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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 | 32 255.00 | 31 912.00 | 342.00 | 32 255.00 |
AR Technical installations, industrial equipment and tools | 347 646.00 | 325 267.00 | 22 379.00 | 347 646.00 |
AT Other tangible assets | 344 108.00 | 329 140.00 | 14 967.00 | 344 108.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 749 010.00 | 686 320.00 | 62 689.00 | 749 010.00 |
BL Raw materials, supplies | 41 888.00 | | 41 888.00 | 41 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 366.00 | 23 504.00 | 172 862.00 | 196 366.00 |
BZ Other receivables | 31 230.00 | | 31 230.00 | 31 230.00 |
CF Cash and cash equivalents | 91 585.00 | | 91 585.00 | 91 585.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 361 791.00 | 23 504.00 | 338 287.00 | 361 791.00 |
CO Grand total (0 to V) | 1 110 801.00 | 709 825.00 | 400 976.00 | 1 110 801.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 490.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 049.00 | | 3 048.00 |
DG Other reserves | 123 035.00 | 195 951.00 | | 123 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 014.00 | -72 915.00 | | -13 014.00 |
DL TOTAL (I) | 143 560.00 | 156 574.00 | | 143 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 2 658.00 | | 2 658.00 |
DX Trade payables and related accounts | 145 765.00 | 148 648.00 | | 145 765.00 |
DY Tax and social security liabilities | 80 464.00 | 85 048.00 | | 80 464.00 |
EA Other liabilities | 28 528.00 | 21 355.00 | | 28 528.00 |
EB Prepaid income (2) | | 4 886.00 | | |
EC TOTAL (IV) | 257 416.00 | 262 713.00 | | 257 416.00 |
EE Grand total (I to V) | 400 976.00 | 419 287.00 | | 400 976.00 |
EG Accrued income and payables due within one year | 257 416.00 | 262 713.00 | | 257 416.00 |
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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 | 753 050.00 | | 1 460.00 | 753 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 5 499.00 | 749 010.00 | |
IO DECREASES Total including other intangible assets | | | 32 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 499.00 | 691 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 255.00 | | | 32 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 795.00 | | 1 460.00 | 695 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 680 813.00 | 11 007.00 | 5 499.00 | 680 813.00 |
PE DEPRECIATION Total including other intangible assets | 31 234.00 | 679.00 | | 31 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 580.00 | 10 328.00 | 5 499.00 | 649 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 238.00 | | 4 734.00 | 28 238.00 |
7B Total provisions for depreciation | 28 238.00 | | 4 734.00 | 28 238.00 |
7C Grand total | 28 238.00 | | 4 734.00 | 28 238.00 |
UE of which provisions and reversals: - Operating | | | 4 734.00 | |
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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 | 145 766.00 | 145 766.00 | | 145 766.00 |
8C Staff and Related Accounts | 19 273.00 | 19 273.00 | | 19 273.00 |
8D Social Security and Other Social Organizations | 36 277.00 | 36 277.00 | | 36 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 529.00 | 28 529.00 | | 28 529.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 168 162.00 | 168 162.00 | | 168 162.00 |
VA Doubtful or disputed receivables | 28 205.00 | 28 205.00 | | 28 205.00 |
VB VAT | 31 176.00 | 31 176.00 | | 31 176.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 2 658.00 | 2 658.00 | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 317.00 | 253 317.00 | | 253 317.00 |
VW VAT | 20 777.00 | 20 777.00 | | 20 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 417.00 | 257 417.00 | | 257 417.00 |
