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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 | 10 362.00 | 9 840.00 | 522.00 | 10 362.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 12 444.00 | 12 444.00 | | 12 444.00 |
AT Other tangible assets | 197 849.00 | 180 502.00 | 17 348.00 | 197 849.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 422 440.00 | 202 786.00 | 219 653.00 | 422 440.00 |
BN Goods in progress | 83 031.00 | | 83 031.00 | 83 031.00 |
BT Goods | 112 435.00 | | 112 435.00 | 112 435.00 |
BV Advances and down payments on orders | 28 956.00 | | 28 956.00 | 28 956.00 |
BX Customers and related accounts | 327 810.00 | 10 130.00 | 317 679.00 | 327 810.00 |
BZ Other receivables | 257 952.00 | | 257 952.00 | 257 952.00 |
CF Cash and cash equivalents | 175 343.00 | | 175 343.00 | 175 343.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 985 656.00 | 10 130.00 | 975 525.00 | 985 656.00 |
CO Grand total (0 to V) | 1 408 095.00 | 212 917.00 | 1 195 179.00 | 1 408 095.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DB Share, merger, contribution premiums, etc. | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DE Statutory or contractual reserves | 214 449.00 | | | 214 449.00 |
DH Retained earnings | 190 728.00 | | | 190 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 731.00 | | | -29 731.00 |
DL TOTAL (I) | 511 246.00 | | | 511 246.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 283.00 | | | 275 283.00 |
DW Advances and down payments received on current orders | 28 264.00 | | | 28 264.00 |
DX Trade payables and related accounts | 86 702.00 | | | 86 702.00 |
DY Tax and social security liabilities | 246 049.00 | | | 246 049.00 |
EB Prepaid income (2) | 37 635.00 | | | 37 635.00 |
EC TOTAL (IV) | 673 933.00 | | | 673 933.00 |
EE Grand total (I to V) | 1 195 179.00 | | | 1 195 179.00 |
EG Accrued income and payables due within one year | 439 206.00 | | | 439 206.00 |
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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 | 408 562.00 | | 13 877.00 | 408 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 422 440.00 | |
IO DECREASES Total including other intangible assets | | | 208 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 502.00 | | 1 044.00 | 207 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 061.00 | | 9 233.00 | 201 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 195 670.00 | 7 116.00 | | 195 670.00 |
PE DEPRECIATION Total including other intangible assets | 9 318.00 | 522.00 | | 9 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 352.00 | 6 594.00 | | 186 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 10 130.00 | | | 10 130.00 |
7B Total provisions for depreciation | 10 130.00 | | | 10 130.00 |
7C Grand total | 20 130.00 | | | 20 130.00 |
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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 | 275 283.00 | 68 821.00 | 206 462.00 | 275 283.00 |
8B Suppliers and Related Accounts | 86 702.00 | 86 702.00 | | 86 702.00 |
8C Staff and Related Accounts | 59 239.00 | 59 239.00 | | 59 239.00 |
8D Social Security and Other Social Organizations | 74 610.00 | 74 610.00 | | 74 610.00 |
8L Deferred income | 37 635.00 | 37 635.00 | | 37 635.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 315 653.00 | 315 653.00 | | 315 653.00 |
VA Doubtful or disputed receivables | 12 157.00 | 12 157.00 | | 12 157.00 |
VB VAT | 128 459.00 | 128 459.00 | | 128 459.00 |
VK Loans repaid during the year | 68 821.00 | | | 68 821.00 |
VM Income taxes | 45 237.00 | 45 237.00 | | 45 237.00 |
VN Other taxes, similar payments | 20 975.00 | 20 975.00 | | 20 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 881.00 | 9 881.00 | | 9 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 281.00 | 63 281.00 | | 63 281.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 492.00 | 589 492.00 | | 589 492.00 |
VW VAT | 102 320.00 | 102 320.00 | | 102 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 668.00 | 439 206.00 | 206 462.00 | 645 668.00 |
