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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AH Goodwill | 10.00 | | 10.00 | 10.00 |
AR Technical installations, industrial equipment and tools | 128 338.00 | 112 629.00 | 15 709.00 | 128 338.00 |
AT Other tangible assets | 216 620.00 | 189 973.00 | 26 646.00 | 216 620.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 351 102.00 | 307 053.00 | 44 049.00 | 351 102.00 |
BL Raw materials, supplies | 126 355.00 | | 126 355.00 | 126 355.00 |
BN Goods in progress | 12 371.00 | | 12 371.00 | 12 371.00 |
BX Customers and related accounts | 529 572.00 | 100 123.00 | 429 449.00 | 529 572.00 |
BZ Other receivables | 31 584.00 | | 31 584.00 | 31 584.00 |
CD Marketable securities | 8 243.00 | | 8 243.00 | 8 243.00 |
CF Cash and cash equivalents | 273 633.00 | | 273 633.00 | 273 633.00 |
CJ TOTAL (II) | 981 760.00 | 100 123.00 | 881 637.00 | 981 760.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 332 863.00 | 407 176.00 | 925 686.00 | 1 332 863.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 934.00 | | 934.00 | 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 259 069.00 | 308 331.00 | | 259 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 990.00 | -49 262.00 | | -168 990.00 |
DL TOTAL (I) | 200 078.00 | 369 069.00 | | 200 078.00 |
DU Loans and Debts from Credit Institutions (3) | 271 957.00 | 330 252.00 | | 271 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 341.00 | | |
DW Advances and down payments received on current orders | 11 059.00 | 30 641.00 | | 11 059.00 |
DX Trade payables and related accounts | 330 580.00 | 164 490.00 | | 330 580.00 |
DY Tax and social security liabilities | 111 019.00 | 151 269.00 | | 111 019.00 |
EA Other liabilities | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 725 608.00 | 677 985.00 | | 725 608.00 |
EE Grand total (I to V) | 925 686.00 | 1 047 055.00 | | 925 686.00 |
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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 | 349 329.00 | | 7 590.00 | 349 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684.00 | |
I4 DECREASES Grand Total | | 5 817.00 | 351 102.00 | |
IO DECREASES Total including other intangible assets | | 573.00 | 4 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 244.00 | 344 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 033.00 | | | 5 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 612.00 | | 7 590.00 | 342 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | | 1 684.00 |
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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 | 286 240.00 | 26 629.00 | 5 817.00 | 286 240.00 |
PE DEPRECIATION Total including other intangible assets | 5 023.00 | | 573.00 | 5 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 217.00 | 26 629.00 | 5 244.00 | 281 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 668.00 | 91 455.00 | | 8 668.00 |
7B Total provisions for depreciation | 8 668.00 | 91 455.00 | | 8 668.00 |
7C Grand total | 8 668.00 | 91 455.00 | | 8 668.00 |
UE of which provisions and reversals: - Operating | | 91 455.00 | | |
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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 | 330 580.00 | 330 580.00 | | 330 580.00 |
8C Staff and Related Accounts | 23 079.00 | 23 079.00 | | 23 079.00 |
8D Social Security and Other Social Organizations | 55 452.00 | 55 452.00 | | 55 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 407 848.00 | 407 848.00 | | 407 848.00 |
VA Doubtful or disputed receivables | 121 724.00 | 121 724.00 | | 121 724.00 |
VB VAT | 28 368.00 | 28 368.00 | | 28 368.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 271 843.00 | 67 489.00 | 204 354.00 | 271 843.00 |
VK Loans repaid during the year | 58 408.00 | | | 58 408.00 |
VM Income taxes | 3 216.00 | 3 216.00 | | 3 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 906.00 | 561 906.00 | | 561 906.00 |
VW VAT | 31 298.00 | 31 298.00 | | 31 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 548.00 | 510 194.00 | 204 354.00 | 714 548.00 |
