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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 | 15 093.00 | 15 093.00 | | 15 093.00 |
AP Buildings | 9 248.00 | 8 569.00 | 679.00 | 9 248.00 |
AR Technical installations, industrial equipment and tools | 143 511.00 | 60 136.00 | 83 375.00 | 143 511.00 |
AT Other tangible assets | 89 477.00 | 68 487.00 | 20 990.00 | 89 477.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 266 430.00 | 152 286.00 | 114 144.00 | 266 430.00 |
BT Goods | 18 817.00 | | 18 817.00 | 18 817.00 |
BV Advances and down payments on orders | 46 484.00 | | 46 484.00 | 46 484.00 |
BX Customers and related accounts | 169 506.00 | 8 085.00 | 161 421.00 | 169 506.00 |
BZ Other receivables | 42 466.00 | | 42 466.00 | 42 466.00 |
CF Cash and cash equivalents | 95 969.00 | | 95 969.00 | 95 969.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 377 438.00 | 8 085.00 | 369 353.00 | 377 438.00 |
CO Grand total (0 to V) | 643 868.00 | 160 371.00 | 483 497.00 | 643 868.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 530.00 | 16 530.00 | | 16 530.00 |
DD Legal reserve (1) | 1 653.00 | 1 653.00 | | 1 653.00 |
DG Other reserves | 49 689.00 | 72 223.00 | | 49 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 143.00 | -22 533.00 | | -37 143.00 |
DL TOTAL (I) | 30 730.00 | 67 872.00 | | 30 730.00 |
DU Loans and Debts from Credit Institutions (3) | 286 715.00 | 123 296.00 | | 286 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | | | 1 221.00 |
DX Trade payables and related accounts | 149 629.00 | 220 782.00 | | 149 629.00 |
DY Tax and social security liabilities | 14 030.00 | 12 096.00 | | 14 030.00 |
DZ Fixed asset liabilities and related accounts | 160.00 | 4 899.00 | | 160.00 |
EA Other liabilities | 1 013.00 | 1 418.00 | | 1 013.00 |
EC TOTAL (IV) | 452 767.00 | 362 491.00 | | 452 767.00 |
EE Grand total (I to V) | 483 497.00 | 430 364.00 | | 483 497.00 |
EI Including equity loans | 1 221.00 | | | 1 221.00 |
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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 | 194 949.00 | | 71 480.00 | 194 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 266 430.00 | |
IO DECREASES Total including other intangible assets | | | 15 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 093.00 | | | 15 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 756.00 | | 71 480.00 | 170 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 120 274.00 | 32 012.00 | | 120 274.00 |
PE DEPRECIATION Total including other intangible assets | 15 093.00 | | | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 181.00 | 32 012.00 | | 105 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 152 606.00 | 152 606.00 | | 152 606.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 16 899.00 | 16 899.00 | | 16 899.00 |
VB VAT | 8 174.00 | 8 174.00 | | 8 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 827.00 | 33 827.00 | | 33 827.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 168.00 | 216 168.00 | 8 000.00 | 224 168.00 |
