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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 | 50 185.00 | 8 757.00 | 41 428.00 | 50 185.00 |
AH Goodwill | 82 287.00 | | 82 287.00 | 82 287.00 |
AJ Other Intangible Assets | 48 430.00 | | 48 430.00 | 48 430.00 |
AR Technical installations, industrial equipment and tools | 148 698.00 | 144 288.00 | 4 410.00 | 148 698.00 |
AT Other tangible assets | 137 406.00 | 79 473.00 | 57 933.00 | 137 406.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 472 899.00 | 232 518.00 | 240 381.00 | 472 899.00 |
BL Raw materials, supplies | 6 536.00 | | 6 536.00 | 6 536.00 |
BN Goods in progress | 83 700.00 | | 83 700.00 | 83 700.00 |
BT Goods | 447 893.00 | 4 110.00 | 443 783.00 | 447 893.00 |
BX Customers and related accounts | 542 361.00 | 33 319.00 | 509 042.00 | 542 361.00 |
BZ Other receivables | 71 954.00 | | 71 954.00 | 71 954.00 |
CF Cash and cash equivalents | 4 410.00 | | 4 410.00 | 4 410.00 |
CH Prepaid expenses | 41 349.00 | | 41 349.00 | 41 349.00 |
CJ TOTAL (II) | 1 198 201.00 | 37 429.00 | 1 160 772.00 | 1 198 201.00 |
CO Grand total (0 to V) | 1 671 100.00 | 269 947.00 | 1 401 153.00 | 1 671 100.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 729.00 | -15 486.00 | | -14 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389.00 | 758.00 | | -389.00 |
DL TOTAL (I) | 244 882.00 | 245 271.00 | | 244 882.00 |
DU Loans and Debts from Credit Institutions (3) | 30 961.00 | 15 846.00 | | 30 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 316.00 | 292 088.00 | | 177 316.00 |
DW Advances and down payments received on current orders | | 128 900.00 | | |
DX Trade payables and related accounts | 361 833.00 | 560 644.00 | | 361 833.00 |
DY Tax and social security liabilities | 346 937.00 | 360 306.00 | | 346 937.00 |
EA Other liabilities | 239 224.00 | 169 094.00 | | 239 224.00 |
EC TOTAL (IV) | 1 156 271.00 | 1 526 877.00 | | 1 156 271.00 |
EE Grand total (I to V) | 1 401 153.00 | 1 772 148.00 | | 1 401 153.00 |
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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 | 351 116.00 | | 122 028.00 | 351 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 892.00 | |
I4 DECREASES Grand Total | | 245.00 | 472 899.00 | |
IO DECREASES Total including other intangible assets | | | 180 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 286 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 287.00 | | 78 615.00 | 102 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 937.00 | | 43 412.00 | 242 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892.00 | | | 5 892.00 |
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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 | 190 261.00 | 42 261.00 | 3.00 | 190 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 6 963.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 466.00 | 35 298.00 | 3.00 | 188 466.00 |
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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 | 6 135.00 | 4 110.00 | 6 135.00 | 6 135.00 |
6T Receivables | 31 360.00 | 1 958.00 | | 31 360.00 |
7B Total provisions for depreciation | 37 495.00 | 6 068.00 | 6 135.00 | 37 495.00 |
7C Grand total | 37 495.00 | 6 068.00 | 6 135.00 | 37 495.00 |
UE of which provisions and reversals: - Operating | | 6 068.00 | 6 135.00 | |
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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 | 361 833.00 | 361 833.00 | | 361 833.00 |
8C Staff and Related Accounts | 30 210.00 | 30 210.00 | | 30 210.00 |
8D Social Security and Other Social Organizations | 38 173.00 | 38 173.00 | | 38 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 224.00 | 239 224.00 | | 239 224.00 |
UT Other financial assets | 5 892.00 | 5 892.00 | | 5 892.00 |
UX Other trade receivables | 508 461.00 | | | 508 461.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 33 900.00 | | | 33 900.00 |
VB VAT | 10 969.00 | | | 10 969.00 |
VG Loans with a maturity of up to one year at origin | 3 615.00 | 3 615.00 | | 3 615.00 |
VH Loans with a maturity of more than one year at origin | 27 346.00 | 12 998.00 | 14 348.00 | 27 346.00 |
VI Group and Associates | 177 316.00 | 177 316.00 | | 177 316.00 |
VJ Loans taken out during the year | 32 449.00 | | | 32 449.00 |
VK Loans repaid during the year | 14 350.00 | | | 14 350.00 |
VM Income taxes | 19 489.00 | | | 19 489.00 |
VP Miscellaneous | 6 689.00 | | | 6 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 625.00 | 23 625.00 | | 23 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 536.00 | | | 34 536.00 |
VS Prepaid expenses | 41 349.00 | | | 41 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 555.00 | 655 663.00 | 5 892.00 | 661 555.00 |
VW VAT | 254 929.00 | 254 929.00 | | 254 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 271.00 | 1 141 923.00 | 14 348.00 | 1 156 271.00 |
