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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 | 590.00 | 590.00 | | 590.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 158 761.00 | 24 262.00 | 134 499.00 | 158 761.00 |
AR Technical installations, industrial equipment and tools | 21 669.00 | 21 052.00 | 617.00 | 21 669.00 |
AT Other tangible assets | 58 655.00 | 40 032.00 | 18 623.00 | 58 655.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 248 461.00 | 85 937.00 | 162 524.00 | 248 461.00 |
BL Raw materials, supplies | 24 948.00 | | 24 948.00 | 24 948.00 |
BX Customers and related accounts | 48 252.00 | 15 771.00 | 32 481.00 | 48 252.00 |
BZ Other receivables | 11 573.00 | | 11 573.00 | 11 573.00 |
CF Cash and cash equivalents | 184 169.00 | | 184 169.00 | 184 169.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 272 397.00 | 15 771.00 | 256 627.00 | 272 397.00 |
CO Grand total (0 to V) | 520 859.00 | 101 707.00 | 419 151.00 | 520 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 88 684.00 | 76 940.00 | | 88 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 044.00 | 11 743.00 | | -13 044.00 |
DL TOTAL (I) | 97 640.00 | 110 684.00 | | 97 640.00 |
DU Loans and Debts from Credit Institutions (3) | 103 009.00 | 128 263.00 | | 103 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569.00 | 3 361.00 | | 3 569.00 |
DW Advances and down payments received on current orders | 130 556.00 | 62 775.00 | | 130 556.00 |
DX Trade payables and related accounts | 62 253.00 | 98 167.00 | | 62 253.00 |
DY Tax and social security liabilities | 19 230.00 | 31 846.00 | | 19 230.00 |
EA Other liabilities | 2 894.00 | | | 2 894.00 |
EC TOTAL (IV) | 321 511.00 | 324 412.00 | | 321 511.00 |
EE Grand total (I to V) | 419 151.00 | 435 095.00 | | 419 151.00 |
EI Including equity loans | 3 569.00 | | | 3 569.00 |
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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 | 248 461.00 | | | 248 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286.00 | |
I4 DECREASES Grand Total | | | 248 461.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 585.00 | | | 246 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | | 1 286.00 |
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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 | 71 365.00 | 14 572.00 | | 71 365.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 774.00 | 14 572.00 | | 70 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 165.00 | 1 606.00 | | 14 165.00 |
7B Total provisions for depreciation | 14 165.00 | 1 606.00 | | 14 165.00 |
7C Grand total | 14 165.00 | 1 606.00 | | 14 165.00 |
UE of which provisions and reversals: - Operating | | 1 606.00 | | |
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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 | 62 253.00 | 62 253.00 | | 62 253.00 |
8D Social Security and Other Social Organizations | 13 255.00 | 13 255.00 | | 13 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
UT Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
UX Other trade receivables | 32 320.00 | 32 320.00 | | 32 320.00 |
VA Doubtful or disputed receivables | 15 931.00 | 15 931.00 | | 15 931.00 |
VB VAT | 9 077.00 | 9 077.00 | | 9 077.00 |
VH Loans with a maturity of more than one year at origin | 103 009.00 | 27 862.00 | 75 147.00 | 103 009.00 |
VI Group and Associates | 3 569.00 | 3 569.00 | | 3 569.00 |
VM Income taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 567.00 | 63 281.00 | 1 286.00 | 64 567.00 |
VW VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 955.00 | 115 808.00 | 75 147.00 | 190 955.00 |
