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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 | 3 155.00 | 2 104.00 | 1 051.00 | 3 155.00 |
AH Goodwill | 95 010.00 | | 95 010.00 | 95 010.00 |
AR Technical installations, industrial equipment and tools | 22 179.00 | 15 072.00 | 7 107.00 | 22 179.00 |
AT Other tangible assets | 62 162.00 | 37 781.00 | 24 381.00 | 62 162.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 187 026.00 | 54 957.00 | 132 069.00 | 187 026.00 |
BL Raw materials, supplies | 15 263.00 | | 15 263.00 | 15 263.00 |
BN Goods in progress | 187 162.00 | | 187 162.00 | 187 162.00 |
BV Advances and down payments on orders | 6 662.00 | | 6 662.00 | 6 662.00 |
BX Customers and related accounts | 152 847.00 | 4 682.00 | 148 165.00 | 152 847.00 |
BZ Other receivables | 55 146.00 | | 55 146.00 | 55 146.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 419 910.00 | 4 682.00 | 415 228.00 | 419 910.00 |
CO Grand total (0 to V) | 606 936.00 | 59 639.00 | 547 297.00 | 606 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -10 619.00 | 34 052.00 | | -10 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 654.00 | -44 671.00 | | -169 654.00 |
DL TOTAL (I) | -171 913.00 | -2 259.00 | | -171 913.00 |
DU Loans and Debts from Credit Institutions (3) | 124 856.00 | 154 664.00 | | 124 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 034.00 | 25 856.00 | | 39 034.00 |
DW Advances and down payments received on current orders | 161 994.00 | 193 601.00 | | 161 994.00 |
DX Trade payables and related accounts | 57 563.00 | 36 815.00 | | 57 563.00 |
DY Tax and social security liabilities | 290 043.00 | 206 542.00 | | 290 043.00 |
EA Other liabilities | 5 269.00 | 14 995.00 | | 5 269.00 |
EB Prepaid income (2) | 40 451.00 | 7 780.00 | | 40 451.00 |
EC TOTAL (IV) | 719 210.00 | 640 253.00 | | 719 210.00 |
EE Grand total (I to V) | 547 297.00 | 637 993.00 | | 547 297.00 |
EG Accrued income and payables due within one year | 656 125.00 | 546 021.00 | | 656 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 625.00 | 22 508.00 | | 30 625.00 |
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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 | 205 286.00 | | 40.00 | 205 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | 18 300.00 | 187 026.00 | |
IO DECREASES Total including other intangible assets | | | 98 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 84 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 165.00 | | | 98 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 641.00 | | | 102 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | 40.00 | 4 480.00 |
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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 | 48 159.00 | 22 067.00 | 15 269.00 | 48 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | 1 052.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 107.00 | 21 015.00 | 15 269.00 | 47 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 763.00 | | 2 081.00 | 6 763.00 |
7B Total provisions for depreciation | 6 763.00 | | 2 081.00 | 6 763.00 |
7C Grand total | 6 763.00 | | 2 081.00 | 6 763.00 |
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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 | 57 563.00 | 57 563.00 | | 57 563.00 |
8C Staff and Related Accounts | 8 662.00 | 8 662.00 | | 8 662.00 |
8D Social Security and Other Social Organizations | 237 072.00 | 237 072.00 | | 237 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
8L Deferred income | 40 451.00 | 40 451.00 | | 40 451.00 |
UT Other financial assets | 4 520.00 | | | 4 520.00 |
UX Other trade receivables | 148 165.00 | | | 148 165.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 4 682.00 | | | 4 682.00 |
VB VAT | 33 447.00 | | | 33 447.00 |
VG Loans with a maturity of up to one year at origin | 30 625.00 | 30 625.00 | | 30 625.00 |
VH Loans with a maturity of more than one year at origin | 94 231.00 | 31 147.00 | 63 085.00 | 94 231.00 |
VI Group and Associates | 39 034.00 | 39 034.00 | | 39 034.00 |
VJ Loans taken out during the year | 37 925.00 | | | 37 925.00 |
VM Income taxes | 15 619.00 | | | 15 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 133.00 | 15 133.00 | | 15 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 580.00 | | | 5 580.00 |
VS Prepaid expenses | 2 781.00 | | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 294.00 | 210 774.00 | 4 520.00 | 215 294.00 |
VW VAT | 29 176.00 | 29 176.00 | | 29 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 216.00 | 494 131.00 | 63 085.00 | 557 216.00 |
