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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 8 225.00 | | 8 225.00 | 8 225.00 |
AR Technical installations, industrial equipment and tools | 241 193.00 | 191 640.00 | 49 553.00 | 241 193.00 |
AT Other tangible assets | 203 207.00 | 114 823.00 | 88 383.00 | 203 207.00 |
BF Loans | 965.00 | | 965.00 | 965.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 459 966.00 | 312 463.00 | 147 503.00 | 459 966.00 |
BL Raw materials, supplies | 37 701.00 | | 37 701.00 | 37 701.00 |
BR Intermediate and finished products | 9 957.00 | | 9 957.00 | 9 957.00 |
BV Advances and down payments on orders | 9 690.00 | | 9 690.00 | 9 690.00 |
BX Customers and related accounts | 106 299.00 | | 106 299.00 | 106 299.00 |
BZ Other receivables | 5 547.00 | | 5 547.00 | 5 547.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 127 338.00 | | 127 338.00 | 127 338.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 399 295.00 | | 399 295.00 | 399 295.00 |
CO Grand total (0 to V) | 859 261.00 | 312 463.00 | 546 798.00 | 859 261.00 |
CP Shares due in less than one year | 1 342.00 | | | 1 342.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 306.00 | 10 306.00 | | 10 306.00 |
DG Other reserves | 165 788.00 | 165 788.00 | | 165 788.00 |
DH Retained earnings | -5 218.00 | 51 573.00 | | -5 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 657.00 | -56 791.00 | | -85 657.00 |
DJ Investment subsidies | 11 186.00 | | | 11 186.00 |
DL TOTAL (I) | 216 406.00 | 290 877.00 | | 216 406.00 |
DU Loans and Debts from Credit Institutions (3) | 236 743.00 | 275 957.00 | | 236 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 181.00 | | 254.00 |
DX Trade payables and related accounts | 47 164.00 | 45 021.00 | | 47 164.00 |
DY Tax and social security liabilities | 44 081.00 | 53 872.00 | | 44 081.00 |
EA Other liabilities | 2 151.00 | 3 386.00 | | 2 151.00 |
EC TOTAL (IV) | 330 392.00 | 378 418.00 | | 330 392.00 |
EE Grand total (I to V) | 546 798.00 | 669 294.00 | | 546 798.00 |
EG Accrued income and payables due within one year | 166 828.00 | 378 418.00 | | 166 828.00 |
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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 | 476 722.00 | | 25 013.00 | 476 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 903.00 | 1 342.00 | |
I4 DECREASES Grand Total | | 41 768.00 | 459 966.00 | |
IO DECREASES Total including other intangible assets | | | 14 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 865.00 | 444 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 225.00 | | | 14 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 252.00 | | 25 013.00 | 448 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 245.00 | | | 14 245.00 |
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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 | 298 863.00 | 42 465.00 | 28 865.00 | 298 863.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 863.00 | 42 465.00 | 28 865.00 | 292 863.00 |
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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 | 47 164.00 | 47 164.00 | | 47 164.00 |
8C Staff and Related Accounts | 10 670.00 | 10 670.00 | | 10 670.00 |
8D Social Security and Other Social Organizations | 16 331.00 | 16 331.00 | | 16 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
UP Loans | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 106 299.00 | 106 299.00 | | 106 299.00 |
VB VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VH Loans with a maturity of more than one year at origin | 236 743.00 | 73 179.00 | 163 564.00 | 236 743.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VJ Loans taken out during the year | 20 217.00 | | | 20 217.00 |
VK Loans repaid during the year | 59 432.00 | | | 59 432.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 951.00 | 115 951.00 | | 115 951.00 |
VW VAT | 15 945.00 | 15 945.00 | | 15 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 392.00 | 166 828.00 | 163 564.00 | 330 392.00 |
