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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 | 834.00 | 834.00 | | 834.00 |
AP Buildings | 129 936.00 | 114 466.00 | 15 470.00 | 129 936.00 |
AR Technical installations, industrial equipment and tools | 7 261.00 | 7 261.00 | | 7 261.00 |
AT Other tangible assets | 19 014.00 | 7 492.00 | 11 523.00 | 19 014.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 157 593.00 | 130 052.00 | 27 541.00 | 157 593.00 |
BL Raw materials, supplies | 33 409.00 | | 33 409.00 | 33 409.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 184 622.00 | 22 546.00 | 162 076.00 | 184 622.00 |
BZ Other receivables | 40 079.00 | | 40 079.00 | 40 079.00 |
CD Marketable securities | 32 620.00 | | 32 620.00 | 32 620.00 |
CF Cash and cash equivalents | 344 420.00 | | 344 420.00 | 344 420.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 641 454.00 | 22 546.00 | 618 908.00 | 641 454.00 |
CO Grand total (0 to V) | 799 047.00 | 152 598.00 | 646 448.00 | 799 047.00 |
CP Shares due in less than one year | 548.00 | | | 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 699.00 | 36 699.00 | | 36 699.00 |
DH Retained earnings | 166 535.00 | 149 481.00 | | 166 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 964.00 | 32 054.00 | | -9 964.00 |
DL TOTAL (I) | 209 770.00 | 234 734.00 | | 209 770.00 |
DU Loans and Debts from Credit Institutions (3) | 161 142.00 | 391 037.00 | | 161 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 5 939.00 | | 91.00 |
DW Advances and down payments received on current orders | 43 063.00 | 28 106.00 | | 43 063.00 |
DX Trade payables and related accounts | 128 863.00 | 247 708.00 | | 128 863.00 |
DY Tax and social security liabilities | 103 519.00 | 105 072.00 | | 103 519.00 |
EA Other liabilities | | 1 912.00 | | |
EC TOTAL (IV) | 436 678.00 | 779 773.00 | | 436 678.00 |
EE Grand total (I to V) | 646 448.00 | 1 014 507.00 | | 646 448.00 |
EI Including equity loans | 91.00 | | | 91.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 133.00 | | | 158 133.00 |
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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 | 115 724.00 | 14 869.00 | 540.00 | 115 724.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 890.00 | 14 869.00 | 540.00 | 114 890.00 |
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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 | 128 863.00 | 128 863.00 | | 128 863.00 |
8C Staff and Related Accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
8D Social Security and Other Social Organizations | 19 481.00 | 19 481.00 | | 19 481.00 |
UT Other financial assets | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 162 076.00 | 162 076.00 | | 162 076.00 |
VA Doubtful or disputed receivables | 22 546.00 | 22 546.00 | | 22 546.00 |
VB VAT | 27 067.00 | 27 067.00 | | 27 067.00 |
VC Group and associates | 10 262.00 | 10 262.00 | | 10 262.00 |
VH Loans with a maturity of more than one year at origin | 161 142.00 | 161 142.00 | | 161 142.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 3 110.00 | | | 3 110.00 |
VK Loans repaid during the year | 232 915.00 | | | 232 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 5 134.00 | 5 134.00 | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 383.00 | 230 383.00 | | 230 383.00 |
VW VAT | 75 853.00 | 75 853.00 | | 75 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 615.00 | 393 615.00 | | 393 615.00 |
