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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 | 22 868.00 | 14 370.00 | 8 498.00 | 22 868.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 7 931.00 | 2 691.00 | 5 240.00 | 7 931.00 |
AT Other tangible assets | 210 437.00 | 133 037.00 | 77 401.00 | 210 437.00 |
BH Other financial assets | 18 266.00 | | 18 266.00 | 18 266.00 |
BJ TOTAL (I) | 267 282.00 | 150 098.00 | 117 184.00 | 267 282.00 |
BN Goods in progress | 283 500.00 | | 283 500.00 | 283 500.00 |
BT Goods | 50 200.00 | | 50 200.00 | 50 200.00 |
BX Customers and related accounts | 221 366.00 | | 221 366.00 | 221 366.00 |
BZ Other receivables | 175 338.00 | | 175 338.00 | 175 338.00 |
CF Cash and cash equivalents | 117 461.00 | | 117 461.00 | 117 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 847 865.00 | | 847 865.00 | 847 865.00 |
CO Grand total (0 to V) | 1 115 148.00 | 150 098.00 | 965 050.00 | 1 115 148.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 123 104.00 | | | 123 104.00 |
CU Other investments | 7 780.00 | | 7 780.00 | 7 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 263 851.00 | 252 818.00 | | 263 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 450.00 | 11 033.00 | | -99 450.00 |
DJ Investment subsidies | 2 730.00 | 3 990.00 | | 2 730.00 |
DL TOTAL (I) | 387 130.00 | 487 841.00 | | 387 130.00 |
DU Loans and Debts from Credit Institutions (3) | 19 022.00 | 56 520.00 | | 19 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DW Advances and down payments received on current orders | 296 199.00 | | | 296 199.00 |
DX Trade payables and related accounts | 116 050.00 | 149 004.00 | | 116 050.00 |
DY Tax and social security liabilities | 121 576.00 | 124 350.00 | | 121 576.00 |
EA Other liabilities | 25 061.00 | 308 834.00 | | 25 061.00 |
EC TOTAL (IV) | 577 919.00 | 638 720.00 | | 577 919.00 |
EE Grand total (I to V) | 965 050.00 | 1 126 561.00 | | 965 050.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 413 403.00 | | 24 196.00 | 413 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 806.00 | 26 046.00 | |
I4 DECREASES Grand Total | | 170 317.00 | 267 282.00 | |
IO DECREASES Total including other intangible assets | | 136 900.00 | 22 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 611.00 | 218 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 768.00 | | | 159 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 963.00 | | 6 016.00 | 237 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 672.00 | | 18 180.00 | 15 672.00 |
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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 | 124 329.00 | 43 186.00 | 17 417.00 | 124 329.00 |
PE DEPRECIATION Total including other intangible assets | 15 904.00 | 5 366.00 | 6 900.00 | 15 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 425.00 | 37 820.00 | 10 517.00 | 108 425.00 |
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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 | 116 050.00 | 116 050.00 | | 116 050.00 |
8C Staff and Related Accounts | 33 627.00 | 33 627.00 | | 33 627.00 |
8D Social Security and Other Social Organizations | 30 178.00 | 30 178.00 | | 30 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 061.00 | 25 061.00 | | 25 061.00 |
UT Other financial assets | 18 266.00 | | 18 266.00 | 18 266.00 |
UX Other trade receivables | 221 366.00 | 221 366.00 | | 221 366.00 |
VB VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VC Group and associates | 123 104.00 | | 123 104.00 | 123 104.00 |
VH Loans with a maturity of more than one year at origin | 19 022.00 | 19 022.00 | | 19 022.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 37 498.00 | | | 37 498.00 |
VM Income taxes | 9 599.00 | 9 599.00 | | 9 599.00 |
VP Miscellaneous | 9 592.00 | 9 592.00 | | 9 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 688.00 | 26 688.00 | | 26 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 970.00 | 273 600.00 | 141 370.00 | 414 970.00 |
VW VAT | 57 240.00 | 57 240.00 | | 57 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 720.00 | 281 720.00 | | 281 720.00 |
