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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 | 7 985.00 | 7 784.00 | 201.00 | 7 985.00 |
AR Technical installations, industrial equipment and tools | 132 024.00 | 130 297.00 | 1 727.00 | 132 024.00 |
AT Other tangible assets | 358 262.00 | 283 303.00 | 74 959.00 | 358 262.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 20 462.00 | | 20 462.00 | 20 462.00 |
BJ TOTAL (I) | 518 846.00 | 421 383.00 | 97 462.00 | 518 846.00 |
BL Raw materials, supplies | 25 015.00 | | 25 015.00 | 25 015.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 210 514.00 | | 210 514.00 | 210 514.00 |
BZ Other receivables | 34 440.00 | | 34 440.00 | 34 440.00 |
CF Cash and cash equivalents | 241 525.00 | | 241 525.00 | 241 525.00 |
CH Prepaid expenses | 8 914.00 | | 8 914.00 | 8 914.00 |
CJ TOTAL (II) | 520 408.00 | | 520 408.00 | 520 408.00 |
CO Grand total (0 to V) | 1 039 254.00 | 421 383.00 | 617 870.00 | 1 039 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 285 300.00 | 259 585.00 | | 285 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 879.00 | 25 715.00 | | -77 879.00 |
DK Regulated provisions | 147.00 | 608.00 | | 147.00 |
DL TOTAL (I) | 251 568.00 | 329 908.00 | | 251 568.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DW Advances and down payments received on current orders | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 87 574.00 | 112 600.00 | | 87 574.00 |
DY Tax and social security liabilities | 84 085.00 | 97 547.00 | | 84 085.00 |
EA Other liabilities | | 990.00 | | |
EB Prepaid income (2) | 4 529.00 | 4 034.00 | | 4 529.00 |
EC TOTAL (IV) | 366 302.00 | 215 205.00 | | 366 302.00 |
EE Grand total (I to V) | 617 870.00 | 545 113.00 | | 617 870.00 |
EG Accrued income and payables due within one year | 182 292.00 | 176 302.00 | | 182 292.00 |
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 | 518 087.00 | | 758.00 | 518 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 575.00 | |
I4 DECREASES Grand Total | | | 518 846.00 | |
IO DECREASES Total including other intangible assets | | | 7 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 985.00 | | | 7 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 528.00 | | 757.00 | 489 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 574.00 | | 1.00 | 20 574.00 |
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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 | 399 130.00 | 22 254.00 | | 399 130.00 |
PE DEPRECIATION Total including other intangible assets | 6 401.00 | 1 382.00 | | 6 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 728.00 | 20 871.00 | | 392 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 608.00 | | 461.00 | 608.00 |
7C Grand total | 608.00 | | 461.00 | 608.00 |
UJ - Exceptional | | | 147.00 | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 87 574.00 | 87 574.00 | | 87 574.00 |
8D Social Security and Other Social Organizations | 84 085.00 | 84 085.00 | | 84 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 4 529.00 | 4 529.00 | | 4 529.00 |
UT Other financial assets | 20 462.00 | | 20 462.00 | 20 462.00 |
UX Other trade receivables | 210 514.00 | 210 514.00 | | 210 514.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 440.00 | 34 440.00 | | 34 440.00 |
VS Prepaid expenses | 8 914.00 | 8 914.00 | | 8 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 330.00 | 253 868.00 | 20 462.00 | 274 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 302.00 | 366 302.00 | | 366 302.00 |
