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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 | 6 118.00 | 5 695.00 | 423.00 | 6 118.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 174 849.00 | 112 015.00 | 62 834.00 | 174 849.00 |
AT Other tangible assets | 18 801.00 | 12 441.00 | 6 360.00 | 18 801.00 |
BH Other financial assets | 14 577.00 | | 14 577.00 | 14 577.00 |
BJ TOTAL (I) | 264 345.00 | 130 151.00 | 134 194.00 | 264 345.00 |
BL Raw materials, supplies | 47 891.00 | | 47 891.00 | 47 891.00 |
BN Goods in progress | 39 193.00 | | 39 193.00 | 39 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 606 784.00 | | 606 784.00 | 606 784.00 |
BZ Other receivables | 16 724.00 | | 16 724.00 | 16 724.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 719 438.00 | | 719 438.00 | 719 438.00 |
CO Grand total (0 to V) | 983 783.00 | 130 151.00 | 853 632.00 | 983 783.00 |
CP Shares due in less than one year | 14 577.00 | | | 14 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -268 968.00 | -236 515.00 | | -268 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 286.00 | -32 453.00 | | 108 286.00 |
DL TOTAL (I) | -150 682.00 | -258 968.00 | | -150 682.00 |
DU Loans and Debts from Credit Institutions (3) | 502 405.00 | 466 116.00 | | 502 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 041.00 | 35 241.00 | | 71 041.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 333 879.00 | 272 628.00 | | 333 879.00 |
DY Tax and social security liabilities | 88 004.00 | 88 412.00 | | 88 004.00 |
EA Other liabilities | 8 985.00 | | | 8 985.00 |
EC TOTAL (IV) | 1 004 314.00 | 863 698.00 | | 1 004 314.00 |
EE Grand total (I to V) | 853 632.00 | 604 730.00 | | 853 632.00 |
EG Accrued income and payables due within one year | 888 093.00 | 685 396.00 | | 888 093.00 |
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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 | 245 896.00 | | 18 686.00 | 245 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 577.00 | |
I4 DECREASES Grand Total | | 238.00 | 264 345.00 | |
IO DECREASES Total including other intangible assets | | | 56 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238.00 | 193 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 118.00 | | | 56 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 201.00 | | 18 686.00 | 175 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 577.00 | | | 14 577.00 |
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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 | 89 311.00 | 40 991.00 | 151.00 | 89 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | 1 873.00 | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 489.00 | 39 118.00 | 151.00 | 85 489.00 |
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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 | 333 879.00 | 333 879.00 | | 333 879.00 |
8C Staff and Related Accounts | 44 346.00 | 44 346.00 | | 44 346.00 |
8D Social Security and Other Social Organizations | 35 116.00 | 35 116.00 | | 35 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 985.00 | 8 985.00 | | 8 985.00 |
UT Other financial assets | 14 577.00 | 14 577.00 | | 14 577.00 |
UX Other trade receivables | 606 784.00 | 606 784.00 | | 606 784.00 |
VB VAT | 7 615.00 | 7 615.00 | | 7 615.00 |
VG Loans with a maturity of up to one year at origin | 324 103.00 | 324 103.00 | | 324 103.00 |
VH Loans with a maturity of more than one year at origin | 178 302.00 | 62 081.00 | 116 221.00 | 178 302.00 |
VI Group and Associates | 71 041.00 | 71 041.00 | | 71 041.00 |
VP Miscellaneous | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 188.00 | 7 188.00 | | 7 188.00 |
VS Prepaid expenses | 8 552.00 | 8 552.00 | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 637.00 | 646 637.00 | | 646 637.00 |
VW VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 314.00 | 888 093.00 | 116 221.00 | 1 004 314.00 |
