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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
AR Technical installations, industrial equipment and tools | 172 709.00 | 151 138.00 | 21 570.00 | 172 709.00 |
AT Other tangible assets | 181 814.00 | 119 953.00 | 61 861.00 | 181 814.00 |
BD Other fixed assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 359 019.00 | 272 935.00 | 86 084.00 | 359 019.00 |
BL Raw materials, supplies | 20 300.00 | | 20 300.00 | 20 300.00 |
BN Goods in progress | 41 446.00 | | 41 446.00 | 41 446.00 |
BX Customers and related accounts | 254 167.00 | 170.00 | 253 997.00 | 254 167.00 |
BZ Other receivables | 6 755.00 | | 6 755.00 | 6 755.00 |
CF Cash and cash equivalents | 69 357.00 | | 69 357.00 | 69 357.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 394 496.00 | 170.00 | 394 326.00 | 394 496.00 |
CO Grand total (0 to V) | 753 515.00 | 273 105.00 | 480 411.00 | 753 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 142 425.00 | 142 425.00 | | 142 425.00 |
DH Retained earnings | 104 414.00 | 156 361.00 | | 104 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 983.00 | -21 947.00 | | -61 983.00 |
DL TOTAL (I) | 267 356.00 | 359 339.00 | | 267 356.00 |
DU Loans and Debts from Credit Institutions (3) | 14 333.00 | 35 447.00 | | 14 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 055.00 | | |
DX Trade payables and related accounts | 63 821.00 | 117 351.00 | | 63 821.00 |
DY Tax and social security liabilities | 117 108.00 | 123 027.00 | | 117 108.00 |
EA Other liabilities | 17 793.00 | 3 482.00 | | 17 793.00 |
EC TOTAL (IV) | 213 055.00 | 294 361.00 | | 213 055.00 |
EE Grand total (I to V) | 480 411.00 | 653 700.00 | | 480 411.00 |
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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 | 368 343.00 | | 153.00 | 368 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 486.00 | 2 653.00 | |
I4 DECREASES Grand Total | | 9 476.00 | 359 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 990.00 | 354 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 843.00 | | | 1 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 513.00 | | | 362 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986.00 | | 153.00 | 3 986.00 |
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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 | 257 690.00 | 23 235.00 | 7 990.00 | 257 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 843.00 | | | 1 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 847.00 | 23 235.00 | 7 990.00 | 255 847.00 |
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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 | 63 821.00 | 63 821.00 | | 63 821.00 |
8D Social Security and Other Social Organizations | 117 108.00 | 117 108.00 | | 117 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 793.00 | 17 793.00 | | 17 793.00 |
UX Other trade receivables | 254 167.00 | 254 167.00 | | 254 167.00 |
VH Loans with a maturity of more than one year at origin | 14 333.00 | | 14 333.00 | 14 333.00 |
VK Loans repaid during the year | 21 114.00 | | | 21 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 755.00 | 6 755.00 | | 6 755.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 395.00 | 263 395.00 | | 263 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 055.00 | 198 723.00 | 14 333.00 | 213 055.00 |
