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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 | 16 271.00 | 15 419.00 | 852.00 | 16 271.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 101 567.00 | 99 311.00 | 2 256.00 | 101 567.00 |
AT Other tangible assets | 218 502.00 | 150 034.00 | 68 468.00 | 218 502.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 5 815.00 | | 5 815.00 | 5 815.00 |
BJ TOTAL (I) | 451 180.00 | 303 644.00 | 147 536.00 | 451 180.00 |
BL Raw materials, supplies | 154 379.00 | | 154 379.00 | 154 379.00 |
BN Goods in progress | 58 550.00 | | 58 550.00 | 58 550.00 |
BX Customers and related accounts | 209 652.00 | 289.00 | 209 363.00 | 209 652.00 |
BZ Other receivables | 48 677.00 | | 48 677.00 | 48 677.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 478 155.00 | 289.00 | 477 866.00 | 478 155.00 |
CO Grand total (0 to V) | 929 335.00 | 303 933.00 | 625 402.00 | 929 335.00 |
CP Shares due in less than one year | 5 815.00 | | | 5 815.00 |
CX Development or Research and Development Expenses | 38 880.00 | 38 880.00 | | 38 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 9 716.00 | 9 716.00 | | 9 716.00 |
DH Retained earnings | -7 073.00 | 59 692.00 | | -7 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 922.00 | -66 764.00 | | -54 922.00 |
DL TOTAL (I) | 46 721.00 | 101 644.00 | | 46 721.00 |
DU Loans and Debts from Credit Institutions (3) | 149 754.00 | 148 596.00 | | 149 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 5 397.00 | | 82.00 |
DW Advances and down payments received on current orders | 1 195.00 | | | 1 195.00 |
DX Trade payables and related accounts | 119 098.00 | 167 461.00 | | 119 098.00 |
DY Tax and social security liabilities | 304 088.00 | 213 861.00 | | 304 088.00 |
EA Other liabilities | 4 463.00 | 18 521.00 | | 4 463.00 |
EC TOTAL (IV) | 578 681.00 | 553 835.00 | | 578 681.00 |
EE Grand total (I to V) | 625 402.00 | 655 479.00 | | 625 402.00 |
EG Accrued income and payables due within one year | 578 681.00 | 553 835.00 | | 578 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 802.00 | | | 57 802.00 |
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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 | 466 372.00 | | 8 918.00 | 466 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 880.00 | | | 38 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 986.00 | 5 960.00 | |
I4 DECREASES Grand Total | | 24 110.00 | 451 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 880.00 | |
IO DECREASES Total including other intangible assets | | | 86 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 124.00 | 320 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 271.00 | | | 86 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 275.00 | | 8 918.00 | 323 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 946.00 | | | 17 946.00 |
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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 | 284 792.00 | 30 975.00 | 12 124.00 | 284 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 880.00 | | | 38 880.00 |
PE DEPRECIATION Total including other intangible assets | 13 335.00 | 2 084.00 | | 13 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 577.00 | 28 892.00 | 12 124.00 | 232 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289.00 | | | 289.00 |
7B Total provisions for depreciation | 289.00 | | | 289.00 |
7C Grand total | 289.00 | | | 289.00 |
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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 | 119 098.00 | 119 098.00 | | 119 098.00 |
8C Staff and Related Accounts | 36 028.00 | 36 028.00 | | 36 028.00 |
8D Social Security and Other Social Organizations | 180 532.00 | 180 532.00 | | 180 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
UT Other financial assets | 5 815.00 | 5 815.00 | | 5 815.00 |
UX Other trade receivables | 209 334.00 | 209 334.00 | | 209 334.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 318.00 | 318.00 | | 318.00 |
VB VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VG Loans with a maturity of up to one year at origin | 59 017.00 | 59 017.00 | | 59 017.00 |
VH Loans with a maturity of more than one year at origin | 90 737.00 | 90 737.00 | | 90 737.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 5 282.00 | | | 5 282.00 |
VK Loans repaid during the year | 61 926.00 | | | 61 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 940.00 | 8 940.00 | | 8 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 027.00 | 42 027.00 | | 42 027.00 |
VS Prepaid expenses | 6 538.00 | 6 538.00 | | 6 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 683.00 | 270 683.00 | | 270 683.00 |
VW VAT | 78 589.00 | 78 589.00 | | 78 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 486.00 | 577 486.00 | | 577 486.00 |
