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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 340 973.00 | 263 242.00 | 77 731.00 | 340 973.00 |
AT Other tangible assets | 369 995.00 | 315 813.00 | 54 183.00 | 369 995.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 765 417.00 | 585 294.00 | 180 123.00 | 765 417.00 |
BL Raw materials, supplies | 59 235.00 | | 59 235.00 | 59 235.00 |
BN Goods in progress | 304 250.00 | | 304 250.00 | 304 250.00 |
BX Customers and related accounts | 345 805.00 | 45 134.00 | 300 671.00 | 345 805.00 |
BZ Other receivables | 113 512.00 | | 113 512.00 | 113 512.00 |
CF Cash and cash equivalents | 76 545.00 | | 76 545.00 | 76 545.00 |
CH Prepaid expenses | 7 895.00 | | 7 895.00 | 7 895.00 |
CJ TOTAL (II) | 907 242.00 | 45 134.00 | 862 109.00 | 907 242.00 |
CO Grand total (0 to V) | 1 672 659.00 | 630 427.00 | 1 042 232.00 | 1 672 659.00 |
CP Shares due in less than one year | 16 050.00 | | | 16 050.00 |
CU Other investments | 1 670.00 | | 1 670.00 | 1 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 282 035.00 | 270 371.00 | | 282 035.00 |
DH Retained earnings | | -129 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 023.00 | 141 052.00 | | -231 023.00 |
DL TOTAL (I) | 143 411.00 | 374 435.00 | | 143 411.00 |
DU Loans and Debts from Credit Institutions (3) | 197 365.00 | 65 499.00 | | 197 365.00 |
DW Advances and down payments received on current orders | 7 733.00 | | | 7 733.00 |
DX Trade payables and related accounts | 399 789.00 | 384 086.00 | | 399 789.00 |
DY Tax and social security liabilities | 293 934.00 | 231 365.00 | | 293 934.00 |
EC TOTAL (IV) | 898 820.00 | 680 951.00 | | 898 820.00 |
EE Grand total (I to V) | 1 042 232.00 | 1 055 386.00 | | 1 042 232.00 |
EG Accrued income and payables due within one year | 718 102.00 | 644 498.00 | | 718 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 036.00 | | |
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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 | 762 038.00 | | 3 379.00 | 762 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 720.00 | |
I4 DECREASES Grand Total | | | 765 417.00 | |
IO DECREASES Total including other intangible assets | | | 36 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 169.00 | | | 36 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 149.00 | | 3 379.00 | 708 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 720.00 | | | 17 720.00 |
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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 | 540 879.00 | 44 414.00 | | 540 879.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 200.00 | 44 414.00 | | 535 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 174.00 | 960.00 | | 44 174.00 |
7B Total provisions for depreciation | 44 174.00 | 960.00 | | 44 174.00 |
7C Grand total | 44 174.00 | 960.00 | | 44 174.00 |
UE of which provisions and reversals: - Operating | | 960.00 | | |
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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 | 399 789.00 | 399 789.00 | | 399 789.00 |
8C Staff and Related Accounts | 72 045.00 | 72 045.00 | | 72 045.00 |
8D Social Security and Other Social Organizations | 64 420.00 | 64 420.00 | | 64 420.00 |
UT Other financial assets | 16 050.00 | 16 050.00 | | 16 050.00 |
UX Other trade receivables | 291 677.00 | 291 677.00 | | 291 677.00 |
VA Doubtful or disputed receivables | 54 128.00 | 54 128.00 | | 54 128.00 |
VB VAT | 42 840.00 | 42 840.00 | | 42 840.00 |
VC Group and associates | 62 905.00 | 62 905.00 | | 62 905.00 |
VG Loans with a maturity of up to one year at origin | 197 365.00 | 16 647.00 | 180 718.00 | 197 365.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 098.00 | | | 11 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 364.00 | 50 364.00 | | 50 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 768.00 | 7 768.00 | | 7 768.00 |
VS Prepaid expenses | 7 895.00 | 7 895.00 | | 7 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 262.00 | 483 262.00 | | 483 262.00 |
VW VAT | 107 106.00 | 107 106.00 | | 107 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 088.00 | 710 370.00 | 180 718.00 | 891 088.00 |
