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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 | 17 773.00 | 13 294.00 | 4 479.00 | 17 773.00 |
AR Technical installations, industrial equipment and tools | 181 398.00 | 171 182.00 | 10 216.00 | 181 398.00 |
AT Other tangible assets | 125 214.00 | 111 162.00 | 14 052.00 | 125 214.00 |
BD Other fixed assets | 216 538.00 | | 216 538.00 | 216 538.00 |
BH Other financial assets | 13 113.00 | | 13 113.00 | 13 113.00 |
BJ TOTAL (I) | 554 310.00 | 295 638.00 | 258 672.00 | 554 310.00 |
BL Raw materials, supplies | 98 599.00 | | 98 599.00 | 98 599.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 629 950.00 | 9 419.00 | 620 531.00 | 629 950.00 |
BZ Other receivables | 340 452.00 | | 340 452.00 | 340 452.00 |
CF Cash and cash equivalents | 93 289.00 | | 93 289.00 | 93 289.00 |
CH Prepaid expenses | 44 838.00 | | 44 838.00 | 44 838.00 |
CJ TOTAL (II) | 1 228 128.00 | 9 419.00 | 1 218 709.00 | 1 228 128.00 |
CO Grand total (0 to V) | 1 782 437.00 | 305 056.00 | 1 477 381.00 | 1 782 437.00 |
CP Shares due in less than one year | 13 113.00 | | | 13 113.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 103 978.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 89 180.00 | | |
DH Retained earnings | -638 235.00 | -103 715.00 | | -638 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 940.00 | -623 700.00 | | -567 940.00 |
DL TOTAL (I) | -1 086 175.00 | -514 257.00 | | -1 086 175.00 |
DU Loans and Debts from Credit Institutions (3) | 296 014.00 | 376 953.00 | | 296 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771.00 | 5 225.00 | | 2 771.00 |
DW Advances and down payments received on current orders | 13 296.00 | | | 13 296.00 |
DX Trade payables and related accounts | 528 985.00 | 1 100 158.00 | | 528 985.00 |
DY Tax and social security liabilities | 214 714.00 | 306 857.00 | | 214 714.00 |
EA Other liabilities | 1 507 775.00 | 370 861.00 | | 1 507 775.00 |
EC TOTAL (IV) | 2 563 556.00 | 2 160 054.00 | | 2 563 556.00 |
EE Grand total (I to V) | 1 477 381.00 | 1 645 796.00 | | 1 477 381.00 |
EG Accrued income and payables due within one year | 1 051 149.00 | 2 158 707.00 | | 1 051 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 272.00 | 80 673.00 | | 1 272.00 |
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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 | 567 647.00 | | 12 942.00 | 567 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 925.00 | |
I4 DECREASES Grand Total | | 26 279.00 | 554 310.00 | |
IO DECREASES Total including other intangible assets | | 523.00 | 17 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 756.00 | 306 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 056.00 | | 6 240.00 | 12 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 166.00 | | 202.00 | 332 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 425.00 | | 6 500.00 | 223 425.00 |
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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 | 295 259.00 | 26 412.00 | 26 034.00 | 295 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 756.00 | 3 061.00 | 523.00 | 10 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 503.00 | 23 351.00 | 25 511.00 | 284 503.00 |
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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 | 528 985.00 | 528 985.00 | | 528 985.00 |
8C Staff and Related Accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
8D Social Security and Other Social Organizations | 115 681.00 | 115 681.00 | | 115 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507 775.00 | 158 449.00 | 708 837.00 | 1 507 775.00 |
UT Other financial assets | 13 113.00 | 13 113.00 | | 13 113.00 |
UX Other trade receivables | 620 047.00 | 620 047.00 | | 620 047.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 9 902.00 | 9 902.00 | | 9 902.00 |
VB VAT | 228 791.00 | 228 791.00 | | 228 791.00 |
VG Loans with a maturity of up to one year at origin | 91 729.00 | 91 729.00 | | 91 729.00 |
VH Loans with a maturity of more than one year at origin | 204 285.00 | 41 204.00 | 60 039.00 | 204 285.00 |
VI Group and Associates | 2 771.00 | 2 771.00 | | 2 771.00 |
VK Loans repaid during the year | 8 850.00 | | | 8 850.00 |
VM Income taxes | 31 908.00 | 31 908.00 | | 31 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 550.00 | 79 550.00 | | 79 550.00 |
VS Prepaid expenses | 44 838.00 | 44 838.00 | | 44 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 353.00 | 1 028 353.00 | | 1 028 353.00 |
VW VAT | 89 331.00 | 89 331.00 | | 89 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 260.00 | 1 037 853.00 | 768 876.00 | 2 550 260.00 |
