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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 | 692.00 | 692.00 | | 692.00 |
AR Technical installations, industrial equipment and tools | 48 096.00 | 16 148.00 | 31 948.00 | 48 096.00 |
AT Other tangible assets | 71 379.00 | 21 978.00 | 49 401.00 | 71 379.00 |
BH Other financial assets | 30 897.00 | | 30 897.00 | 30 897.00 |
BJ TOTAL (I) | 151 064.00 | 38 818.00 | 112 246.00 | 151 064.00 |
BL Raw materials, supplies | 112 650.00 | | 112 650.00 | 112 650.00 |
BV Advances and down payments on orders | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 447 355.00 | 8 321.00 | 439 034.00 | 447 355.00 |
BZ Other receivables | 39 301.00 | 1 100.00 | 38 201.00 | 39 301.00 |
CF Cash and cash equivalents | 2 831.00 | | 2 831.00 | 2 831.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 607 033.00 | 9 421.00 | 597 612.00 | 607 033.00 |
CO Grand total (0 to V) | 758 097.00 | 48 239.00 | 709 858.00 | 758 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 949.00 | 18 525.00 | | 19 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 196.00 | 1 425.00 | | -241 196.00 |
DL TOTAL (I) | -212 446.00 | 28 749.00 | | -212 446.00 |
DU Loans and Debts from Credit Institutions (3) | 312 487.00 | 69 336.00 | | 312 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 082.00 | 367.00 | | 5 082.00 |
DW Advances and down payments received on current orders | 6 226.00 | 6 423.00 | | 6 226.00 |
DX Trade payables and related accounts | 163 442.00 | 43 949.00 | | 163 442.00 |
DY Tax and social security liabilities | 321 783.00 | 61 996.00 | | 321 783.00 |
EA Other liabilities | 113 285.00 | | | 113 285.00 |
EC TOTAL (IV) | 922 304.00 | 182 070.00 | | 922 304.00 |
EE Grand total (I to V) | 709 858.00 | 210 819.00 | | 709 858.00 |
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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 | 51 299.00 | | 99 765.00 | 51 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 897.00 | |
I4 DECREASES Grand Total | | | 151 064.00 | |
IO DECREASES Total including other intangible assets | | | 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 692.00 | | | 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 827.00 | | 72 648.00 | 46 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | 27 117.00 | 3 780.00 |
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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 | 23 193.00 | 15 625.00 | | 23 193.00 |
PE DEPRECIATION Total including other intangible assets | 692.00 | | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 501.00 | 15 625.00 | | 22 501.00 |
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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 | 163 442.00 | 163 442.00 | | 163 442.00 |
8D Social Security and Other Social Organizations | 321 783.00 | 321 783.00 | | 321 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 285.00 | 113 285.00 | | 113 285.00 |
UT Other financial assets | 30 892.00 | | 30 897.00 | 30 892.00 |
UX Other trade receivables | 447 355.00 | 438 477.00 | 8 878.00 | 447 355.00 |
VG Loans with a maturity of up to one year at origin | 245 672.00 | 245 672.00 | | 245 672.00 |
VH Loans with a maturity of more than one year at origin | 66 815.00 | 29 033.00 | 37 782.00 | 66 815.00 |
VI Group and Associates | 5 082.00 | 5 082.00 | | 5 082.00 |
VJ Loans taken out during the year | 45 750.00 | | | 45 750.00 |
VK Loans repaid during the year | 10 307.00 | | | 10 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 301.00 | 39 301.00 | | 39 301.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 590.00 | 479 816.00 | 39 775.00 | 519 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 078.00 | 878 296.00 | 37 782.00 | 916 078.00 |
