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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
AH Goodwill | 191 000.00 | 191 000.00 | | 191 000.00 |
AP Buildings | 42 602.00 | 4 999.00 | 37 603.00 | 42 602.00 |
AR Technical installations, industrial equipment and tools | 303 522.00 | 257 718.00 | 45 804.00 | 303 522.00 |
AT Other tangible assets | 36 848.00 | 33 843.00 | 3 005.00 | 36 848.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 578 585.00 | 491 873.00 | 86 712.00 | 578 585.00 |
BV Advances and down payments on orders | 35 548.00 | | 35 548.00 | 35 548.00 |
BX Customers and related accounts | 292 165.00 | 222 925.00 | 69 240.00 | 292 165.00 |
BZ Other receivables | 391 279.00 | | 391 279.00 | 391 279.00 |
CF Cash and cash equivalents | 107 542.00 | | 107 542.00 | 107 542.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 836 498.00 | 222 925.00 | 613 573.00 | 836 498.00 |
CO Grand total (0 to V) | 1 415 083.00 | 714 798.00 | 700 285.00 | 1 415 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 497.00 | -230 689.00 | | -6 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 497.00 | 224 192.00 | | 5 497.00 |
DJ Investment subsidies | 6 256.00 | 8 006.00 | | 6 256.00 |
DL TOTAL (I) | 16 256.00 | 12 509.00 | | 16 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 495.00 | 70 558.00 | | 67 495.00 |
DX Trade payables and related accounts | 486 943.00 | 455 731.00 | | 486 943.00 |
DY Tax and social security liabilities | 129 591.00 | 117 322.00 | | 129 591.00 |
EC TOTAL (IV) | 684 029.00 | 643 610.00 | | 684 029.00 |
EE Grand total (I to V) | 700 285.00 | 656 119.00 | | 700 285.00 |
EI Including equity loans | 67 495.00 | | | 67 495.00 |
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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 | 569 385.00 | | 11 916.00 | 569 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 2 716.00 | 578 585.00 | |
IO DECREASES Total including other intangible assets | | | 195 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 716.00 | 382 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 313.00 | | | 195 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 772.00 | | 11 916.00 | 373 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 276 640.00 | 24 233.00 | | 276 640.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 328.00 | 24 233.00 | | 272 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 191 000.00 | | | 191 000.00 |
6T Receivables | 210 309.00 | 21 174.00 | 8 558.00 | 210 309.00 |
7B Total provisions for depreciation | 401 309.00 | 21 174.00 | 8 558.00 | 401 309.00 |
7C Grand total | 401 309.00 | 21 174.00 | 8 558.00 | 401 309.00 |
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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 | 67 495.00 | | 67 495.00 | 67 495.00 |
8B Suppliers and Related Accounts | 486 943.00 | 486 943.00 | | 486 943.00 |
8C Staff and Related Accounts | 59 466.00 | 59 466.00 | | 59 466.00 |
8D Social Security and Other Social Organizations | 48 315.00 | 48 315.00 | | 48 315.00 |
UT Other financial assets | 300.00 | | 1 305.00 | 300.00 |
UX Other trade receivables | 36 256.00 | 36 256.00 | | 36 256.00 |
VA Doubtful or disputed receivables | 255 909.00 | | 2 559 091.00 | 255 909.00 |
VB VAT | 61 590.00 | 61 590.00 | | 61 590.00 |
VC Group and associates | 257 319.00 | 257 319.00 | | 257 319.00 |
VM Income taxes | 67 067.00 | 67 067.00 | | 67 067.00 |
VN Other taxes, similar payments | 4 342.00 | 4 342.00 | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 810.00 | 21 810.00 | | 21 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 9 965.00 | 9 965.00 | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 708.00 | 437 499.00 | 256 209.00 | 693 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 029.00 | 616 534.00 | 67 495.00 | 684 029.00 |
