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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 283.00 | | 313 283.00 | 313 283.00 |
AR Technical installations, industrial equipment and tools | 493 815.00 | 409 275.00 | 84 540.00 | 493 815.00 |
AT Other tangible assets | 215 744.00 | 170 598.00 | 45 146.00 | 215 744.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 1 027 431.00 | 579 873.00 | 447 558.00 | 1 027 431.00 |
BL Raw materials, supplies | 9 267.00 | | 9 267.00 | 9 267.00 |
BR Intermediate and finished products | 2 138.00 | | 2 138.00 | 2 138.00 |
BT Goods | 405.00 | | 405.00 | 405.00 |
BV Advances and down payments on orders | 7 246.00 | | 7 246.00 | 7 246.00 |
BX Customers and related accounts | 122 043.00 | | 122 043.00 | 122 043.00 |
BZ Other receivables | 17 878.00 | | 17 878.00 | 17 878.00 |
CF Cash and cash equivalents | 40 685.00 | | 40 685.00 | 40 685.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 201 643.00 | | 201 643.00 | 201 643.00 |
CO Grand total (0 to V) | 1 229 074.00 | 579 873.00 | 649 201.00 | 1 229 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 14 457.00 | 14 457.00 | | 14 457.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 13 419.00 | | |
DH Retained earnings | -18 960.00 | 126 566.00 | | -18 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 288.00 | -158 946.00 | | -6 288.00 |
DK Regulated provisions | 20 822.00 | 19 714.00 | | 20 822.00 |
DL TOTAL (I) | 181 030.00 | 186 211.00 | | 181 030.00 |
DU Loans and Debts from Credit Institutions (3) | 139 266.00 | 159 312.00 | | 139 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 289.00 | | 250.00 |
DW Advances and down payments received on current orders | 59 000.00 | 28 739.00 | | 59 000.00 |
DX Trade payables and related accounts | 130 348.00 | 127 623.00 | | 130 348.00 |
DY Tax and social security liabilities | 116 537.00 | 122 014.00 | | 116 537.00 |
DZ Fixed asset liabilities and related accounts | 22 770.00 | 25 281.00 | | 22 770.00 |
EC TOTAL (IV) | 468 171.00 | 463 257.00 | | 468 171.00 |
EE Grand total (I to V) | 649 201.00 | 649 469.00 | | 649 201.00 |
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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 | 1 116 291.00 | | | 1 116 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 589.00 | |
I4 DECREASES Grand Total | | | 1 027 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 411.00 | | | 798 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 598.00 | | | 4 598.00 |
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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 | 630 723.00 | 38 103.00 | 88 953.00 | 630 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 723.00 | 38 103.00 | 88 953.00 | 630 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 714.00 | 4 994.00 | 3 887.00 | 19 714.00 |
7C Grand total | 19 714.00 | 4 994.00 | 3 887.00 | 19 714.00 |
UJ - Exceptional | | 4 994.00 | 3 887.00 | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 130 348.00 | 130 348.00 | | 130 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 770.00 | 22 770.00 | | 22 770.00 |
UT Other financial assets | 4 547.00 | | | 4 547.00 |
UX Other trade receivables | 36 777.00 | | | 36 777.00 |
VH Loans with a maturity of more than one year at origin | 139 266.00 | 42 920.00 | 96 346.00 | 139 266.00 |
VK Loans repaid during the year | 20 046.00 | | | 20 046.00 |
VP Miscellaneous | 103 143.00 | | | 103 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 537.00 | 116 537.00 | | 116 537.00 |
VS Prepaid expenses | 1 980.00 | | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 447.00 | 141 901.00 | 4 547.00 | 146 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 171.00 | 312 824.00 | 96 346.00 | 409 171.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 25.00 | | 18.00 |
