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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 | 7 255.00 | 5 134.00 | 2 121.00 | 7 255.00 |
AR Technical installations, industrial equipment and tools | 38 938.00 | 37 676.00 | 1 263.00 | 38 938.00 |
AT Other tangible assets | 326 397.00 | 251 848.00 | 74 549.00 | 326 397.00 |
BD Other fixed assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BH Other financial assets | 103 783.00 | | 103 783.00 | 103 783.00 |
BJ TOTAL (I) | 477 378.00 | 294 658.00 | 182 720.00 | 477 378.00 |
BV Advances and down payments on orders | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 137 627.00 | 21 149.00 | 116 478.00 | 137 627.00 |
BZ Other receivables | 120 295.00 | | 120 295.00 | 120 295.00 |
CF Cash and cash equivalents | 56 430.00 | | 56 430.00 | 56 430.00 |
CH Prepaid expenses | 33 945.00 | | 33 945.00 | 33 945.00 |
CJ TOTAL (II) | 400 297.00 | 21 149.00 | 379 148.00 | 400 297.00 |
CO Grand total (0 to V) | 877 675.00 | 315 807.00 | 561 868.00 | 877 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 120 130.00 | 120 130.00 | | 120 130.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -57 710.00 | -62 751.00 | | -57 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 284.00 | 5 042.00 | | -9 284.00 |
DL TOTAL (I) | 108 136.00 | 117 420.00 | | 108 136.00 |
DU Loans and Debts from Credit Institutions (3) | 94 403.00 | 77 626.00 | | 94 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 201 745.00 | 251 882.00 | | 201 745.00 |
DY Tax and social security liabilities | 148 067.00 | 153 593.00 | | 148 067.00 |
EA Other liabilities | 9 437.00 | 14 555.00 | | 9 437.00 |
EC TOTAL (IV) | 453 732.00 | 497 656.00 | | 453 732.00 |
EE Grand total (I to V) | 561 868.00 | 615 076.00 | | 561 868.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 401 485.00 | | 83 214.00 | 401 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 788.00 | |
I4 DECREASES Grand Total | | 7 320.00 | 477 378.00 | |
IO DECREASES Total including other intangible assets | | 5 516.00 | 7 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 804.00 | 365 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 771.00 | | | 12 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 846.00 | | 20 294.00 | 346 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 868.00 | | 62 920.00 | 41 868.00 |
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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 | 283 558.00 | 18 421.00 | 7 320.00 | 283 558.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | 1 401.00 | 5 516.00 | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 308.00 | 17 020.00 | 1 804.00 | 274 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 951.00 | 5 922.00 | 5 725.00 | 20 951.00 |
7B Total provisions for depreciation | 20 951.00 | 5 922.00 | 5 725.00 | 20 951.00 |
7C Grand total | 20 951.00 | 5 922.00 | 5 725.00 | 20 951.00 |
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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 | 201 745.00 | 201 745.00 | | 201 745.00 |
8D Social Security and Other Social Organizations | 148 067.00 | 148 067.00 | | 148 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 517.00 | 9 517.00 | | 9 517.00 |
UX Other trade receivables | 103 783.00 | 62 500.00 | 41 283.00 | 103 783.00 |
VG Loans with a maturity of up to one year at origin | 94 403.00 | 19 403.00 | 75 000.00 | 94 403.00 |
VS Prepaid expenses | 291 866.00 | 268 857.00 | 23 009.00 | 291 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 649.00 | 331 357.00 | 64 292.00 | 395 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 732.00 | 378 732.00 | 75 000.00 | 453 732.00 |
