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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 | 3 239.00 | 1 235.00 | 2 004.00 | 3 239.00 |
AR Technical installations, industrial equipment and tools | 50 661.00 | 16 248.00 | 34 414.00 | 50 661.00 |
AT Other tangible assets | 82 462.00 | 19 249.00 | 63 213.00 | 82 462.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 136 917.00 | 36 731.00 | 100 185.00 | 136 917.00 |
BT Goods | 8 740.00 | | 8 740.00 | 8 740.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 96 753.00 | | 96 753.00 | 96 753.00 |
BZ Other receivables | 16 643.00 | | 16 643.00 | 16 643.00 |
CF Cash and cash equivalents | 25 804.00 | | 25 804.00 | 25 804.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 159 828.00 | | 159 828.00 | 159 828.00 |
CO Grand total (0 to V) | 296 745.00 | 36 731.00 | 260 014.00 | 296 745.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 59 422.00 | | | 59 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 994.00 | 59 422.00 | | -145 994.00 |
DL TOTAL (I) | -71 572.00 | 74 422.00 | | -71 572.00 |
DU Loans and Debts from Credit Institutions (3) | 65 342.00 | 43 242.00 | | 65 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 969.00 | 18 624.00 | | 44 969.00 |
DW Advances and down payments received on current orders | 98 339.00 | | | 98 339.00 |
DX Trade payables and related accounts | 60 328.00 | 30 637.00 | | 60 328.00 |
DY Tax and social security liabilities | 57 996.00 | 49 625.00 | | 57 996.00 |
EA Other liabilities | 4 612.00 | 2 118.00 | | 4 612.00 |
EC TOTAL (IV) | 331 586.00 | 144 246.00 | | 331 586.00 |
EE Grand total (I to V) | 260 014.00 | 218 668.00 | | 260 014.00 |
EG Accrued income and payables due within one year | 183 610.00 | | | 183 610.00 |
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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 | 70 060.00 | | 67 238.00 | 70 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | 381.00 | 136 917.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | 3 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | 2 621.00 | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 746.00 | | 64 377.00 | 68 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 239.00 | 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 60 328.00 | 60 328.00 | | 60 328.00 |
8D Social Security and Other Social Organizations | 57 996.00 | 57 996.00 | | 57 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 96 753.00 | 96 753.00 | | 96 753.00 |
VH Loans with a maturity of more than one year at origin | 65 342.00 | 15 706.00 | 49 636.00 | 65 342.00 |
VI Group and Associates | 28 969.00 | 28 969.00 | | 28 969.00 |
VJ Loans taken out during the year | 48 916.00 | | | 48 916.00 |
VK Loans repaid during the year | 10 824.00 | | | 10 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 643.00 | 16 643.00 | | 16 643.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 584.00 | 114 284.00 | 300.00 | 114 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 247.00 | 183 610.00 | 49 636.00 | 233 247.00 |
