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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 | 1 044.00 | 1 455.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 47 397.00 | 41 865.00 | 5 531.00 | 47 397.00 |
AT Other tangible assets | 257 919.00 | 198 757.00 | 59 162.00 | 257 919.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 372 838.00 | 269 018.00 | 103 819.00 | 372 838.00 |
BT Goods | 1 312 055.00 | 18 600.00 | 1 293 455.00 | 1 312 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 433.00 | 2 503.00 | 214 930.00 | 217 433.00 |
BZ Other receivables | 198 759.00 | | 198 759.00 | 198 759.00 |
CF Cash and cash equivalents | 36 844.00 | | 36 844.00 | 36 844.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 1 768 605.00 | 21 103.00 | 1 747 501.00 | 1 768 605.00 |
CO Grand total (0 to V) | 2 141 443.00 | 290 122.00 | 1 851 321.00 | 2 141 443.00 |
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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 | -511 652.00 | -608 537.00 | | -511 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 231.00 | 96 884.00 | | 11 231.00 |
DL TOTAL (I) | -113 397.00 | -124 629.00 | | -113 397.00 |
DQ Provisions for Expenses | 22 648.00 | 22 648.00 | | 22 648.00 |
DR TOTAL (IV) | 22 648.00 | 22 648.00 | | 22 648.00 |
DU Loans and Debts from Credit Institutions (3) | 174 194.00 | 273.00 | | 174 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 628.00 | 415 590.00 | | 348 628.00 |
DW Advances and down payments received on current orders | 131 098.00 | 134 717.00 | | 131 098.00 |
DX Trade payables and related accounts | 1 108 823.00 | 920 604.00 | | 1 108 823.00 |
DY Tax and social security liabilities | 69 382.00 | 57 315.00 | | 69 382.00 |
EA Other liabilities | 57 386.00 | 9 809.00 | | 57 386.00 |
EB Prepaid income (2) | 52 556.00 | 26 343.00 | | 52 556.00 |
EC TOTAL (IV) | 1 942 071.00 | 1 564 655.00 | | 1 942 071.00 |
EE Grand total (I to V) | 1 851 321.00 | 1 462 674.00 | | 1 851 321.00 |
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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 | 348 529.00 | | 42 272.00 | 348 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 17 963.00 | 372 838.00 | |
IO DECREASES Total including other intangible assets | | | 64 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 963.00 | 307 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 851.00 | | | 64 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 678.00 | | 42 102.00 | 283 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | 248 325.00 | 32 110.00 | 11 417.00 | 248 325.00 |
PE DEPRECIATION Total including other intangible assets | 27 351.00 | | | 27 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 974.00 | 32 110.00 | 11 417.00 | 220 974.00 |
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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 | 22 648.00 | | | 22 648.00 |
6N Inventories and work in progress | | 18 600.00 | | |
6T Receivables | 5 546.00 | 2 503.00 | 5 546.00 | 5 546.00 |
7B Total provisions for depreciation | 5 546.00 | 21 103.00 | 5 546.00 | 5 546.00 |
7C Grand total | 28 194.00 | 21 103.00 | 5 546.00 | 28 194.00 |
UE of which provisions and reversals: - Operating | | 21 103.00 | 5 546.00 | |
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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 | 1 108 823.00 | 1 108 823.00 | | 1 108 823.00 |
8C Staff and Related Accounts | 27 887.00 | 27 887.00 | | 27 887.00 |
8D Social Security and Other Social Organizations | 29 307.00 | 29 307.00 | | 29 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 386.00 | 57 386.00 | | 57 386.00 |
8L Deferred income | 52 556.00 | 52 556.00 | | 52 556.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 214 430.00 | 214 430.00 | | 214 430.00 |
VA Doubtful or disputed receivables | 3 003.00 | 3 003.00 | | 3 003.00 |
VB VAT | 92 184.00 | 92 184.00 | | 92 184.00 |
VG Loans with a maturity of up to one year at origin | 22 496.00 | 22 496.00 | | 22 496.00 |
VH Loans with a maturity of more than one year at origin | 151 698.00 | 151 698.00 | | 151 698.00 |
VI Group and Associates | 348 628.00 | 348 628.00 | | 348 628.00 |
VJ Loans taken out during the year | 173 331.00 | | | 173 331.00 |
VP Miscellaneous | 14 045.00 | 14 045.00 | | 14 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 529.00 | 92 529.00 | | 92 529.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 874.00 | 419 704.00 | 170.00 | 419 874.00 |
VW VAT | 7 604.00 | 7 604.00 | | 7 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 972.00 | 1 810 972.00 | | 1 810 972.00 |
