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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 | 16 188.00 | 5 218.00 | 10 970.00 | 16 188.00 |
AR Technical installations, industrial equipment and tools | 257 593.00 | 60 744.00 | 196 849.00 | 257 593.00 |
AT Other tangible assets | 57 663.00 | 17 190.00 | 40 473.00 | 57 663.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 362 744.00 | 83 153.00 | 279 592.00 | 362 744.00 |
BL Raw materials, supplies | 56 800.00 | | 56 800.00 | 56 800.00 |
BR Intermediate and finished products | 5 963.00 | | 5 963.00 | 5 963.00 |
BX Customers and related accounts | 309 231.00 | 15 224.00 | 294 007.00 | 309 231.00 |
BZ Other receivables | 36 265.00 | | 36 265.00 | 36 265.00 |
CF Cash and cash equivalents | 45 049.00 | | 45 049.00 | 45 049.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 458 888.00 | 15 224.00 | 443 664.00 | 458 888.00 |
CO Grand total (0 to V) | 821 632.00 | 98 376.00 | 723 256.00 | 821 632.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 27 333.00 | | | 27 333.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 226 541.00 | | | 226 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 935.00 | | | -52 935.00 |
DL TOTAL (I) | 220 739.00 | | | 220 739.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | | | 2 009.00 |
DW Advances and down payments received on current orders | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 147 684.00 | | | 147 684.00 |
DY Tax and social security liabilities | 47 446.00 | | | 47 446.00 |
EA Other liabilities | 4 477.00 | | | 4 477.00 |
EC TOTAL (IV) | 502 517.00 | | | 502 517.00 |
EE Grand total (I to V) | 723 256.00 | | | 723 256.00 |
EG Accrued income and payables due within one year | 262 517.00 | | | 262 517.00 |
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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 | 358 995.00 | | 15 495.00 | 358 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 746.00 | 31 300.00 | |
I4 DECREASES Grand Total | | 11 746.00 | 362 744.00 | |
IO DECREASES Total including other intangible assets | | | 16 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 554.00 | | 634.00 | 15 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 396.00 | | 1 861.00 | 313 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 046.00 | | 13 000.00 | 30 046.00 |
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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 | 43 955.00 | 39 198.00 | | 43 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | 3 647.00 | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 384.00 | 35 551.00 | | 42 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 165.00 | 14 421.00 | 3 362.00 | 4 165.00 |
7B Total provisions for depreciation | 4 165.00 | 14 421.00 | 3 362.00 | 4 165.00 |
7C Grand total | 4 165.00 | 14 421.00 | 3 362.00 | 4 165.00 |
UE of which provisions and reversals: - Operating | | 14 421.00 | 3 362.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
8B Suppliers and Related Accounts | 147 684.00 | 147 684.00 | | 147 684.00 |
8C Staff and Related Accounts | 9 370.00 | 9 370.00 | | 9 370.00 |
8D Social Security and Other Social Organizations | 26 076.00 | 26 076.00 | | 26 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
UT Other financial assets | 30 500.00 | | | 30 500.00 |
UX Other trade receivables | 288 722.00 | | | 288 722.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 20 509.00 | | | 20 509.00 |
VB VAT | 13 063.00 | | | 13 063.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VM Income taxes | 14 477.00 | | | 14 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 224.00 | | | 8 224.00 |
VS Prepaid expenses | 5 579.00 | | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 574.00 | 351 074.00 | 30 500.00 | 381 574.00 |
VW VAT | 10 769.00 | 10 769.00 | | 10 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 617.00 | 261 617.00 | 240 000.00 | 501 617.00 |
