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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 129 739.00 | 6 026.00 | 123 713.00 | 129 739.00 |
AR Technical installations, industrial equipment and tools | 120 346.00 | 53 944.00 | 66 402.00 | 120 346.00 |
AT Other tangible assets | 19 349.00 | 14 328.00 | 5 021.00 | 19 349.00 |
AV Fixed assets in progress | 7 623.00 | | 7 623.00 | 7 623.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 280 656.00 | 77 604.00 | 203 052.00 | 280 656.00 |
BV Advances and down payments on orders | 59 444.00 | | 59 444.00 | 59 444.00 |
BX Customers and related accounts | 116 111.00 | 27 646.00 | 88 466.00 | 116 111.00 |
BZ Other receivables | 32 842.00 | | 32 842.00 | 32 842.00 |
CF Cash and cash equivalents | 50 479.00 | | 50 479.00 | 50 479.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 259 254.00 | 27 646.00 | 231 609.00 | 259 254.00 |
CO Grand total (0 to V) | 539 910.00 | 105 250.00 | 434 661.00 | 539 910.00 |
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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 |
DH Retained earnings | -180 454.00 | -122 801.00 | | -180 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 967.00 | -57 654.00 | | -83 967.00 |
DL TOTAL (I) | -254 422.00 | -170 454.00 | | -254 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 956.00 | 180 305.00 | | 320 956.00 |
DW Advances and down payments received on current orders | 8 978.00 | 8 421.00 | | 8 978.00 |
DX Trade payables and related accounts | 309 234.00 | 262 996.00 | | 309 234.00 |
DY Tax and social security liabilities | 49 915.00 | 51 977.00 | | 49 915.00 |
EA Other liabilities | | 10 712.00 | | |
EC TOTAL (IV) | 689 083.00 | 514 412.00 | | 689 083.00 |
EE Grand total (I to V) | 434 661.00 | 343 957.00 | | 434 661.00 |
EI Including equity loans | 320 956.00 | | | 320 956.00 |
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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 | 191 930.00 | | 337 137.00 | 191 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | 248 410.00 | | 280 656.00 | 248 410.00 |
IO DECREASES Total including other intangible assets | | | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 248 410.00 | | 277 056.00 | 248 410.00 |
KD ACQUISITIONS Total including other intangible assets | 3 308.00 | | | 3 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 330.00 | | 337 137.00 | 188 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 49 856.00 | 65 288.00 | 37 540.00 | 49 856.00 |
PE DEPRECIATION Total including other intangible assets | 3 307.00 | | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 549.00 | 65 288.00 | 37 540.00 | 46 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 775.00 | 7 775.00 | |
6T Receivables | 44 459.00 | 8 264.00 | 25 077.00 | 44 459.00 |
7B Total provisions for depreciation | 44 459.00 | 8 264.00 | 25 077.00 | 44 459.00 |
7C Grand total | 44 459.00 | 16 039.00 | 32 852.00 | 44 459.00 |
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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 | 31 380.00 | 31 380.00 | | 31 380.00 |
8B Suppliers and Related Accounts | 309 234.00 | 309 234.00 | | 309 234.00 |
8C Staff and Related Accounts | 9 682.00 | 9 682.00 | | 9 682.00 |
8D Social Security and Other Social Organizations | 27 012.00 | 27 012.00 | | 27 012.00 |
UT Other financial assets | 292.00 | | | 292.00 |
UX Other trade receivables | 74 623.00 | | | 74 623.00 |
VA Doubtful or disputed receivables | 41 488.00 | | | 41 488.00 |
VB VAT | 22 787.00 | | | 22 787.00 |
VI Group and Associates | 289 575.00 | 289 575.00 | | 289 575.00 |
VM Income taxes | 7 241.00 | | | 7 241.00 |
VN Other taxes, similar payments | 2 449.00 | | | 2 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 623.00 | 125 299.00 | 24 324.00 | 149 623.00 |
VW VAT | 11 283.00 | 11 283.00 | | 11 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 105.00 | 680 105.00 | | 680 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
