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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
AP Buildings | 28 160.00 | 28 160.00 | | 28 160.00 |
AR Technical installations, industrial equipment and tools | 117 224.00 | 116 968.00 | 257.00 | 117 224.00 |
AT Other tangible assets | 280 503.00 | 226 530.00 | 53 973.00 | 280 503.00 |
BH Other financial assets | 26 630.00 | | 26 630.00 | 26 630.00 |
BJ TOTAL (I) | 471 228.00 | 384 197.00 | 87 030.00 | 471 228.00 |
BN Goods in progress | 5 793.00 | | 5 793.00 | 5 793.00 |
BT Goods | 725 724.00 | | 725 724.00 | 725 724.00 |
BV Advances and down payments on orders | 3 317.00 | | 3 317.00 | 3 317.00 |
BX Customers and related accounts | 239 673.00 | 1 727.00 | 237 946.00 | 239 673.00 |
BZ Other receivables | 324 040.00 | | 324 040.00 | 324 040.00 |
CF Cash and cash equivalents | 443 042.00 | | 443 042.00 | 443 042.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 1 746 404.00 | 1 727.00 | 1 744 677.00 | 1 746 404.00 |
CO Grand total (0 to V) | 2 217 632.00 | 385 924.00 | 1 831 708.00 | 2 217 632.00 |
CS Evaluated investments - equity method | 6 170.00 | | 6 170.00 | 6 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 450.00 | 192 450.00 | | 192 450.00 |
DB Share, merger, contribution premiums, etc. | 99 778.00 | 99 778.00 | | 99 778.00 |
DD Legal reserve (1) | 19 245.00 | 19 245.00 | | 19 245.00 |
DG Other reserves | 405 232.00 | 431 575.00 | | 405 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 885.00 | -26 343.00 | | -70 885.00 |
DL TOTAL (I) | 645 819.00 | 716 704.00 | | 645 819.00 |
DU Loans and Debts from Credit Institutions (3) | 140 955.00 | 842.00 | | 140 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 705.00 | 197 973.00 | | 195 705.00 |
DW Advances and down payments received on current orders | 12 481.00 | 29 739.00 | | 12 481.00 |
DX Trade payables and related accounts | 714 362.00 | 682 033.00 | | 714 362.00 |
DY Tax and social security liabilities | 122 386.00 | 94 673.00 | | 122 386.00 |
EC TOTAL (IV) | 1 185 888.00 | 1 005 260.00 | | 1 185 888.00 |
EE Grand total (I to V) | 1 831 708.00 | 1 721 964.00 | | 1 831 708.00 |
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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 | 471 220.00 | | 8.00 | 471 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 800.00 | |
I4 DECREASES Grand Total | | | 471 228.00 | |
IO DECREASES Total including other intangible assets | | | 12 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 540.00 | | | 12 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 888.00 | | | 425 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 792.00 | | 8.00 | 32 792.00 |
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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 | 370 722.00 | 13 475.00 | | 370 722.00 |
PE DEPRECIATION Total including other intangible assets | 12 540.00 | | | 12 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 182.00 | 13 475.00 | | 358 182.00 |
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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 | 714 362.00 | 714 362.00 | | 714 362.00 |
8D Social Security and Other Social Organizations | 122 386.00 | 122 386.00 | | 122 386.00 |
UT Other financial assets | 26 630.00 | | 26 630.00 | 26 630.00 |
UX Other trade receivables | 239 673.00 | 239 673.00 | | 239 673.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 140 147.00 | 147.00 | | 140 147.00 |
VI Group and Associates | 195 705.00 | 195 705.00 | | 195 705.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 040.00 | 324 040.00 | | 324 040.00 |
VS Prepaid expenses | 4 816.00 | 4 816.00 | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 159.00 | 568 529.00 | 26 630.00 | 595 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 408.00 | 1 033 408.00 | | 1 173 408.00 |
