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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 198.00 | 12 198.00 | | 12 198.00 |
AR Technical installations, industrial equipment and tools | 70 694.00 | 70 691.00 | 2.00 | 70 694.00 |
AT Other tangible assets | 698 044.00 | 461 553.00 | 236 491.00 | 698 044.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 783 628.00 | 544 443.00 | 239 184.00 | 783 628.00 |
BL Raw materials, supplies | 8 516.00 | | 8 516.00 | 8 516.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 185 826.00 | | 185 826.00 | 185 826.00 |
BZ Other receivables | 16 115.00 | | 16 115.00 | 16 115.00 |
CF Cash and cash equivalents | 370 789.00 | | 370 789.00 | 370 789.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 586 858.00 | | 586 858.00 | 586 858.00 |
CO Grand total (0 to V) | 1 370 486.00 | 544 443.00 | 826 042.00 | 1 370 486.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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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 | 202 574.00 | 202 031.00 | | 202 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 141.00 | 542.00 | | -25 141.00 |
DL TOTAL (I) | 221 433.00 | 246 574.00 | | 221 433.00 |
DU Loans and Debts from Credit Institutions (3) | 437 367.00 | 339 443.00 | | 437 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | | 158.00 |
DW Advances and down payments received on current orders | 3 936.00 | 807.00 | | 3 936.00 |
DX Trade payables and related accounts | 54 835.00 | 80 750.00 | | 54 835.00 |
DY Tax and social security liabilities | 106 078.00 | 126 961.00 | | 106 078.00 |
EA Other liabilities | 2 234.00 | 2 234.00 | | 2 234.00 |
EC TOTAL (IV) | 604 609.00 | 550 356.00 | | 604 609.00 |
EE Grand total (I to V) | 826 042.00 | 796 930.00 | | 826 042.00 |
EG Accrued income and payables due within one year | 454 004.00 | 549 548.00 | | 454 004.00 |
EI Including equity loans | 158.00 | | | 158.00 |
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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 | 605 628.00 | | 178 000.00 | 605 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | | 783 628.00 | |
IO DECREASES Total including other intangible assets | | | 12 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 198.00 | | | 12 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 739.00 | | 178 000.00 | 590 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 463 742.00 | 80 701.00 | | 463 742.00 |
PE DEPRECIATION Total including other intangible assets | 12 198.00 | | | 12 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 543.00 | 80 701.00 | | 451 543.00 |
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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 | 54 835.00 | 54 835.00 | | 54 835.00 |
8C Staff and Related Accounts | 23 365.00 | 23 365.00 | | 23 365.00 |
8D Social Security and Other Social Organizations | 32 917.00 | 32 917.00 | | 32 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 185 826.00 | 185 826.00 | | 185 826.00 |
VB VAT | 7 862.00 | 7 862.00 | | 7 862.00 |
VH Loans with a maturity of more than one year at origin | 437 367.00 | 290 698.00 | 146 668.00 | 437 367.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 79 693.00 | | | 79 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 253.00 | 8 253.00 | | 8 253.00 |
VS Prepaid expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 802.00 | 207 302.00 | 2 500.00 | 209 802.00 |
VW VAT | 42 948.00 | 42 948.00 | | 42 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 673.00 | 454 004.00 | 146 668.00 | 600 673.00 |
