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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 | 6 168.00 | 5 881.00 | 287.00 | 6 168.00 |
AR Technical installations, industrial equipment and tools | 6 515.00 | 3 465.00 | 3 050.00 | 6 515.00 |
AT Other tangible assets | 55 343.00 | 40 913.00 | 14 430.00 | 55 343.00 |
BH Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
BJ TOTAL (I) | 71 469.00 | 50 259.00 | 21 210.00 | 71 469.00 |
BT Goods | 265 701.00 | | 265 701.00 | 265 701.00 |
BV Advances and down payments on orders | 2 477.00 | | 2 477.00 | 2 477.00 |
BX Customers and related accounts | 62 339.00 | | 62 339.00 | 62 339.00 |
BZ Other receivables | 18 941.00 | | 18 941.00 | 18 941.00 |
CF Cash and cash equivalents | 104 797.00 | | 104 797.00 | 104 797.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 454 513.00 | | 454 513.00 | 454 513.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 525 983.00 | 50 259.00 | 475 724.00 | 525 983.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 62 894.00 | 62 894.00 | | 62 894.00 |
DH Retained earnings | -359 535.00 | -330 720.00 | | -359 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 628.00 | -28 815.00 | | 9 628.00 |
DL TOTAL (I) | -169 627.00 | -179 255.00 | | -169 627.00 |
DP Provisions for Risks | | 20 592.00 | | |
DR TOTAL (IV) | | 20 592.00 | | |
DW Advances and down payments received on current orders | 237 589.00 | | | 237 589.00 |
DX Trade payables and related accounts | 60 474.00 | 106 283.00 | | 60 474.00 |
DY Tax and social security liabilities | 100 718.00 | 67 350.00 | | 100 718.00 |
EA Other liabilities | 246 547.00 | 618 168.00 | | 246 547.00 |
EC TOTAL (IV) | 645 327.00 | 791 801.00 | | 645 327.00 |
ED (V) | 23.00 | | | 23.00 |
EE Grand total (I to V) | 475 724.00 | 633 138.00 | | 475 724.00 |
EG Accrued income and payables due within one year | 645 327.00 | 791 801.00 | | 645 327.00 |
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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 | 69 903.00 | | 3 066.00 | 69 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 444.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 71 469.00 | |
IO DECREASES Total including other intangible assets | | | 6 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 61 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 168.00 | | | 6 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 291.00 | | 3 066.00 | 60 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444.00 | | | 3 444.00 |
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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 | 45 883.00 | 4 712.00 | 336.00 | 45 883.00 |
PE DEPRECIATION Total including other intangible assets | 5 696.00 | 185.00 | | 5 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 188.00 | 4 527.00 | 336.00 | 40 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 592.00 | | 20 592.00 | 20 592.00 |
7C Grand total | 20 592.00 | | 20 592.00 | 20 592.00 |
UG - Financial | | | 20 592.00 | |
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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 | 60 474.00 | 60 474.00 | | 60 474.00 |
8C Staff and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8D Social Security and Other Social Organizations | 5 553.00 | 5 553.00 | | 5 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 547.00 | 246 547.00 | | 246 547.00 |
UT Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
UX Other trade receivables | 62 339.00 | 62 339.00 | | 62 339.00 |
VB VAT | 10 846.00 | 10 846.00 | | 10 846.00 |
VM Income taxes | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 057.00 | 5 057.00 | | 5 057.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 673.00 | 81 539.00 | 3 134.00 | 84 673.00 |
VW VAT | 92 148.00 | 92 148.00 | | 92 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 738.00 | 407 738.00 | | 407 738.00 |
