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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 | 8 704.00 | 7 123.00 | 1 580.00 | 8 704.00 |
AP Buildings | 76 051.00 | 76 051.00 | | 76 051.00 |
AR Technical installations, industrial equipment and tools | 266 519.00 | 227 793.00 | 38 725.00 | 266 519.00 |
AT Other tangible assets | 236 824.00 | 185 794.00 | 51 029.00 | 236 824.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 589 148.00 | 496 764.00 | 92 384.00 | 589 148.00 |
BL Raw materials, supplies | 19 436.00 | | 19 436.00 | 19 436.00 |
BV Advances and down payments on orders | 21 091.00 | | 21 091.00 | 21 091.00 |
BX Customers and related accounts | 423 862.00 | 66 430.00 | 357 432.00 | 423 862.00 |
BZ Other receivables | 53 952.00 | | 53 952.00 | 53 952.00 |
CF Cash and cash equivalents | 144 421.00 | | 144 421.00 | 144 421.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 663 164.00 | 66 430.00 | 596 734.00 | 663 164.00 |
CO Grand total (0 to V) | 1 252 313.00 | 563 194.00 | 689 118.00 | 1 252 313.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DH Retained earnings | -111 917.00 | | | -111 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 223.00 | | | -269 223.00 |
DL TOTAL (I) | -290 390.00 | | | -290 390.00 |
DU Loans and Debts from Credit Institutions (3) | 326 061.00 | | | 326 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 148.00 | | | 7 148.00 |
DW Advances and down payments received on current orders | 1 164.00 | | | 1 164.00 |
DX Trade payables and related accounts | 186 261.00 | | | 186 261.00 |
DY Tax and social security liabilities | 112 929.00 | | | 112 929.00 |
EA Other liabilities | 345 944.00 | | | 345 944.00 |
EC TOTAL (IV) | 979 509.00 | | | 979 509.00 |
EE Grand total (I to V) | 689 118.00 | | | 689 118.00 |
EG Accrued income and payables due within one year | 876 284.00 | | | 876 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 660.00 | | | 212 660.00 |
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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 | 570 160.00 | | | 570 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048.00 | |
I4 DECREASES Grand Total | | | 589 149.00 | |
IO DECREASES Total including other intangible assets | | | 8 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 105.00 | | | 7 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 903.00 | | | 562 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 452 591.00 | 44 173.00 | | 452 591.00 |
PE DEPRECIATION Total including other intangible assets | 7 105.00 | 19.00 | | 7 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 487.00 | 44 153.00 | | 445 487.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 186 262.00 | 186 262.00 | | 186 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 922.00 | 352 922.00 | | 352 922.00 |
UT Other financial assets | 896.00 | | | 896.00 |
UX Other trade receivables | 423 863.00 | | | 423 863.00 |
VG Loans with a maturity of up to one year at origin | 212 661.00 | 212 661.00 | | 212 661.00 |
VH Loans with a maturity of more than one year at origin | 113 401.00 | 11 340.00 | 56 700.00 | 113 401.00 |
VP Miscellaneous | 53 953.00 | | | 53 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 930.00 | 112 930.00 | | 112 930.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 111.00 | 478 215.00 | 896.00 | 479 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 346.00 | 876 285.00 | 56 700.00 | 978 346.00 |
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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 | 13.00 | 22.00 | | 13.00 |
