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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
AH Goodwill | 46 189.00 | | 46 189.00 | 46 189.00 |
AR Technical installations, industrial equipment and tools | 1 323.00 | 1 323.00 | | 1 323.00 |
AT Other tangible assets | 106 447.00 | 78 630.00 | 27 817.00 | 106 447.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 157 208.00 | 82 502.00 | 74 705.00 | 157 208.00 |
BT Goods | 408 835.00 | 24 500.00 | 384 335.00 | 408 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 543.00 | | 27 543.00 | 27 543.00 |
BZ Other receivables | 49 398.00 | | 49 398.00 | 49 398.00 |
CF Cash and cash equivalents | 16 131.00 | | 16 131.00 | 16 131.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 502 822.00 | 24 500.00 | 478 322.00 | 502 822.00 |
CO Grand total (0 to V) | 660 030.00 | 107 002.00 | 553 027.00 | 660 030.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 479.00 | -4 819.00 | | 4 479.00 |
DL TOTAL (I) | 169 479.00 | 160 180.00 | | 169 479.00 |
DQ Provisions for Expenses | 3 909.00 | | | 3 909.00 |
DR TOTAL (IV) | 3 909.00 | | | 3 909.00 |
DU Loans and Debts from Credit Institutions (3) | 38 386.00 | 51 719.00 | | 38 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 408.00 | 149 768.00 | | 123 408.00 |
DW Advances and down payments received on current orders | 23 800.00 | 63 100.00 | | 23 800.00 |
DX Trade payables and related accounts | 134 853.00 | 62 872.00 | | 134 853.00 |
DY Tax and social security liabilities | 58 193.00 | 22 305.00 | | 58 193.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 379 640.00 | 349 764.00 | | 379 640.00 |
EE Grand total (I to V) | 553 027.00 | 509 945.00 | | 553 027.00 |
EG Accrued income and payables due within one year | 379 202.00 | 308 350.00 | | 379 202.00 |
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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 | 157 208.00 | | | 157 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 157 208.00 | |
IO DECREASES Total including other intangible assets | | | 48 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 738.00 | | | 48 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 770.00 | | | 107 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 69 501.00 | 13 002.00 | | 69 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 952.00 | 13 002.00 | | 66 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 909.00 | | |
6N Inventories and work in progress | 19 500.00 | 5 000.00 | | 19 500.00 |
7B Total provisions for depreciation | 19 500.00 | 5 000.00 | | 19 500.00 |
7C Grand total | 19 500.00 | 8 909.00 | | 19 500.00 |
UE of which provisions and reversals: - Operating | | 8 909.00 | | |
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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 | 134 853.00 | 134 853.00 | | 134 853.00 |
8C Staff and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 800.00 | 24 800.00 | | 24 800.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 27 543.00 | 27 543.00 | | 27 543.00 |
VB VAT | 11 341.00 | 11 341.00 | | 11 341.00 |
VH Loans with a maturity of more than one year at origin | 38 386.00 | 13 794.00 | 24 592.00 | 38 386.00 |
VI Group and Associates | 123 408.00 | 123 408.00 | | 123 408.00 |
VK Loans repaid during the year | 13 334.00 | | | 13 334.00 |
VP Miscellaneous | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 057.00 | 12 057.00 | | 12 057.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 556.00 | 78 556.00 | | 78 556.00 |
VW VAT | 54 225.00 | 54 225.00 | | 54 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 640.00 | 355 048.00 | 24 592.00 | 379 640.00 |
