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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 20 742.00 | 16 545.00 | 4 197.00 | 20 742.00 |
AT Other tangible assets | 145 860.00 | 123 636.00 | 22 224.00 | 145 860.00 |
BH Other financial assets | 9 325.00 | | 9 325.00 | 9 325.00 |
BJ TOTAL (I) | 180 043.00 | 141 248.00 | 38 796.00 | 180 043.00 |
BT Goods | 210 329.00 | 20 349.00 | 189 980.00 | 210 329.00 |
BX Customers and related accounts | 36 987.00 | 1 553.00 | 35 434.00 | 36 987.00 |
BZ Other receivables | 9 993.00 | | 9 993.00 | 9 993.00 |
CF Cash and cash equivalents | 71 818.00 | | 71 818.00 | 71 818.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 329 683.00 | 21 902.00 | 307 780.00 | 329 683.00 |
CO Grand total (0 to V) | 509 726.00 | 163 150.00 | 346 576.00 | 509 726.00 |
CP Shares due in less than one year | 9 325.00 | | | 9 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 950.00 | 60 950.00 | | 60 950.00 |
DD Legal reserve (1) | 6 095.00 | 6 095.00 | | 6 095.00 |
DG Other reserves | 226 870.00 | 226 870.00 | | 226 870.00 |
DH Retained earnings | -67 389.00 | -61 553.00 | | -67 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 386.00 | -5 836.00 | | -10 386.00 |
DL TOTAL (I) | 216 140.00 | 226 526.00 | | 216 140.00 |
DP Provisions for Risks | 3 664.00 | 3 664.00 | | 3 664.00 |
DR TOTAL (IV) | 3 664.00 | 3 664.00 | | 3 664.00 |
DU Loans and Debts from Credit Institutions (3) | 45 817.00 | 59 607.00 | | 45 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 732.00 | | |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 49 657.00 | 60 883.00 | | 49 657.00 |
DY Tax and social security liabilities | 29 298.00 | 29 091.00 | | 29 298.00 |
EC TOTAL (IV) | 126 772.00 | 160 313.00 | | 126 772.00 |
EE Grand total (I to V) | 346 576.00 | 390 503.00 | | 346 576.00 |
EG Accrued income and payables due within one year | 94 900.00 | 106 898.00 | | 94 900.00 |
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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 | 173 472.00 | | 8 837.00 | 173 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 266.00 | 9 325.00 | |
I4 DECREASES Grand Total | | 2 266.00 | 180 043.00 | |
IO DECREASES Total including other intangible assets | | | 4 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 116.00 | | | 4 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 765.00 | | 8 837.00 | 157 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 591.00 | | | 11 591.00 |
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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 | 132 675.00 | 8 573.00 | | 132 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 607.00 | 8 573.00 | | 131 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 664.00 | | | 3 664.00 |
6N Inventories and work in progress | 29 566.00 | 20 349.00 | 29 566.00 | 29 566.00 |
6T Receivables | 1 002.00 | 551.00 | | 1 002.00 |
7B Total provisions for depreciation | 30 568.00 | 20 900.00 | 29 566.00 | 30 568.00 |
7C Grand total | 34 232.00 | 20 900.00 | 29 566.00 | 34 232.00 |
UE of which provisions and reversals: - Operating | | 20 900.00 | 29 566.00 | |
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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 | 49 657.00 | 49 657.00 | | 49 657.00 |
8C Staff and Related Accounts | 10 816.00 | 10 816.00 | | 10 816.00 |
8D Social Security and Other Social Organizations | 15 099.00 | 15 099.00 | | 15 099.00 |
UT Other financial assets | 9 325.00 | 9 325.00 | | 9 325.00 |
UX Other trade receivables | 35 123.00 | | | 35 123.00 |
VA Doubtful or disputed receivables | 1 864.00 | | | 1 864.00 |
VB VAT | 794.00 | | | 794.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 45 799.00 | 13 927.00 | 31 872.00 | 45 799.00 |
VK Loans repaid during the year | 13 790.00 | | | 13 790.00 |
VM Income taxes | 6 068.00 | | | 6 068.00 |
VP Miscellaneous | 3 131.00 | | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 861.00 | 56 861.00 | | 56 861.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 772.00 | 92 900.00 | 31 872.00 | 124 772.00 |
