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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 | 13 183.00 | 13 183.00 | | 13 183.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AJ Other Intangible Assets | 14 167.00 | 14 167.00 | | 14 167.00 |
AN Land | 2 500.00 | 794.00 | 1 705.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 47 397.00 | 38 347.00 | 9 050.00 | 47 397.00 |
AT Other tangible assets | 233 780.00 | 181 832.00 | 51 947.00 | 233 780.00 |
BJ TOTAL (I) | 348 529.00 | 248 325.00 | 100 203.00 | 348 529.00 |
BT Goods | 968 733.00 | | 968 733.00 | 968 733.00 |
BV Advances and down payments on orders | 1 784.00 | | 1 784.00 | 1 784.00 |
BX Customers and related accounts | 143 142.00 | 5 546.00 | 137 596.00 | 143 142.00 |
BZ Other receivables | 161 053.00 | | 161 053.00 | 161 053.00 |
CF Cash and cash equivalents | 89 010.00 | | 89 010.00 | 89 010.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 1 368 018.00 | 5 546.00 | 1 362 471.00 | 1 368 018.00 |
CO Grand total (0 to V) | 1 716 547.00 | 253 872.00 | 1 462 674.00 | 1 716 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 343 023.00 | 343 023.00 | | 343 023.00 |
DH Retained earnings | -608 537.00 | -804 097.00 | | -608 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 884.00 | 195 559.00 | | 96 884.00 |
DL TOTAL (I) | -124 629.00 | -221 513.00 | | -124 629.00 |
DQ Provisions for Expenses | 22 648.00 | 34 891.00 | | 22 648.00 |
DR TOTAL (IV) | 22 648.00 | 34 891.00 | | 22 648.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 57 262.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 590.00 | 428 835.00 | | 415 590.00 |
DW Advances and down payments received on current orders | 134 717.00 | 149 919.00 | | 134 717.00 |
DX Trade payables and related accounts | 920 604.00 | 830 854.00 | | 920 604.00 |
DY Tax and social security liabilities | 57 315.00 | 66 149.00 | | 57 315.00 |
EA Other liabilities | 9 809.00 | 8 755.00 | | 9 809.00 |
EB Prepaid income (2) | 26 343.00 | 40 215.00 | | 26 343.00 |
EC TOTAL (IV) | 1 564 655.00 | 1 581 993.00 | | 1 564 655.00 |
EE Grand total (I to V) | 1 462 674.00 | 1 395 370.00 | | 1 462 674.00 |
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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 | 355 016.00 | | 6 120.00 | 355 016.00 |
I4 DECREASES Grand Total | | 12 607.00 | 348 529.00 | |
IO DECREASES Total including other intangible assets | | | 64 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 607.00 | 283 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 851.00 | | | 64 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 164.00 | | 6 120.00 | 290 164.00 |
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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 | 213 564.00 | 47 369.00 | 12 608.00 | 213 564.00 |
PE DEPRECIATION Total including other intangible assets | 23 800.00 | 3 550.00 | | 23 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 763.00 | 43 818.00 | 12 608.00 | 189 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 891.00 | 22 648.00 | 34 891.00 | 34 891.00 |
6T Receivables | 5 285.00 | 5 546.00 | 5 285.00 | 5 285.00 |
7B Total provisions for depreciation | 5 285.00 | 5 546.00 | 5 285.00 | 5 285.00 |
7C Grand total | 40 176.00 | 28 194.00 | 40 176.00 | 40 176.00 |
UE of which provisions and reversals: - Operating | | 28 194.00 | 40 176.00 | |
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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 | 920 604.00 | 920 604.00 | | 920 604.00 |
8C Staff and Related Accounts | 18 646.00 | 18 646.00 | | 18 646.00 |
8D Social Security and Other Social Organizations | 21 602.00 | 21 602.00 | | 21 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 809.00 | 9 809.00 | | 9 809.00 |
8L Deferred income | 26 343.00 | 26 343.00 | | 26 343.00 |
UX Other trade receivables | 136 504.00 | 136 504.00 | | 136 504.00 |
VA Doubtful or disputed receivables | 6 638.00 | 6 638.00 | | 6 638.00 |
VB VAT | 38 462.00 | 38 462.00 | | 38 462.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 415 590.00 | 415 590.00 | | 415 590.00 |
VP Miscellaneous | 7 601.00 | 7 601.00 | | 7 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 990.00 | 114 990.00 | | 114 990.00 |
VS Prepaid expenses | 4 291.00 | 4 291.00 | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 488.00 | 308 488.00 | | 308 488.00 |
VW VAT | 15 334.00 | 15 334.00 | | 15 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 938.00 | 1 429 938.00 | | 1 429 938.00 |
