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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 | 6 609.00 | 6 609.00 | | 6 609.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 61 883.00 | 38 229.00 | 23 653.00 | 61 883.00 |
AP Buildings | 13 787.00 | 11 838.00 | 1 949.00 | 13 787.00 |
AR Technical installations, industrial equipment and tools | 209 168.00 | 183 585.00 | 25 582.00 | 209 168.00 |
AT Other tangible assets | 139 346.00 | 128 572.00 | 10 774.00 | 139 346.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 446 458.00 | 368 835.00 | 77 623.00 | 446 458.00 |
BL Raw materials, supplies | 45 336.00 | | 45 336.00 | 45 336.00 |
BT Goods | 325 156.00 | | 325 156.00 | 325 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 507.00 | 4 106.00 | 192 400.00 | 196 507.00 |
BZ Other receivables | 40 278.00 | | 40 278.00 | 40 278.00 |
CF Cash and cash equivalents | 5 520.00 | | 5 520.00 | 5 520.00 |
CH Prepaid expenses | 14 860.00 | | 14 860.00 | 14 860.00 |
CJ TOTAL (II) | 627 660.00 | 4 106.00 | 623 553.00 | 627 660.00 |
CO Grand total (0 to V) | 1 074 118.00 | 372 942.00 | 701 176.00 | 1 074 118.00 |
CP Shares due in less than one year | 664.00 | | | 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 309.00 | 135 309.00 | | 135 309.00 |
DH Retained earnings | -12 888.00 | -17 852.00 | | -12 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 600.00 | 4 964.00 | | -36 600.00 |
DL TOTAL (I) | 96 820.00 | 133 421.00 | | 96 820.00 |
DU Loans and Debts from Credit Institutions (3) | 14 667.00 | 38 988.00 | | 14 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 419.00 | 180 998.00 | | 204 419.00 |
DW Advances and down payments received on current orders | 20 047.00 | 3 699.00 | | 20 047.00 |
DX Trade payables and related accounts | 194 861.00 | 138 940.00 | | 194 861.00 |
DY Tax and social security liabilities | 90 172.00 | 106 363.00 | | 90 172.00 |
EA Other liabilities | 80 187.00 | 63 183.00 | | 80 187.00 |
EC TOTAL (IV) | 604 355.00 | 532 173.00 | | 604 355.00 |
EE Grand total (I to V) | 701 176.00 | 665 594.00 | | 701 176.00 |
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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 | 419 553.00 | | 32 356.00 | 419 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 664.00 | |
I4 DECREASES Grand Total | | 5 450.00 | 446 459.00 | |
IO DECREASES Total including other intangible assets | | | 83 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 362 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 492.00 | | | 83 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 397.00 | | 31 906.00 | 335 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | 450.00 | 664.00 |
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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 | 333 005.00 | 39 461.00 | 3 631.00 | 333 005.00 |
PE DEPRECIATION Total including other intangible assets | 38 651.00 | 6 188.00 | | 38 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 354.00 | 33 273.00 | 3 631.00 | 294 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 417.00 | 1 245.00 | 1 556.00 | 4 417.00 |
7B Total provisions for depreciation | 4 417.00 | 1 245.00 | 1 556.00 | 4 417.00 |
7C Grand total | 4 417.00 | 1 245.00 | 1 556.00 | 4 417.00 |
UE of which provisions and reversals: - Operating | | 1 245.00 | 1 556.00 | |
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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 | 194 862.00 | 194 862.00 | | 194 862.00 |
8C Staff and Related Accounts | 36 934.00 | 36 934.00 | | 36 934.00 |
8D Social Security and Other Social Organizations | 28 577.00 | 28 577.00 | | 28 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 188.00 | 80 188.00 | | 80 188.00 |
UT Other financial assets | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 190 875.00 | | | 190 875.00 |
VA Doubtful or disputed receivables | 5 632.00 | | | 5 632.00 |
VB VAT | 11 498.00 | | | 11 498.00 |
VG Loans with a maturity of up to one year at origin | 157 355.00 | 157 355.00 | | 157 355.00 |
VH Loans with a maturity of more than one year at origin | 14 654.00 | 11 250.00 | 3 404.00 | 14 654.00 |
VI Group and Associates | 47 078.00 | 47 078.00 | | 47 078.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 30 278.00 | | | 30 278.00 |
VM Income taxes | 22 432.00 | | | 22 432.00 |
VP Miscellaneous | 3 869.00 | | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | | | 2 480.00 |
VS Prepaid expenses | 14 861.00 | | | 14 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 311.00 | 252 311.00 | 3 404.00 | 252 311.00 |
VW VAT | 19 516.00 | 19 516.00 | | 19 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 308.00 | 580 905.00 | 3 404.00 | 584 308.00 |
