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 507 680.00 | 204 687.00 | 302 993.00 | 507 680.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 13 109.00 | | | 13 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 890.00 | 82 890.00 | | 82 890.00 |
VS Prepaid expenses | 53 050.00 | 53 050.00 | | 53 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 585.00 | 151 612.00 | 61 972.00 | 213 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 783.00 | 666 789.00 | 302 993.00 | 969 783.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
