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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 | 9 071.00 | 4 721.00 | 4 350.00 | 9 071.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 136.00 | 15 085.00 | 11 051.00 | 26 136.00 |
AT Other tangible assets | 75 877.00 | 54 315.00 | 21 562.00 | 75 877.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 128 114.00 | 74 121.00 | 53 993.00 | 128 114.00 |
BL Raw materials, supplies | 65 908.00 | | 65 908.00 | 65 908.00 |
BN Goods in progress | 6 320.00 | | 6 320.00 | 6 320.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 208 760.00 | | 208 760.00 | 208 760.00 |
BZ Other receivables | 56 304.00 | | 56 304.00 | 56 304.00 |
CF Cash and cash equivalents | 35 543.00 | | 35 543.00 | 35 543.00 |
CH Prepaid expenses | 11 573.00 | | 11 573.00 | 11 573.00 |
CJ TOTAL (II) | 385 408.00 | | 385 408.00 | 385 408.00 |
CO Grand total (0 to V) | 513 521.00 | 74 121.00 | 439 400.00 | 513 521.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
CU Other investments | 4 280.00 | | 4 280.00 | 4 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 102 571.00 | 90 876.00 | | 102 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 649.00 | 11 695.00 | | -40 649.00 |
DL TOTAL (I) | 67 422.00 | 108 071.00 | | 67 422.00 |
DU Loans and Debts from Credit Institutions (3) | 36 708.00 | 60 393.00 | | 36 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 507.00 | 7 226.00 | | 3 507.00 |
DW Advances and down payments received on current orders | 48 423.00 | 73 382.00 | | 48 423.00 |
DX Trade payables and related accounts | 187 209.00 | 110 763.00 | | 187 209.00 |
DY Tax and social security liabilities | 81 826.00 | 74 562.00 | | 81 826.00 |
EA Other liabilities | 14 305.00 | 5 700.00 | | 14 305.00 |
EC TOTAL (IV) | 371 978.00 | 332 027.00 | | 371 978.00 |
EE Grand total (I to V) | 439 400.00 | 440 098.00 | | 439 400.00 |
EG Accrued income and payables due within one year | 353 240.00 | 295 558.00 | | 353 240.00 |
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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 | 123 655.00 | | 4 459.00 | 123 655.00 |
IY DECREASES Total Tangible Fixed Assets | 4.00 | 24 735.00 | | 4.00 |
KD ACQUISITIONS Total including other intangible assets | 19 071.00 | | | 19 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 834.00 | | 3 179.00 | 98 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 1 280.00 | 5 750.00 |
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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 | 49 385.00 | 24 735.00 | | 49 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | 2 527.00 | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 191.00 | 22 209.00 | | 47 191.00 |
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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 | 187 209.00 | 187 209.00 | | 187 209.00 |
8C Staff and Related Accounts | 12 655.00 | 12 655.00 | | 12 655.00 |
8D Social Security and Other Social Organizations | 37 847.00 | 37 847.00 | | 37 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 305.00 | 14 305.00 | | 14 305.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 208 760.00 | 208 760.00 | | 208 760.00 |
VB VAT | 19 184.00 | 19 184.00 | | 19 184.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 36 469.00 | 17 730.00 | 18 739.00 | 36 469.00 |
VI Group and Associates | 3 507.00 | 3 507.00 | | 3 507.00 |
VK Loans repaid during the year | 23 631.00 | | | 23 631.00 |
VM Income taxes | 15 197.00 | 15 197.00 | | 15 197.00 |
VP Miscellaneous | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 712.00 | 21 712.00 | | 21 712.00 |
VS Prepaid expenses | 11 573.00 | 11 573.00 | | 11 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 386.00 | 279 386.00 | | 279 386.00 |
VW VAT | 30 981.00 | 30 981.00 | | 30 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 555.00 | 304 817.00 | 18 739.00 | 323 555.00 |
