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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 | 635.00 | 635.00 | | 635.00 |
AP Buildings | 32 371.00 | 32 371.00 | | 32 371.00 |
AR Technical installations, industrial equipment and tools | 224 813.00 | 222 119.00 | 2 693.00 | 224 813.00 |
AT Other tangible assets | 64 801.00 | 64 215.00 | 585.00 | 64 801.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 323 346.00 | 319 342.00 | 4 004.00 | 323 346.00 |
BL Raw materials, supplies | 18 831.00 | | 18 831.00 | 18 831.00 |
BX Customers and related accounts | 733 625.00 | 5 030.00 | 728 595.00 | 733 625.00 |
BZ Other receivables | 11 184.00 | | 11 184.00 | 11 184.00 |
CF Cash and cash equivalents | 95 822.00 | | 95 822.00 | 95 822.00 |
CH Prepaid expenses | 9 329.00 | | 9 329.00 | 9 329.00 |
CJ TOTAL (II) | 868 794.00 | 5 030.00 | 863 764.00 | 868 794.00 |
CO Grand total (0 to V) | 1 192 141.00 | 324 372.00 | 867 768.00 | 1 192 141.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 285 369.00 | 379 972.00 | | 285 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 035.00 | -94 602.00 | | -126 035.00 |
DJ Investment subsidies | 585.00 | 957.00 | | 585.00 |
DL TOTAL (I) | 214 919.00 | 341 326.00 | | 214 919.00 |
DU Loans and Debts from Credit Institutions (3) | 323 498.00 | 340 224.00 | | 323 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 529.00 | 103 529.00 | | 93 529.00 |
DW Advances and down payments received on current orders | 8 166.00 | 4 000.00 | | 8 166.00 |
DX Trade payables and related accounts | 90 593.00 | 100 303.00 | | 90 593.00 |
DY Tax and social security liabilities | 133 496.00 | 104 547.00 | | 133 496.00 |
EA Other liabilities | 205.00 | 1 387.00 | | 205.00 |
EB Prepaid income (2) | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 652 849.00 | 653 992.00 | | 652 849.00 |
EE Grand total (I to V) | 867 768.00 | 995 319.00 | | 867 768.00 |
EG Accrued income and payables due within one year | 396 737.00 | 653 992.00 | | 396 737.00 |
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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 | 327 926.00 | | 1 636.00 | 327 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 215.00 | 725.00 | |
I4 DECREASES Grand Total | | 6 215.00 | 323 347.00 | |
IO DECREASES Total including other intangible assets | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 635.00 | | | 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 350.00 | | 1 636.00 | 320 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 940.00 | | | 6 940.00 |
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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 | 315 695.00 | 3 648.00 | | 315 695.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 059.00 | 3 648.00 | | 315 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 836.00 | 459.00 | 37 265.00 | 41 836.00 |
7B Total provisions for depreciation | 41 836.00 | 459.00 | 37 265.00 | 41 836.00 |
7C Grand total | 41 836.00 | 459.00 | 37 265.00 | 41 836.00 |
UE of which provisions and reversals: - Operating | | 459.00 | 37 265.00 | |
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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 | 90 593.00 | 90 593.00 | | 90 593.00 |
8C Staff and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 39 748.00 | 39 748.00 | | 39 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
8L Deferred income | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 725 987.00 | 725 987.00 | | 725 987.00 |
VA Doubtful or disputed receivables | 7 638.00 | 7 638.00 | | 7 638.00 |
VB VAT | 9 390.00 | 9 390.00 | | 9 390.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 323 281.00 | 67 169.00 | 256 112.00 | 323 281.00 |
VI Group and Associates | 93 529.00 | 93 529.00 | | 93 529.00 |
VK Loans repaid during the year | 16 719.00 | | | 16 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 9 330.00 | 9 330.00 | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 341.00 | 754 141.00 | 200.00 | 754 341.00 |
VW VAT | 87 417.00 | 87 417.00 | | 87 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 683.00 | 388 571.00 | 256 112.00 | 644 683.00 |
