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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 201 252.00 | 198 928.00 | 2 324.00 | 201 252.00 |
AT Other tangible assets | 233 656.00 | 227 985.00 | 5 671.00 | 233 656.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 440 978.00 | 428 504.00 | 12 474.00 | 440 978.00 |
BL Raw materials, supplies | 15 125.00 | | 15 125.00 | 15 125.00 |
BN Goods in progress | 53 307.00 | | 53 307.00 | 53 307.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 113 962.00 | 2 100.00 | 111 862.00 | 113 962.00 |
BZ Other receivables | 92 086.00 | 6 100.00 | 85 986.00 | 92 086.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 168 087.00 | | 168 087.00 | 168 087.00 |
CH Prepaid expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 464 275.00 | 8 200.00 | 456 074.00 | 464 275.00 |
CO Grand total (0 to V) | 905 253.00 | 436 704.00 | 468 548.00 | 905 253.00 |
CR Shares due in more than one year | 2 311.00 | | | 2 311.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | 87 600.00 | | 87 600.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 254 872.00 | 253 308.00 | | 254 872.00 |
DH Retained earnings | 9 039.00 | 9 039.00 | | 9 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 924.00 | 34 414.00 | | -27 924.00 |
DL TOTAL (I) | 333 588.00 | 394 362.00 | | 333 588.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 2 926.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 11 030.00 | | | 11 030.00 |
DX Trade payables and related accounts | 48 951.00 | 131 109.00 | | 48 951.00 |
DY Tax and social security liabilities | 74 680.00 | 94 910.00 | | 74 680.00 |
EC TOTAL (IV) | 134 960.00 | 228 945.00 | | 134 960.00 |
EE Grand total (I to V) | 468 548.00 | 623 308.00 | | 468 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 391.00 | | 290.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 439 102.00 | | 2 116.00 | 439 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 4 479.00 | |
I4 DECREASES Grand Total | | 240.00 | 440 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 793.00 | | 2 116.00 | 432 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 719.00 | | | 4 719.00 |
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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 | 410 619.00 | 17 885.00 | | 410 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 029.00 | 17 885.00 | | 409 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 100.00 | | |
6X Other provisions for depreciation | 7 350.00 | | 1 250.00 | 7 350.00 |
7B Total provisions for depreciation | 7 350.00 | 2 100.00 | 1 250.00 | 7 350.00 |
7C Grand total | 7 350.00 | 2 100.00 | 1 250.00 | 7 350.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | 1 250.00 | |
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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 | 48 951.00 | 48 951.00 | | 48 951.00 |
8D Social Security and Other Social Organizations | 15 087.00 | 15 087.00 | | 15 087.00 |
UT Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
UX Other trade receivables | 111 652.00 | 111 652.00 | | 111 652.00 |
VA Doubtful or disputed receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
VB VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VC Group and associates | 64 798.00 | 64 798.00 | | 64 798.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 18 532.00 | | | 18 532.00 |
VM Income taxes | 8 047.00 | 8 047.00 | | 8 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 281.00 | 14 281.00 | | 14 281.00 |
VS Prepaid expenses | 9 507.00 | 9 507.00 | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 811.00 | 213 245.00 | 6 566.00 | 219 811.00 |
VW VAT | 58 484.00 | 58 484.00 | | 58 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 931.00 | 123 931.00 | | 123 931.00 |
