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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 126 367.00 | 121 431.00 | 4 936.00 | 126 367.00 |
AT Other tangible assets | 59 229.00 | 47 291.00 | 11 939.00 | 59 229.00 |
BD Other fixed assets | 59 990.00 | | 59 990.00 | 59 990.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 268 956.00 | 170 102.00 | 98 854.00 | 268 956.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 89 263.00 | 2 679.00 | 86 584.00 | 89 263.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 101 323.00 | | 101 323.00 | 101 323.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 203 694.00 | 2 679.00 | 201 015.00 | 203 694.00 |
CO Grand total (0 to V) | 472 649.00 | 172 781.00 | 299 868.00 | 472 649.00 |
CP Shares due in less than one year | 989.00 | | | 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -112 713.00 | -133 842.00 | | -112 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 654.00 | 21 129.00 | | 41 654.00 |
DL TOTAL (I) | -51 060.00 | -92 713.00 | | -51 060.00 |
DU Loans and Debts from Credit Institutions (3) | 110 382.00 | 62 897.00 | | 110 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 270.00 | 24 270.00 | | 24 270.00 |
DW Advances and down payments received on current orders | 7 667.00 | 15 639.00 | | 7 667.00 |
DX Trade payables and related accounts | 51 415.00 | 55 358.00 | | 51 415.00 |
DY Tax and social security liabilities | 80 823.00 | 96 261.00 | | 80 823.00 |
EA Other liabilities | 76 371.00 | 84 672.00 | | 76 371.00 |
EC TOTAL (IV) | 350 928.00 | 339 097.00 | | 350 928.00 |
EE Grand total (I to V) | 299 868.00 | 246 383.00 | | 299 868.00 |
EG Accrued income and payables due within one year | 252 460.00 | 266 990.00 | | 252 460.00 |
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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 | 200 945.00 | | 68 011.00 | 200 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 979.00 | |
I4 DECREASES Grand Total | | | 268 956.00 | |
IO DECREASES Total including other intangible assets | | | 22 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 380.00 | | | 22 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 576.00 | | 8 021.00 | 177 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989.00 | | 59 990.00 | 989.00 |
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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 | 156 820.00 | 13 282.00 | | 156 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 440.00 | 13 282.00 | | 155 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 679.00 | | |
7B Total provisions for depreciation | | 2 679.00 | | |
7C Grand total | | 2 679.00 | | |
UE of which provisions and reversals: - Operating | | 2 679.00 | | |
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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 | 51 415.00 | 51 415.00 | | 51 415.00 |
8C Staff and Related Accounts | 9 530.00 | 9 530.00 | | 9 530.00 |
8D Social Security and Other Social Organizations | 56 957.00 | 56 957.00 | | 56 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 371.00 | 14 835.00 | 61 536.00 | 76 371.00 |
UT Other financial assets | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 86 316.00 | 86 316.00 | | 86 316.00 |
VA Doubtful or disputed receivables | 2 947.00 | 2 947.00 | | 2 947.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VG Loans with a maturity of up to one year at origin | 60 554.00 | 60 554.00 | | 60 554.00 |
VH Loans with a maturity of more than one year at origin | 49 831.00 | 12 896.00 | 36 935.00 | 49 831.00 |
VI Group and Associates | 24 270.00 | 24 270.00 | | 24 270.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 12 347.00 | | | 12 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 747.00 | 92 747.00 | | 92 747.00 |
VW VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 265.00 | 244 793.00 | 98 471.00 | 343 265.00 |
