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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 | 10 869.00 | 10 869.00 | | 10 869.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 59 479.00 | 53 066.00 | 6 413.00 | 59 479.00 |
AT Other tangible assets | 51 869.00 | 31 453.00 | 20 416.00 | 51 869.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 185 267.00 | 95 388.00 | 89 879.00 | 185 267.00 |
BL Raw materials, supplies | 27 770.00 | | 27 770.00 | 27 770.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 123 167.00 | 435.00 | 122 732.00 | 123 167.00 |
BZ Other receivables | 14 745.00 | | 14 745.00 | 14 745.00 |
CF Cash and cash equivalents | 144 448.00 | | 144 448.00 | 144 448.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 316 754.00 | 435.00 | 316 319.00 | 316 754.00 |
CO Grand total (0 to V) | 502 021.00 | 95 823.00 | 406 198.00 | 502 021.00 |
CP Shares due in less than one year | 3 050.00 | | | 3 050.00 |
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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 |
DG Other reserves | 143 957.00 | 143 957.00 | | 143 957.00 |
DH Retained earnings | -12 172.00 | -22 508.00 | | -12 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 688.00 | 10 335.00 | | -15 688.00 |
DJ Investment subsidies | 37 494.00 | 47 191.00 | | 37 494.00 |
DL TOTAL (I) | 173 590.00 | 198 976.00 | | 173 590.00 |
DU Loans and Debts from Credit Institutions (3) | 117 412.00 | 231 356.00 | | 117 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 1 148.00 | | 1 024.00 |
DX Trade payables and related accounts | 32 741.00 | 7 317.00 | | 32 741.00 |
DY Tax and social security liabilities | 81 431.00 | 81 911.00 | | 81 431.00 |
EC TOTAL (IV) | 232 607.00 | 321 732.00 | | 232 607.00 |
EE Grand total (I to V) | 406 198.00 | 520 708.00 | | 406 198.00 |
EG Accrued income and payables due within one year | 140 721.00 | 100 260.00 | | 140 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 679.00 | | 524.00 |
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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 | 205 615.00 | | 4 306.00 | 205 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | 24 654.00 | | 185 267.00 | 24 654.00 |
IO DECREASES Total including other intangible assets | | | 70 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 654.00 | | 111 348.00 | 24 654.00 |
KD ACQUISITIONS Total including other intangible assets | 70 869.00 | | | 70 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 696.00 | | 4 306.00 | 131 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 107 698.00 | 12 343.00 | 24 654.00 | 107 698.00 |
PE DEPRECIATION Total including other intangible assets | 10 869.00 | | | 10 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 829.00 | 12 343.00 | 24 654.00 | 96 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65.00 | 435.00 | 65.00 | 65.00 |
7B Total provisions for depreciation | 65.00 | 435.00 | 65.00 | 65.00 |
7C Grand total | 65.00 | 435.00 | 65.00 | 65.00 |
UE of which provisions and reversals: - Operating | | 435.00 | | |
UJ - Exceptional | | | 65.00 | |
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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 | 32 741.00 | 32 741.00 | | 32 741.00 |
8C Staff and Related Accounts | 19 183.00 | 19 183.00 | | 19 183.00 |
8D Social Security and Other Social Organizations | 32 288.00 | 32 288.00 | | 32 288.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 122 645.00 | 122 645.00 | | 122 645.00 |
VA Doubtful or disputed receivables | 522.00 | 522.00 | | 522.00 |
VB VAT | 11 529.00 | 11 529.00 | | 11 529.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 116 887.00 | 25 001.00 | 91 886.00 | 116 887.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VK Loans repaid during the year | 13 813.00 | | | 13 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 4 726.00 | 4 726.00 | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 688.00 | 145 688.00 | | 145 688.00 |
VW VAT | 29 775.00 | 29 775.00 | | 29 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 607.00 | 140 721.00 | 91 886.00 | 232 607.00 |
