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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 | 18 684.00 | 13 382.00 | 5 302.00 | 18 684.00 |
AR Technical installations, industrial equipment and tools | 126 219.00 | 72 150.00 | 54 069.00 | 126 219.00 |
AT Other tangible assets | 7 792.00 | 6 574.00 | 1 217.00 | 7 792.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 153 404.00 | 92 106.00 | 61 297.00 | 153 404.00 |
BT Goods | 493 987.00 | 19 331.00 | 474 656.00 | 493 987.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 56 076.00 | | 56 076.00 | 56 076.00 |
BZ Other receivables | 7 031.00 | | 7 031.00 | 7 031.00 |
CF Cash and cash equivalents | 19 067.00 | | 19 067.00 | 19 067.00 |
CH Prepaid expenses | 12 913.00 | | 12 913.00 | 12 913.00 |
CJ TOTAL (II) | 589 089.00 | 19 331.00 | 569 758.00 | 589 089.00 |
CO Grand total (0 to V) | 742 493.00 | 111 437.00 | 631 055.00 | 742 493.00 |
CP Shares due in less than one year | 708.00 | | | 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 733.00 | | | 733.00 |
DG Other reserves | 13 943.00 | | | 13 943.00 |
DH Retained earnings | | -2 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 478.00 | 17 441.00 | | -6 478.00 |
DL TOTAL (I) | 208 198.00 | 214 677.00 | | 208 198.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 232.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 626.00 | 251 203.00 | | 290 626.00 |
DW Advances and down payments received on current orders | 4 881.00 | 8 604.00 | | 4 881.00 |
DX Trade payables and related accounts | 85 651.00 | 59 495.00 | | 85 651.00 |
DY Tax and social security liabilities | 41 330.00 | 6 197.00 | | 41 330.00 |
DZ Fixed asset liabilities and related accounts | | 2 993.00 | | |
EC TOTAL (IV) | 422 857.00 | 328 724.00 | | 422 857.00 |
EE Grand total (I to V) | 631 055.00 | 543 402.00 | | 631 055.00 |
EG Accrued income and payables due within one year | 132 230.00 | 77 521.00 | | 132 230.00 |
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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 | 167 721.00 | | | 167 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708.00 | |
I4 DECREASES Grand Total | | 14 316.00 | 153 404.00 | |
IO DECREASES Total including other intangible assets | | | 18 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 316.00 | 134 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 684.00 | | | 18 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 328.00 | | | 148 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708.00 | | | 708.00 |
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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 | 81 864.00 | 23 688.00 | 13 445.00 | 81 864.00 |
PE DEPRECIATION Total including other intangible assets | 7 656.00 | 5 726.00 | | 7 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 208.00 | 17 962.00 | 13 445.00 | 74 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 331.00 | | |
7B Total provisions for depreciation | | 19 331.00 | | |
7C Grand total | | 19 331.00 | | |
UE of which provisions and reversals: - Operating | | 19 331.00 | | |
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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 | 85 652.00 | 85 652.00 | | 85 652.00 |
8C Staff and Related Accounts | 17 653.00 | 17 653.00 | | 17 653.00 |
8D Social Security and Other Social Organizations | 11 555.00 | 11 555.00 | | 11 555.00 |
UT Other financial assets | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 56 076.00 | 56 076.00 | | 56 076.00 |
VB VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VC Group and associates | 1 694.00 | 1 694.00 | | 1 694.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 290 627.00 | | | 290 627.00 |
VP Miscellaneous | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 12 913.00 | 12 913.00 | | 12 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 729.00 | 76 729.00 | | 76 729.00 |
VW VAT | 12 122.00 | 12 122.00 | | 12 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 976.00 | 127 349.00 | | 417 976.00 |
