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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 | 50 249.00 | 50 028.00 | 221.00 | 50 249.00 |
AR Technical installations, industrial equipment and tools | 735 581.00 | 372 782.00 | 362 799.00 | 735 581.00 |
AT Other tangible assets | 128 253.00 | 73 275.00 | 54 978.00 | 128 253.00 |
BH Other financial assets | 149 681.00 | | 149 681.00 | 149 681.00 |
BJ TOTAL (I) | 1 117 408.00 | 496 085.00 | 621 323.00 | 1 117 408.00 |
BL Raw materials, supplies | 42 086.00 | | 42 086.00 | 42 086.00 |
BN Goods in progress | 289 255.00 | | 289 255.00 | 289 255.00 |
BV Advances and down payments on orders | 6 987.00 | | 6 987.00 | 6 987.00 |
BX Customers and related accounts | 447 572.00 | | 447 572.00 | 447 572.00 |
BZ Other receivables | 414 062.00 | | 414 062.00 | 414 062.00 |
CF Cash and cash equivalents | 48 787.00 | | 48 787.00 | 48 787.00 |
CH Prepaid expenses | 16 517.00 | | 16 517.00 | 16 517.00 |
CJ TOTAL (II) | 1 265 267.00 | | 1 265 267.00 | 1 265 267.00 |
CO Grand total (0 to V) | 2 382 674.00 | 496 085.00 | 1 886 589.00 | 2 382 674.00 |
CP Shares due in less than one year | 1 956.00 | | | 1 956.00 |
CU Other investments | 53 644.00 | | 53 644.00 | 53 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 730 085.00 | | | 730 085.00 |
DH Retained earnings | -545 970.00 | | | -545 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 102.00 | | | -157 102.00 |
DJ Investment subsidies | 91 020.00 | | | 91 020.00 |
DL TOTAL (I) | 151 034.00 | | | 151 034.00 |
DQ Provisions for Expenses | 54 792.00 | | | 54 792.00 |
DR TOTAL (IV) | 54 792.00 | | | 54 792.00 |
DU Loans and Debts from Credit Institutions (3) | 979 915.00 | | | 979 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 989.00 | | | 20 989.00 |
DX Trade payables and related accounts | 553 422.00 | | | 553 422.00 |
DY Tax and social security liabilities | 79 145.00 | | | 79 145.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 17 293.00 | | | 17 293.00 |
EC TOTAL (IV) | 1 680 763.00 | | | 1 680 763.00 |
EE Grand total (I to V) | 1 886 589.00 | | | 1 886 589.00 |
EG Accrued income and payables due within one year | 788 938.00 | | | 788 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 693.00 | | | 1 693.00 |
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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 | 1 096 504.00 | | 30 104.00 | 1 096 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 325.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 1 117 408.00 | |
IO DECREASES Total including other intangible assets | | | 50 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 863 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 249.00 | | | 50 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 926.00 | | 29 109.00 | 843 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 329.00 | | 996.00 | 202 329.00 |
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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 | 370 735.00 | 125 351.00 | | 370 735.00 |
PE DEPRECIATION Total including other intangible assets | 49 298.00 | 730.00 | | 49 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 437.00 | 124 620.00 | | 321 437.00 |
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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 | 19 588.00 | 6 011.00 | 13 578.00 | 19 588.00 |
8B Suppliers and Related Accounts | 553 422.00 | 553 422.00 | | 553 422.00 |
8C Staff and Related Accounts | 40 854.00 | 40 854.00 | | 40 854.00 |
8D Social Security and Other Social Organizations | 32 231.00 | 32 231.00 | | 32 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 293.00 | 17 293.00 | | 17 293.00 |
UT Other financial assets | 149 681.00 | 1 956.00 | 147 725.00 | 149 681.00 |
UX Other trade receivables | 447 572.00 | 447 572.00 | | 447 572.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 70 938.00 | 70 938.00 | | 70 938.00 |
VG Loans with a maturity of up to one year at origin | 2 002.00 | 2 002.00 | | 2 002.00 |
VH Loans with a maturity of more than one year at origin | 977 913.00 | 99 666.00 | 839 000.00 | 977 913.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 79 157.00 | | | 79 157.00 |
VM Income taxes | 276 116.00 | 276 116.00 | | 276 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 928.00 | 66 928.00 | | 66 928.00 |
VS Prepaid expenses | 16 517.00 | 16 517.00 | | 16 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 832.00 | 880 107.00 | 147 725.00 | 1 027 832.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 763.00 | 788 938.00 | 852 578.00 | 1 680 763.00 |
