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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 | 8 184.00 | 8 184.00 | | 8 184.00 |
AH Goodwill | 34 543.00 | | 34 543.00 | 34 543.00 |
AP Buildings | 302 680.00 | 212 804.00 | 89 876.00 | 302 680.00 |
AR Technical installations, industrial equipment and tools | 55 917.00 | 54 960.00 | 957.00 | 55 917.00 |
AT Other tangible assets | 91 283.00 | 87 251.00 | 4 032.00 | 91 283.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 496 357.00 | 363 199.00 | 133 158.00 | 496 357.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 24 567.00 | | 24 567.00 | 24 567.00 |
BZ Other receivables | 83 900.00 | | 83 900.00 | 83 900.00 |
CF Cash and cash equivalents | 284 861.00 | | 284 861.00 | 284 861.00 |
CH Prepaid expenses | 17 115.00 | | 17 115.00 | 17 115.00 |
CJ TOTAL (II) | 411 142.00 | | 411 142.00 | 411 142.00 |
CO Grand total (0 to V) | 907 499.00 | 363 199.00 | 544 300.00 | 907 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -123 269.00 | -92 429.00 | | -123 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 655.00 | -30 840.00 | | -16 655.00 |
DL TOTAL (I) | 151 176.00 | 167 831.00 | | 151 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 416.00 | | |
DW Advances and down payments received on current orders | 285 608.00 | 260 907.00 | | 285 608.00 |
DX Trade payables and related accounts | 55 855.00 | 56 418.00 | | 55 855.00 |
DY Tax and social security liabilities | 19 208.00 | 36 139.00 | | 19 208.00 |
DZ Fixed asset liabilities and related accounts | 16 361.00 | 17 082.00 | | 16 361.00 |
EA Other liabilities | 16 093.00 | 8 027.00 | | 16 093.00 |
EC TOTAL (IV) | 393 124.00 | 382 988.00 | | 393 124.00 |
EE Grand total (I to V) | 544 300.00 | 550 820.00 | | 544 300.00 |
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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 | 483 194.00 | | 13 163.00 | 483 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 496 357.00 | |
IO DECREASES Total including other intangible assets | | | 42 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 727.00 | | | 42 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 717.00 | | 13 163.00 | 436 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 322 746.00 | 40 453.00 | | 322 746.00 |
PE DEPRECIATION Total including other intangible assets | 7 996.00 | 188.00 | | 7 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 750.00 | 40 265.00 | | 314 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77.00 | | 77.00 | 77.00 |
7B Total provisions for depreciation | 77.00 | | 77.00 | 77.00 |
7C Grand total | 77.00 | | 77.00 | 77.00 |
UE of which provisions and reversals: - Operating | | | 77.00 | |
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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 | 55 855.00 | 55 855.00 | | 55 855.00 |
8C Staff and Related Accounts | 3 775.00 | 3 775.00 | | 3 775.00 |
8D Social Security and Other Social Organizations | 15 433.00 | 15 433.00 | | 15 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 093.00 | 16 093.00 | | 16 093.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 24 567.00 | 24 567.00 | | 24 567.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
VC Group and associates | 76 357.00 | 76 357.00 | | 76 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 361.00 | 16 361.00 | | 16 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 046.00 | 7 046.00 | | 7 046.00 |
VS Prepaid expenses | 17 115.00 | 17 115.00 | | 17 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 331.00 | 125 581.00 | 3 750.00 | 129 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 516.00 | 107 516.00 | | 107 516.00 |
