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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 | 4 583.00 | 3 825.00 | 758.00 | 4 583.00 |
AH Goodwill | 13 440.00 | | 13 440.00 | 13 440.00 |
AR Technical installations, industrial equipment and tools | 119 733.00 | 44 339.00 | 75 394.00 | 119 733.00 |
AT Other tangible assets | 99 245.00 | 43 572.00 | 55 674.00 | 99 245.00 |
BH Other financial assets | 22 524.00 | | 22 524.00 | 22 524.00 |
BJ TOTAL (I) | 259 695.00 | 91 736.00 | 167 959.00 | 259 695.00 |
BL Raw materials, supplies | 197 810.00 | | 197 810.00 | 197 810.00 |
BP Services in progress | 114 374.00 | | 114 374.00 | 114 374.00 |
BV Advances and down payments on orders | 55 047.00 | | 55 047.00 | 55 047.00 |
BX Customers and related accounts | 121 498.00 | | 121 498.00 | 121 498.00 |
BZ Other receivables | 49 385.00 | | 49 385.00 | 49 385.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 19 457.00 | | 19 457.00 | 19 457.00 |
CJ TOTAL (II) | 557 826.00 | | 557 826.00 | 557 826.00 |
CO Grand total (0 to V) | 817 521.00 | 91 736.00 | 725 786.00 | 817 521.00 |
CP Shares due in less than one year | 22 524.00 | | | 22 524.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 132.00 | 23 794.00 | | -1 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 874.00 | -24 926.00 | | -100 874.00 |
DL TOTAL (I) | -96 507.00 | 4 368.00 | | -96 507.00 |
DU Loans and Debts from Credit Institutions (3) | 40 032.00 | 354 991.00 | | 40 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 411.00 | 23.00 | | 9 411.00 |
DW Advances and down payments received on current orders | 79 304.00 | 92 543.00 | | 79 304.00 |
DX Trade payables and related accounts | 85 550.00 | 162 005.00 | | 85 550.00 |
DY Tax and social security liabilities | 55 378.00 | 88 308.00 | | 55 378.00 |
EA Other liabilities | 552 616.00 | 1.00 | | 552 616.00 |
EC TOTAL (IV) | 822 292.00 | 697 869.00 | | 822 292.00 |
EE Grand total (I to V) | 725 786.00 | 702 237.00 | | 725 786.00 |
EG Accrued income and payables due within one year | 822 288.00 | 505 239.00 | | 822 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 032.00 | 124 511.00 | | 40 032.00 |
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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 | 248 990.00 | | 10 705.00 | 248 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 694.00 | |
I4 DECREASES Grand Total | | | 259 695.00 | |
IO DECREASES Total including other intangible assets | | | 18 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 118.00 | | 905.00 | 17 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 978.00 | | | 218 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 894.00 | | 9 800.00 | 12 894.00 |
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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 | 55 357.00 | 36 379.00 | | 55 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 678.00 | 147.00 | | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 679.00 | 36 232.00 | | 51 679.00 |
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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 | 85 550.00 | 85 550.00 | | 85 550.00 |
8C Staff and Related Accounts | 7 291.00 | 7 291.00 | | 7 291.00 |
8D Social Security and Other Social Organizations | 30 300.00 | 30 300.00 | | 30 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 616.00 | 552 616.00 | | 552 616.00 |
UT Other financial assets | 22 524.00 | 22 524.00 | | 22 524.00 |
UX Other trade receivables | 121 498.00 | | | 121 498.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
VB VAT | 26 532.00 | | | 26 532.00 |
VG Loans with a maturity of up to one year at origin | 40 032.00 | 40 032.00 | | 40 032.00 |
VH Loans with a maturity of more than one year at origin | -4.00 | -4.00 | | -4.00 |
VI Group and Associates | 9 411.00 | 9 411.00 | | 9 411.00 |
VK Loans repaid during the year | 220 881.00 | | | 220 881.00 |
VM Income taxes | 21 389.00 | | | 21 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | | | 1 102.00 |
VS Prepaid expenses | 19 457.00 | | | 19 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 863.00 | 212 863.00 | | 212 863.00 |
VW VAT | 16 709.00 | 16 709.00 | | 16 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 984.00 | 742 984.00 | | 742 984.00 |
