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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 | 19 406.00 | 18 153.00 | 1 253.00 | 19 406.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 164 391.00 | 154 274.00 | 10 117.00 | 164 391.00 |
AT Other tangible assets | 325 352.00 | 255 462.00 | 69 890.00 | 325 352.00 |
BH Other financial assets | 24 407.00 | | 24 407.00 | 24 407.00 |
BJ TOTAL (I) | 542 017.00 | 427 889.00 | 114 128.00 | 542 017.00 |
BT Goods | 885 238.00 | 17 128.00 | 868 110.00 | 885 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 297.00 | 3 389.00 | 242 907.00 | 246 297.00 |
BZ Other receivables | 15 686.00 | | 15 686.00 | 15 686.00 |
CF Cash and cash equivalents | 124 644.00 | | 124 644.00 | 124 644.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 1 279 136.00 | 20 518.00 | 1 258 619.00 | 1 279 136.00 |
CO Grand total (0 to V) | 1 821 153.00 | 448 406.00 | 1 372 747.00 | 1 821 153.00 |
CU Other investments | 839.00 | | 839.00 | 839.00 |
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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 |
DG Other reserves | 858 110.00 | 901 414.00 | | 858 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 223.00 | -43 305.00 | | -64 223.00 |
DL TOTAL (I) | 1 013 886.00 | 1 078 110.00 | | 1 013 886.00 |
DU Loans and Debts from Credit Institutions (3) | 21 561.00 | 49 344.00 | | 21 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | 10 370.00 | | 7 300.00 |
DW Advances and down payments received on current orders | | 26 891.00 | | |
DX Trade payables and related accounts | 184 567.00 | 252 215.00 | | 184 567.00 |
DY Tax and social security liabilities | 119 975.00 | 120 215.00 | | 119 975.00 |
EA Other liabilities | 25 458.00 | | | 25 458.00 |
EC TOTAL (IV) | 358 860.00 | 459 036.00 | | 358 860.00 |
EE Grand total (I to V) | 1 372 747.00 | 1 537 145.00 | | 1 372 747.00 |
EG Accrued income and payables due within one year | 356 921.00 | 438 114.00 | | 356 921.00 |
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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 | 559 792.00 | | 13 492.00 | 559 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 246.00 | |
I4 DECREASES Grand Total | | 31 267.00 | 542 017.00 | |
IO DECREASES Total including other intangible assets | | | 27 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 267.00 | 489 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 028.00 | | | 27 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 518.00 | | 13 492.00 | 507 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 246.00 | | | 25 246.00 |
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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 | 432 412.00 | 26 743.00 | 31 267.00 | 432 412.00 |
PE DEPRECIATION Total including other intangible assets | 17 390.00 | 763.00 | | 17 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 023.00 | 25 980.00 | 31 267.00 | 415 023.00 |
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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 | 184 567.00 | 184 567.00 | | 184 567.00 |
8C Staff and Related Accounts | 39 932.00 | 39 932.00 | | 39 932.00 |
8D Social Security and Other Social Organizations | 49 587.00 | 49 587.00 | | 49 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 458.00 | 25 458.00 | | 25 458.00 |
UT Other financial assets | 24 407.00 | | 24 407.00 | 24 407.00 |
UX Other trade receivables | 242 229.00 | 242 229.00 | | 242 229.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 4 067.00 | 4 067.00 | | 4 067.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 20 922.00 | 18 982.00 | 1 940.00 | 20 922.00 |
VI Group and Associates | 7 300.00 | 7 300.00 | | 7 300.00 |
VJ Loans taken out during the year | 27 754.00 | | | 27 754.00 |
VK Loans repaid during the year | 7 300.00 | | | 7 300.00 |
VM Income taxes | 11 970.00 | 11 970.00 | | 11 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 054.00 | 10 054.00 | | 10 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
VS Prepaid expenses | 7 272.00 | 7 272.00 | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 661.00 | 269 254.00 | 24 407.00 | 293 661.00 |
VW VAT | 20 402.00 | 20 402.00 | | 20 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 860.00 | 356 921.00 | 1 940.00 | 358 860.00 |
