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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AP Buildings | 41 216.00 | 41 216.00 | | 41 216.00 |
AR Technical installations, industrial equipment and tools | 35 138.00 | 34 545.00 | 592.00 | 35 138.00 |
AT Other tangible assets | 62 184.00 | 59 747.00 | 2 437.00 | 62 184.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 233 388.00 | 139 039.00 | 94 349.00 | 233 388.00 |
BL Raw materials, supplies | 23 684.00 | | 23 684.00 | 23 684.00 |
BN Goods in progress | 34 642.00 | | 34 642.00 | 34 642.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 625 810.00 | 26 608.00 | 599 202.00 | 625 810.00 |
BZ Other receivables | 396 983.00 | 211 311.00 | 185 672.00 | 396 983.00 |
CF Cash and cash equivalents | 9 351.00 | | 9 351.00 | 9 351.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 1 097 530.00 | 237 919.00 | 859 612.00 | 1 097 530.00 |
CO Grand total (0 to V) | 1 330 918.00 | 376 957.00 | 953 961.00 | 1 330 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 489 900.00 | 489 900.00 | | 489 900.00 |
DH Retained earnings | -90 707.00 | 634.00 | | -90 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 963.00 | -91 342.00 | | -77 963.00 |
DL TOTAL (I) | 376 229.00 | 454 193.00 | | 376 229.00 |
DU Loans and Debts from Credit Institutions (3) | 23 202.00 | 45 881.00 | | 23 202.00 |
DW Advances and down payments received on current orders | 17 237.00 | 60 115.00 | | 17 237.00 |
DX Trade payables and related accounts | 414 010.00 | 233 624.00 | | 414 010.00 |
DY Tax and social security liabilities | 122 850.00 | 236 467.00 | | 122 850.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 577 732.00 | 576 088.00 | | 577 732.00 |
EE Grand total (I to V) | 953 961.00 | 1 030 280.00 | | 953 961.00 |
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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 | 268 346.00 | | | 268 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 233 388.00 | |
IO DECREASES Total including other intangible assets | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530.00 | | | 3 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 495.00 | | | 173 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 161 013.00 | 4 339.00 | 26 314.00 | 161 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 483.00 | 4 339.00 | 26 314.00 | 157 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 382 004.00 | 30 598.00 | 174 684.00 | 382 004.00 |
7C Grand total | 382 004.00 | 30 598.00 | 174 684.00 | 382 004.00 |
UE of which provisions and reversals: - Operating | | 30 598.00 | 17 684.00 | |
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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 | 414 010.00 | 414 010.00 | | 414 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 23 202.00 | 18 935.00 | 4 268.00 | 23 202.00 |
VK Loans repaid during the year | 22 666.00 | | | 22 666.00 |
VS Prepaid expenses | 5 190.00 | | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 882.00 | 981 453.00 | 49 429.00 | 1 030 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 494.00 | 556 227.00 | 4 268.00 | 560 494.00 |
