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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
AR Technical installations, industrial equipment and tools | 18 745.00 | 18 374.00 | 371.00 | 18 745.00 |
AT Other tangible assets | 97 338.00 | 73 698.00 | 23 641.00 | 97 338.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 121 808.00 | 93 077.00 | 28 732.00 | 121 808.00 |
BL Raw materials, supplies | 6 315.00 | | 6 315.00 | 6 315.00 |
BN Goods in progress | 39 623.00 | | 39 623.00 | 39 623.00 |
BX Customers and related accounts | 159 086.00 | 8 728.00 | 150 358.00 | 159 086.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 62 728.00 | | 62 728.00 | 62 728.00 |
CJ TOTAL (II) | 273 692.00 | 8 728.00 | 264 964.00 | 273 692.00 |
CO Grand total (0 to V) | 395 501.00 | 101 805.00 | 293 696.00 | 395 501.00 |
CR Shares due in more than one year | 9 638.00 | | | 9 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 145 276.00 | | | 145 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 532.00 | | | -14 532.00 |
DL TOTAL (I) | 139 544.00 | | | 139 544.00 |
DU Loans and Debts from Credit Institutions (3) | 8 902.00 | | | 8 902.00 |
DX Trade payables and related accounts | 61 980.00 | | | 61 980.00 |
DY Tax and social security liabilities | 52 053.00 | | | 52 053.00 |
EB Prepaid income (2) | 31 217.00 | | | 31 217.00 |
EC TOTAL (IV) | 154 152.00 | | | 154 152.00 |
EE Grand total (I to V) | 293 696.00 | | | 293 696.00 |
EG Accrued income and payables due within one year | 154 152.00 | | | 154 152.00 |
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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 | 121 808.00 | | | 121 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 720.00 | |
I4 DECREASES Grand Total | | | 121 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 084.00 | | | 116 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720.00 | | | 4 720.00 |
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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 | 76 871.00 | 16 206.00 | | 76 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 866.00 | 16 206.00 | | 75 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 728.00 | | | 8 728.00 |
7B Total provisions for depreciation | 8 728.00 | | | 8 728.00 |
7C Grand total | 8 728.00 | | | 8 728.00 |
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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 | 61 980.00 | 61 980.00 | | 61 980.00 |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 28 333.00 | 28 333.00 | | 28 333.00 |
8L Deferred income | 31 217.00 | 31 217.00 | | 31 217.00 |
UT Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
UX Other trade receivables | 149 448.00 | 149 448.00 | | 149 448.00 |
VA Doubtful or disputed receivables | 9 638.00 | | 9 638.00 | 9 638.00 |
VB VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VH Loans with a maturity of more than one year at origin | 8 902.00 | 8 902.00 | | 8 902.00 |
VK Loans repaid during the year | 4 117.00 | | | 4 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 746.00 | 155 388.00 | 14 358.00 | 169 746.00 |
VW VAT | 20 946.00 | 20 946.00 | | 20 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 152.00 | 154 152.00 | | 154 152.00 |
