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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 | 12 578.00 | 8 489.00 | 4 089.00 | 12 578.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 209 116.00 | 150 329.00 | 58 787.00 | 209 116.00 |
AT Other tangible assets | 117 433.00 | 82 954.00 | 34 479.00 | 117 433.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 401 945.00 | 241 772.00 | 160 173.00 | 401 945.00 |
BL Raw materials, supplies | 106 453.00 | | 106 453.00 | 106 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 241 795.00 | 201 154.00 | 1 040 641.00 | 1 241 795.00 |
BZ Other receivables | 69 687.00 | | 69 687.00 | 69 687.00 |
CF Cash and cash equivalents | 30 710.00 | | 30 710.00 | 30 710.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 1 450 418.00 | 201 154.00 | 1 249 264.00 | 1 450 418.00 |
CO Grand total (0 to V) | 1 852 363.00 | 442 926.00 | 1 409 437.00 | 1 852 363.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 255 000.00 | 200 000.00 | | 255 000.00 |
DH Retained earnings | 948.00 | 1 874.00 | | 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 727.00 | 54 073.00 | | -553 727.00 |
DL TOTAL (I) | -242 779.00 | 310 948.00 | | -242 779.00 |
DU Loans and Debts from Credit Institutions (3) | 218 435.00 | 408 532.00 | | 218 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 1 257.00 | | 74.00 |
DW Advances and down payments received on current orders | 530 591.00 | 632 609.00 | | 530 591.00 |
DX Trade payables and related accounts | 515 297.00 | 407 064.00 | | 515 297.00 |
DY Tax and social security liabilities | 354 261.00 | 245 595.00 | | 354 261.00 |
DZ Fixed asset liabilities and related accounts | 15 600.00 | 46 500.00 | | 15 600.00 |
EA Other liabilities | 17 957.00 | 97 630.00 | | 17 957.00 |
EC TOTAL (IV) | 1 652 215.00 | 1 839 190.00 | | 1 652 215.00 |
EE Grand total (I to V) | 1 409 437.00 | 2 150 138.00 | | 1 409 437.00 |
EG Accrued income and payables due within one year | 1 617 479.00 | 1 803 270.00 | | 1 617 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 254.00 | 351 213.00 | | 147 254.00 |
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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 | 468 665.00 | | 34 921.00 | 468 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | 101 642.00 | 401 944.00 | |
IO DECREASES Total including other intangible assets | | 2 807.00 | 32 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 834.00 | 326 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 625.00 | | 4 577.00 | 30 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 040.00 | | 30 344.00 | 395 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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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 | 285 210.00 | 27 044.00 | 70 483.00 | 285 210.00 |
PE DEPRECIATION Total including other intangible assets | 10 807.00 | 488.00 | 2 807.00 | 10 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 403.00 | 26 555.00 | 67 675.00 | 274 403.00 |
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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 | 515 297.00 | 515 297.00 | | 515 297.00 |
8C Staff and Related Accounts | 29 170.00 | 29 170.00 | | 29 170.00 |
8D Social Security and Other Social Organizations | 181 130.00 | 181 130.00 | | 181 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 547.00 | 548 547.00 | | 548 547.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 1 241 794.00 | | | 1 241 794.00 |
VB VAT | 44 687.00 | | | 44 687.00 |
VG Loans with a maturity of up to one year at origin | 154 375.00 | 154 375.00 | | 154 375.00 |
VH Loans with a maturity of more than one year at origin | 64 060.00 | 29 398.00 | 34 662.00 | 64 060.00 |
VI Group and Associates | 73.00 | | 73.00 | 73.00 |
VK Loans repaid during the year | 15 212.00 | | | 15 212.00 |
VM Income taxes | 24 562.00 | | | 24 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 163.00 | 16 163.00 | | 16 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 1 772.00 | | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 254.00 | 1 313 254.00 | 42 000.00 | 1 355 254.00 |
VW VAT | 127 795.00 | 127 795.00 | | 127 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 215.00 | 1 617 479.00 | 34 735.00 | 1 652 215.00 |
