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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 | 15 786.00 | 11 612.00 | 4 174.00 | 15 786.00 |
AP Buildings | 254 279.00 | 145 406.00 | 108 873.00 | 254 279.00 |
AR Technical installations, industrial equipment and tools | 196 459.00 | 121 502.00 | 74 957.00 | 196 459.00 |
AT Other tangible assets | 83 177.00 | 41 980.00 | 41 197.00 | 83 177.00 |
BH Other financial assets | 3 184.00 | | 3 184.00 | 3 184.00 |
BJ TOTAL (I) | 553 069.00 | 320 500.00 | 232 569.00 | 553 069.00 |
BL Raw materials, supplies | 22 147.00 | | 22 147.00 | 22 147.00 |
BT Goods | 7 417.00 | | 7 417.00 | 7 417.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 143 288.00 | 35 882.00 | 107 406.00 | 143 288.00 |
BZ Other receivables | 154 109.00 | | 154 109.00 | 154 109.00 |
CF Cash and cash equivalents | 194 378.00 | | 194 378.00 | 194 378.00 |
CH Prepaid expenses | 18 667.00 | | 18 667.00 | 18 667.00 |
CJ TOTAL (II) | 540 747.00 | 35 882.00 | 504 865.00 | 540 747.00 |
CO Grand total (0 to V) | 1 093 816.00 | 356 382.00 | 737 434.00 | 1 093 816.00 |
CP Shares due in less than one year | 3 184.00 | | | 3 184.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 4 417.00 | 2 720.00 | | 4 417.00 |
DG Other reserves | 32 685.00 | 450.00 | | 32 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 064.00 | 33 932.00 | | -266 064.00 |
DL TOTAL (I) | -119 962.00 | 146 102.00 | | -119 962.00 |
DU Loans and Debts from Credit Institutions (3) | 556 418.00 | 219 054.00 | | 556 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 77.00 | | 990.00 |
DW Advances and down payments received on current orders | 67 291.00 | 1 489.00 | | 67 291.00 |
DX Trade payables and related accounts | 84 500.00 | 121 161.00 | | 84 500.00 |
DY Tax and social security liabilities | 126 506.00 | 119 787.00 | | 126 506.00 |
EA Other liabilities | 15 753.00 | 7 765.00 | | 15 753.00 |
EB Prepaid income (2) | 5 939.00 | | | 5 939.00 |
EC TOTAL (IV) | 857 397.00 | 469 332.00 | | 857 397.00 |
EE Grand total (I to V) | 737 434.00 | 615 434.00 | | 737 434.00 |
EI Including equity loans | 990.00 | | | 990.00 |
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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 | 565 204.00 | | 123 321.00 | 565 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | 135 455.00 | 553 069.00 | |
IO DECREASES Total including other intangible assets | | 6 085.00 | 15 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 370.00 | 533 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 071.00 | | 1 800.00 | 20 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 763.00 | | 121 521.00 | 541 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | | 3 369.00 |
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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 | 289 050.00 | 63 998.00 | 32 554.00 | 289 050.00 |
PE DEPRECIATION Total including other intangible assets | 9 003.00 | 4 605.00 | 1 996.00 | 9 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 047.00 | 59 393.00 | 30 558.00 | 280 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 629.00 | 35 882.00 | 1 629.00 | 1 629.00 |
7B Total provisions for depreciation | 1 629.00 | 35 882.00 | 1 629.00 | 1 629.00 |
7C Grand total | 1 629.00 | 35 882.00 | 1 629.00 | 1 629.00 |
UE of which provisions and reversals: - Operating | | 35 882.00 | 1 629.00 | |
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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 | 84 500.00 | 84 500.00 | | 84 500.00 |
8C Staff and Related Accounts | 52 639.00 | 52 639.00 | | 52 639.00 |
8D Social Security and Other Social Organizations | 55 111.00 | 55 111.00 | | 55 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 753.00 | 15 753.00 | | 15 753.00 |
8L Deferred income | 5 939.00 | 5 939.00 | | 5 939.00 |
UT Other financial assets | 3 184.00 | 3 184.00 | | 3 184.00 |
UX Other trade receivables | 103 332.00 | 103 332.00 | | 103 332.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 39 956.00 | 39 956.00 | | 39 956.00 |
VB VAT | 17 237.00 | 17 237.00 | | 17 237.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 132 028.00 | 132 028.00 | | 132 028.00 |
VH Loans with a maturity of more than one year at origin | 415 970.00 | 95 956.00 | 285 633.00 | 415 970.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VJ Loans taken out during the year | 379 316.00 | | | 379 316.00 |
VK Loans repaid during the year | 70 557.00 | | | 70 557.00 |
VM Income taxes | 5 232.00 | 5 232.00 | | 5 232.00 |
VP Miscellaneous | 11 308.00 | 11 308.00 | | 11 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 935.00 | 6 935.00 | | 6 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 832.00 | 114 832.00 | | 114 832.00 |
VS Prepaid expenses | 18 667.00 | 18 667.00 | | 18 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 249.00 | 319 249.00 | | 319 249.00 |
VW VAT | 11 820.00 | 11 820.00 | | 11 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 685.00 | 461 671.00 | 285 633.00 | 781 685.00 |
