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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 11 498.00 | 6 423.00 | 5 076.00 | 11 498.00 |
AT Other tangible assets | 62 118.00 | 28 647.00 | 33 471.00 | 62 118.00 |
BB Receivables related to investments | 13 159.00 | | 13 159.00 | 13 159.00 |
BH Other financial assets | 11 058.00 | | 11 058.00 | 11 058.00 |
BJ TOTAL (I) | 98 418.00 | 35 655.00 | 62 763.00 | 98 418.00 |
BL Raw materials, supplies | 254 589.00 | | 254 589.00 | 254 589.00 |
BP Services in progress | 115 245.00 | | 115 245.00 | 115 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 815 112.00 | | 815 112.00 | 815 112.00 |
BZ Other receivables | 214 542.00 | | 214 542.00 | 214 542.00 |
CF Cash and cash equivalents | 100 530.00 | | 100 530.00 | 100 530.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 1 502 864.00 | | 1 502 864.00 | 1 502 864.00 |
CO Grand total (0 to V) | 1 601 282.00 | 35 655.00 | 1 565 627.00 | 1 601 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 334 626.00 | 255 281.00 | | 334 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 946.00 | 104 345.00 | | -323 946.00 |
DL TOTAL (I) | 285 680.00 | 634 626.00 | | 285 680.00 |
DU Loans and Debts from Credit Institutions (3) | 34 388.00 | 49 428.00 | | 34 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 931.00 | 442.00 | | 7 931.00 |
DX Trade payables and related accounts | 897 990.00 | 926 089.00 | | 897 990.00 |
DY Tax and social security liabilities | 151 392.00 | 252 118.00 | | 151 392.00 |
EA Other liabilities | 178 304.00 | 106 080.00 | | 178 304.00 |
EB Prepaid income (2) | 9 942.00 | 21 773.00 | | 9 942.00 |
EC TOTAL (IV) | 1 279 948.00 | 1 355 930.00 | | 1 279 948.00 |
EE Grand total (I to V) | 1 565 627.00 | 1 990 556.00 | | 1 565 627.00 |
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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 | 71 706.00 | | | 71 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 217.00 | |
I4 DECREASES Grand Total | | | 98 418.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 321.00 | | | 62 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 23 106.00 | 15 823.00 | 3 274.00 | 23 106.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 497.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 018.00 | 15 326.00 | 3 274.00 | 23 018.00 |
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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 | 897 990.00 | 897 990.00 | | 897 990.00 |
8C Staff and Related Accounts | 151 392.00 | 151 392.00 | | 151 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 236.00 | 186 236.00 | | 186 236.00 |
8L Deferred income | 9 942.00 | 9 942.00 | | 9 942.00 |
VG Loans with a maturity of up to one year at origin | 2 478.00 | 2 478.00 | | 2 478.00 |
VH Loans with a maturity of more than one year at origin | 31 910.00 | 20 902.00 | 11 008.00 | 31 910.00 |
VJ Loans taken out during the year | 5 190.00 | | | 5 190.00 |
VK Loans repaid during the year | 21 464.00 | | | 21 464.00 |
VS Prepaid expenses | 2 846.00 | | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 557.00 | 1 034 757.00 | 8 800.00 | 1 043 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 948.00 | 1 268 939.00 | 11 008.00 | 1 279 948.00 |
