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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 | 1 234.00 | 1 233.00 | 1.00 | 1 234.00 |
AH Goodwill | 48 174.00 | | 48 174.00 | 48 174.00 |
AP Buildings | 13 350.00 | 1 780.00 | 11 570.00 | 13 350.00 |
AR Technical installations, industrial equipment and tools | 216 092.00 | 115 923.00 | 100 169.00 | 216 092.00 |
AT Other tangible assets | 213 129.00 | 158 152.00 | 54 978.00 | 213 129.00 |
AV Fixed assets in progress | 30 501.00 | | 30 501.00 | 30 501.00 |
BH Other financial assets | 11 049.00 | | 11 049.00 | 11 049.00 |
BJ TOTAL (I) | 533 988.00 | 277 087.00 | 256 902.00 | 533 988.00 |
BL Raw materials, supplies | 5 632.00 | | 5 632.00 | 5 632.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 285 991.00 | | 285 991.00 | 285 991.00 |
BZ Other receivables | 36 182.00 | | 36 182.00 | 36 182.00 |
CF Cash and cash equivalents | 210 529.00 | | 210 529.00 | 210 529.00 |
CH Prepaid expenses | 64 929.00 | | 64 929.00 | 64 929.00 |
CJ TOTAL (II) | 604 703.00 | | 604 703.00 | 604 703.00 |
CO Grand total (0 to V) | 1 138 691.00 | 277 087.00 | 861 604.00 | 1 138 691.00 |
CP Shares due in less than one year | 11 049.00 | | | 11 049.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 220 721.00 | 220 721.00 | | 220 721.00 |
DH Retained earnings | -89 704.00 | | | -89 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 067.00 | -89 704.00 | | -275 067.00 |
DJ Investment subsidies | 39 408.00 | 27 720.00 | | 39 408.00 |
DL TOTAL (I) | 335 358.00 | 598 737.00 | | 335 358.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 442.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 218.00 | 12 166.00 | | 22 218.00 |
DW Advances and down payments received on current orders | 4 081.00 | 1 018.00 | | 4 081.00 |
DX Trade payables and related accounts | 362 231.00 | 366 659.00 | | 362 231.00 |
DY Tax and social security liabilities | 85 111.00 | 122 167.00 | | 85 111.00 |
EA Other liabilities | 12 457.00 | 13 006.00 | | 12 457.00 |
EC TOTAL (IV) | 486 246.00 | 515 457.00 | | 486 246.00 |
EE Grand total (I to V) | 861 604.00 | 1 154 194.00 | | 861 604.00 |
EG Accrued income and payables due within one year | 482 165.00 | 514 439.00 | | 482 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 442.00 | | 148.00 |
EI Including equity loans | 22 218.00 | | | 22 218.00 |
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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 | 511 099.00 | | 56 811.00 | 511 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 509.00 | |
I4 DECREASES Grand Total | | 33 922.00 | 533 988.00 | |
IO DECREASES Total including other intangible assets | | 1 232.00 | 49 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 690.00 | 473 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 640.00 | | | 50 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 079.00 | | 49 682.00 | 456 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 379.00 | | 7 129.00 | 4 379.00 |
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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 | 263 512.00 | 47 178.00 | 277 087.00 | 263 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | 139.00 | 1 233.00 | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 186.00 | 47 039.00 | 275 854.00 | 261 186.00 |
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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 | 362 231.00 | 362 231.00 | | 362 231.00 |
8C Staff and Related Accounts | 13 482.00 | 13 482.00 | | 13 482.00 |
8D Social Security and Other Social Organizations | 27 011.00 | 27 011.00 | | 27 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 457.00 | 12 457.00 | | 12 457.00 |
UT Other financial assets | 11 049.00 | 11 049.00 | | 11 049.00 |
UX Other trade receivables | 285 991.00 | 285 991.00 | | 285 991.00 |
UY Staff and related accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 28 530.00 | 28 530.00 | | 28 530.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 22 218.00 | 22 218.00 | | 22 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
VS Prepaid expenses | 64 929.00 | 64 929.00 | | 64 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 151.00 | 398 151.00 | | 398 151.00 |
VW VAT | 43 870.00 | 43 870.00 | | 43 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 165.00 | 482 165.00 | | 482 165.00 |
