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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 296.00 | 2 296.00 | | 2 296.00 |
AP Buildings | 2 380.00 | 1 867.00 | 513.00 | 2 380.00 |
AR Technical installations, industrial equipment and tools | 22 035.00 | 21 129.00 | 907.00 | 22 035.00 |
AT Other tangible assets | 118 006.00 | 76 777.00 | 41 229.00 | 118 006.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 168 404.00 | 102 070.00 | 66 335.00 | 168 404.00 |
BL Raw materials, supplies | 86 091.00 | | 86 091.00 | 86 091.00 |
BV Advances and down payments on orders | 6 304.00 | | 6 304.00 | 6 304.00 |
BX Customers and related accounts | 132 793.00 | | 132 793.00 | 132 793.00 |
BZ Other receivables | 35 744.00 | | 35 744.00 | 35 744.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 21 130.00 | | 21 130.00 | 21 130.00 |
CH Prepaid expenses | 35 824.00 | | 35 824.00 | 35 824.00 |
CJ TOTAL (II) | 317 957.00 | | 317 957.00 | 317 957.00 |
CO Grand total (0 to V) | 486 361.00 | 102 070.00 | 384 291.00 | 486 361.00 |
CU Other investments | 22 946.00 | | 22 946.00 | 22 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | | | 44 500.00 |
DD Legal reserve (1) | 3 918.00 | | | 3 918.00 |
DG Other reserves | 80 406.00 | | | 80 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 342.00 | | | -36 342.00 |
DL TOTAL (I) | 92 482.00 | | | 92 482.00 |
DU Loans and Debts from Credit Institutions (3) | 54 157.00 | | | 54 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 018.00 | | | 10 018.00 |
DW Advances and down payments received on current orders | 7 465.00 | | | 7 465.00 |
DX Trade payables and related accounts | 114 974.00 | | | 114 974.00 |
DY Tax and social security liabilities | 23 909.00 | | | 23 909.00 |
EA Other liabilities | 81 287.00 | | | 81 287.00 |
EC TOTAL (IV) | 291 810.00 | | | 291 810.00 |
EE Grand total (I to V) | 384 291.00 | | | 384 291.00 |
EG Accrued income and payables due within one year | 253 589.00 | | | 253 589.00 |
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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 | 153 681.00 | | 17 832.00 | 153 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 686.00 | |
I4 DECREASES Grand Total | | 3 108.00 | 168 404.00 | |
IO DECREASES Total including other intangible assets | | | 2 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 108.00 | 142 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 296.00 | | | 2 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 045.00 | | 17 485.00 | 128 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 339.00 | | 347.00 | 23 339.00 |
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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 | 89 629.00 | 12 763.00 | 324.00 | 89 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 333.00 | 12 763.00 | 324.00 | 87 333.00 |
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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 | 114 974.00 | 114 974.00 | | 114 974.00 |
8D Social Security and Other Social Organizations | 5 692.00 | 5 692.00 | | 5 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 287.00 | 81 287.00 | | 81 287.00 |
UT Other financial assets | 740.00 | | | 740.00 |
UX Other trade receivables | 132 793.00 | | | 132 793.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
VB VAT | 8 515.00 | | | 8 515.00 |
VC Group and associates | 4 449.00 | | | 4 449.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 54 089.00 | 23 334.00 | 30 755.00 | 54 089.00 |
VI Group and Associates | 10 018.00 | 10 018.00 | | 10 018.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 16 967.00 | | | 16 967.00 |
VM Income taxes | 2 632.00 | | | 2 632.00 |
VN Other taxes, similar payments | 836.00 | | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 067.00 | | | 19 067.00 |
VS Prepaid expenses | 35 824.00 | | | 35 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 101.00 | 204 361.00 | 740.00 | 205 101.00 |
VW VAT | 15 778.00 | 15 778.00 | | 15 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 345.00 | 253 589.00 | 30 755.00 | 284 345.00 |
