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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 | 12 364.00 | 12 364.00 | | 12 364.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 49 244.00 | 31 746.00 | 17 498.00 | 49 244.00 |
AR Technical installations, industrial equipment and tools | 36 281.00 | 36 281.00 | | 36 281.00 |
AT Other tangible assets | 64 642.00 | 61 874.00 | 2 768.00 | 64 642.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 315 630.00 | 142 265.00 | 173 365.00 | 315 630.00 |
BL Raw materials, supplies | 76 748.00 | | 76 748.00 | 76 748.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 930.00 | 3 099.00 | 201 831.00 | 204 930.00 |
BZ Other receivables | 47 382.00 | | 47 382.00 | 47 382.00 |
CF Cash and cash equivalents | 33 375.00 | | 33 375.00 | 33 375.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 382 720.00 | 3 099.00 | 379 622.00 | 382 720.00 |
CO Grand total (0 to V) | 698 350.00 | 145 363.00 | 552 987.00 | 698 350.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 76 342.00 | 60 042.00 | | 76 342.00 |
DH Retained earnings | 73.00 | 51.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 577.00 | 16 322.00 | | -125 577.00 |
DL TOTAL (I) | -41 462.00 | 84 115.00 | | -41 462.00 |
DU Loans and Debts from Credit Institutions (3) | 45 409.00 | 68 810.00 | | 45 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 395.00 | 15 093.00 | | 29 395.00 |
DW Advances and down payments received on current orders | 1 448.00 | 1 448.00 | | 1 448.00 |
DX Trade payables and related accounts | 196 863.00 | 109 289.00 | | 196 863.00 |
DY Tax and social security liabilities | 152 832.00 | 62 285.00 | | 152 832.00 |
EA Other liabilities | 82 982.00 | 7 864.00 | | 82 982.00 |
EB Prepaid income (2) | 85 521.00 | 115 253.00 | | 85 521.00 |
EC TOTAL (IV) | 594 449.00 | 380 041.00 | | 594 449.00 |
EE Grand total (I to V) | 552 987.00 | 464 156.00 | | 552 987.00 |
EG Accrued income and payables due within one year | 594 449.00 | 348 756.00 | | 594 449.00 |
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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 | 316 306.00 | | 1 869.00 | 316 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 545.00 | 8 100.00 | |
I4 DECREASES Grand Total | | 2 545.00 | 315 630.00 | |
IO DECREASES Total including other intangible assets | | | 157 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 364.00 | | | 157 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 831.00 | | 335.00 | 149 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 111.00 | | 1 534.00 | 9 111.00 |
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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 | 132 549.00 | 9 716.00 | | 132 549.00 |
PE DEPRECIATION Total including other intangible assets | 12 276.00 | 88.00 | | 12 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 273.00 | 9 628.00 | | 120 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 196 863.00 | 196 863.00 | | 196 863.00 |
8C Staff and Related Accounts | 17 710.00 | 17 710.00 | | 17 710.00 |
8D Social Security and Other Social Organizations | 103 591.00 | 103 591.00 | | 103 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 982.00 | 82 982.00 | | 82 982.00 |
8L Deferred income | 85 521.00 | 85 521.00 | | 85 521.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 200 190.00 | | | 200 190.00 |
UY Staff and related accounts | 593.00 | | | 593.00 |
VA Doubtful or disputed receivables | 4 740.00 | | | 4 740.00 |
VB VAT | 25 782.00 | | | 25 782.00 |
VG Loans with a maturity of up to one year at origin | 29 124.00 | 29 124.00 | | 29 124.00 |
VH Loans with a maturity of more than one year at origin | 16 285.00 | 16 285.00 | | 16 285.00 |
VI Group and Associates | 14 395.00 | 14 395.00 | | 14 395.00 |
VK Loans repaid during the year | 20 978.00 | | | 20 978.00 |
VM Income taxes | 15 605.00 | | | 15 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 229.00 | 8 229.00 | | 8 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 402.00 | | | 5 402.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 697.00 | 260 697.00 | | 260 697.00 |
VW VAT | 23 302.00 | 23 302.00 | | 23 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 002.00 | 593 002.00 | | 593 002.00 |
