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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 51 921.00 | 23 626.00 | 28 295.00 | 51 921.00 |
AT Other tangible assets | 75 290.00 | 21 444.00 | 53 846.00 | 75 290.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 134 005.00 | 45 370.00 | 88 635.00 | 134 005.00 |
BL Raw materials, supplies | 3 382.00 | | 3 382.00 | 3 382.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 992.00 | | 24 992.00 | 24 992.00 |
BZ Other receivables | 17 723.00 | | 17 723.00 | 17 723.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 74 214.00 | | 74 214.00 | 74 214.00 |
CJ TOTAL (II) | 132 311.00 | | 132 311.00 | 132 311.00 |
CO Grand total (0 to V) | 266 315.00 | 45 370.00 | 220 945.00 | 266 315.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 785.00 | 98 472.00 | | 108 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 845.00 | 10 313.00 | | -8 845.00 |
DL TOTAL (I) | 101 039.00 | 109 885.00 | | 101 039.00 |
DU Loans and Debts from Credit Institutions (3) | 96 761.00 | 165.00 | | 96 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 930.00 | | 1 625.00 |
DW Advances and down payments received on current orders | 3 842.00 | | | 3 842.00 |
DX Trade payables and related accounts | 8 792.00 | 8 725.00 | | 8 792.00 |
DY Tax and social security liabilities | 7 340.00 | 5 065.00 | | 7 340.00 |
EA Other liabilities | 1 547.00 | | | 1 547.00 |
EC TOTAL (IV) | 119 905.00 | 14 885.00 | | 119 905.00 |
EE Grand total (I to V) | 220 945.00 | 124 770.00 | | 220 945.00 |
EG Accrued income and payables due within one year | 36 788.00 | 14 885.00 | | 36 788.00 |
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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 | 56 219.00 | | 77 784.00 | 56 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 494.00 | |
I4 DECREASES Grand Total | | | 134 004.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 637.00 | | 76 573.00 | 50 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | 1 211.00 | 5 282.00 |
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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 | 39 769.00 | 5 601.00 | | 39 769.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 469.00 | 5 601.00 | | 39 469.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 8 792.00 | 8 792.00 | | 8 792.00 |
8D Social Security and Other Social Organizations | 6 158.00 | 6 158.00 | | 6 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UT Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
UX Other trade receivables | 24 992.00 | 24 992.00 | | 24 992.00 |
VB VAT | 17 723.00 | 17 723.00 | | 17 723.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 96 508.00 | 13 390.00 | 55 446.00 | 96 508.00 |
VI Group and Associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VJ Loans taken out during the year | 97 615.00 | | | 97 615.00 |
VK Loans repaid during the year | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 169.00 | 42 715.00 | 1 454.00 | 44 169.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 064.00 | 32 946.00 | 55 446.00 | 116 064.00 |
