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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 | 9 082.00 | 9 082.00 | | 9 082.00 |
AR Technical installations, industrial equipment and tools | 98 967.00 | 93 600.00 | 5 367.00 | 98 967.00 |
AT Other tangible assets | 130 780.00 | 94 757.00 | 36 023.00 | 130 780.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 279 129.00 | 197 440.00 | 81 688.00 | 279 129.00 |
BL Raw materials, supplies | 22 429.00 | | 22 429.00 | 22 429.00 |
BT Goods | 80 923.00 | | 80 923.00 | 80 923.00 |
BV Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 100 420.00 | 5 545.00 | 94 875.00 | 100 420.00 |
BZ Other receivables | 10 267.00 | | 10 267.00 | 10 267.00 |
CF Cash and cash equivalents | 181 915.00 | | 181 915.00 | 181 915.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 409 428.00 | 5 545.00 | 403 882.00 | 409 428.00 |
CO Grand total (0 to V) | 688 557.00 | 202 986.00 | 485 571.00 | 688 557.00 |
CU Other investments | 39 525.00 | | 39 525.00 | 39 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DE Statutory or contractual reserves | 7 924.00 | | | 7 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300.00 | | | -300.00 |
DL TOTAL (I) | 21 923.00 | | | 21 923.00 |
DU Loans and Debts from Credit Institutions (3) | 323 449.00 | | | 323 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 426.00 | | | 10 426.00 |
DX Trade payables and related accounts | 55 699.00 | | | 55 699.00 |
DY Tax and social security liabilities | 74 073.00 | | | 74 073.00 |
EC TOTAL (IV) | 463 647.00 | | | 463 647.00 |
EE Grand total (I to V) | 485 571.00 | | | 485 571.00 |
EG Accrued income and payables due within one year | 260 353.00 | | | 260 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 495.00 | | | 22 495.00 |
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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 | 270 914.00 | | 19 625.00 | 270 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 232.00 | 40 298.00 | |
I4 DECREASES Grand Total | | 11 410.00 | 279 129.00 | |
IO DECREASES Total including other intangible assets | | | 9 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 178.00 | 229 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 083.00 | | | 9 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 731.00 | | 19 196.00 | 220 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 101.00 | | 429.00 | 41 101.00 |
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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 | 196 061.00 | 11 558.00 | 10 178.00 | 196 061.00 |
PE DEPRECIATION Total including other intangible assets | 9 083.00 | | | 9 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 978.00 | 11 558.00 | 10 178.00 | 186 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 426.00 | 10 426.00 | | 10 426.00 |
8B Suppliers and Related Accounts | 55 699.00 | 55 699.00 | | 55 699.00 |
8D Social Security and Other Social Organizations | 74 073.00 | 74 073.00 | | 74 073.00 |
UT Other financial assets | 773.00 | | 773.00 | 773.00 |
UX Other trade receivables | 100 421.00 | 100 421.00 | | 100 421.00 |
VG Loans with a maturity of up to one year at origin | 22 496.00 | 22 496.00 | | 22 496.00 |
VH Loans with a maturity of more than one year at origin | 300 953.00 | 97 659.00 | 150 016.00 | 300 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 267.00 | 10 267.00 | | 10 267.00 |
VS Prepaid expenses | 5 572.00 | 5 572.00 | | 5 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 033.00 | 116 260.00 | 773.00 | 117 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 647.00 | 260 353.00 | 150 016.00 | 463 647.00 |
