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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 97 508.00 | 14 149.00 | 83 359.00 | 97 508.00 |
AT Other tangible assets | 20 143.00 | 8 759.00 | 11 383.00 | 20 143.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 117 905.00 | 23 128.00 | 94 777.00 | 117 905.00 |
BT Goods | 603 154.00 | | 603 154.00 | 603 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 811.00 | 2 799.00 | 270 012.00 | 272 811.00 |
BZ Other receivables | 63 514.00 | | 63 514.00 | 63 514.00 |
CF Cash and cash equivalents | 27 147.00 | | 27 147.00 | 27 147.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 967 468.00 | 2 799.00 | 964 669.00 | 967 468.00 |
CN Currency translation adjustments (V) | 1 034.00 | | 1 034.00 | 1 034.00 |
CO Grand total (0 to V) | 1 086 408.00 | 25 927.00 | 1 060 480.00 | 1 086 408.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 509 966.00 | 486 622.00 | | 509 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 429.00 | 23 343.00 | | -12 429.00 |
DL TOTAL (I) | 514 037.00 | 526 466.00 | | 514 037.00 |
DP Provisions for Risks | 1 034.00 | | | 1 034.00 |
DR TOTAL (IV) | 1 034.00 | | | 1 034.00 |
DU Loans and Debts from Credit Institutions (3) | 234 487.00 | 230 430.00 | | 234 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 425.00 | 171 464.00 | | 54 425.00 |
DW Advances and down payments received on current orders | | 14 332.00 | | |
DX Trade payables and related accounts | 215 065.00 | 204 481.00 | | 215 065.00 |
DY Tax and social security liabilities | 24 888.00 | 14 789.00 | | 24 888.00 |
EA Other liabilities | 14 280.00 | 12 728.00 | | 14 280.00 |
EC TOTAL (IV) | 543 146.00 | 648 227.00 | | 543 146.00 |
ED (V) | 2 262.00 | 374.00 | | 2 262.00 |
EE Grand total (I to V) | 1 060 480.00 | 1 175 068.00 | | 1 060 480.00 |
EI Including equity loans | 54 425.00 | | | 54 425.00 |
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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 | 122 897.00 | | 1 407.00 | 122 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 117 905.00 | |
IO DECREASES Total including other intangible assets | | 6 400.00 | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 619.00 | | | 6 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 258.00 | | 1 392.00 | 116 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 15.00 | 20.00 |
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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 | 12 126.00 | 11 001.00 | | 12 126.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 907.00 | 11 001.00 | | 11 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 034.00 | | |
6T Receivables | 2 799.00 | | | 2 799.00 |
7B Total provisions for depreciation | 2 799.00 | | | 2 799.00 |
7C Grand total | 2 799.00 | 1 034.00 | | 2 799.00 |
UG - Financial | | 1 034.00 | | |
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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 | 215 065.00 | 215 065.00 | | 215 065.00 |
8C Staff and Related Accounts | 9 660.00 | 9 660.00 | | 9 660.00 |
8D Social Security and Other Social Organizations | 9 133.00 | 9 133.00 | | 9 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 280.00 | 14 280.00 | | 14 280.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 268 949.00 | 268 949.00 | | 268 949.00 |
UY Staff and related accounts | 9 195.00 | 9 195.00 | | 9 195.00 |
VA Doubtful or disputed receivables | 3 862.00 | 3 862.00 | | 3 862.00 |
VB VAT | 8 798.00 | 8 798.00 | | 8 798.00 |
VH Loans with a maturity of more than one year at origin | 234 487.00 | 51 974.00 | 176 537.00 | 234 487.00 |
VI Group and Associates | 54 425.00 | 54 425.00 | | 54 425.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 906.00 | | | 42 906.00 |
VM Income taxes | 3 324.00 | 3 324.00 | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 197.00 | 42 197.00 | | 42 197.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 186.00 | 337 166.00 | 20.00 | 337 186.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 146.00 | 360 633.00 | 176 537.00 | 543 146.00 |
