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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 | 6 522.00 | 1 121.00 | 5 400.00 | 6 522.00 |
AH Goodwill | 60 649.00 | | 60 649.00 | 60 649.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 169 464.00 | 47 917.00 | 121 547.00 | 169 464.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 238 636.00 | 49 039.00 | 189 597.00 | 238 636.00 |
BN Goods in progress | | | | |
BT Goods | 214 626.00 | 15 157.00 | 199 469.00 | 214 626.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 6 496.00 | | 6 496.00 | 6 496.00 |
BZ Other receivables | 47 977.00 | | 47 977.00 | 47 977.00 |
CF Cash and cash equivalents | 176 990.00 | | 176 990.00 | 176 990.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 448 041.00 | 15 157.00 | 432 884.00 | 448 041.00 |
CO Grand total (0 to V) | 686 678.00 | 64 196.00 | 622 481.00 | 686 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 95 875.00 | 95 875.00 | | 95 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 174.00 | -34 611.00 | | -68 174.00 |
DL TOTAL (I) | 44 470.00 | 78 033.00 | | 44 470.00 |
DU Loans and Debts from Credit Institutions (3) | 294 197.00 | 7 470.00 | | 294 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 902.00 | 83 051.00 | | 39 902.00 |
DW Advances and down payments received on current orders | 39 110.00 | 60 162.00 | | 39 110.00 |
DX Trade payables and related accounts | 121 572.00 | 144 192.00 | | 121 572.00 |
DY Tax and social security liabilities | 80 638.00 | 48 572.00 | | 80 638.00 |
EA Other liabilities | 2 589.00 | 1 971.00 | | 2 589.00 |
EC TOTAL (IV) | 578 011.00 | 345 420.00 | | 578 011.00 |
EE Grand total (I to V) | 622 481.00 | 423 453.00 | | 622 481.00 |
EG Accrued income and payables due within one year | 418 875.00 | 264 426.00 | | 418 875.00 |
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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 | 268 218.00 | | 123 620.00 | 268 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 153 202.00 | 238 636.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 67 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 312.00 | 169 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 539.00 | | 6 522.00 | 62 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 678.00 | | 117 098.00 | 203 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 156 126.00 | 42 435.00 | 149 523.00 | 156 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | 1 121.00 | 1 890.00 | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 236.00 | 41 313.00 | 147 633.00 | 154 236.00 |
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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 | 121 572.00 | 121 572.00 | | 121 572.00 |
8C Staff and Related Accounts | 21 266.00 | 21 266.00 | | 21 266.00 |
8D Social Security and Other Social Organizations | 18 485.00 | 18 485.00 | | 18 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 6 496.00 | 6 496.00 | | 6 496.00 |
VB VAT | 24 502.00 | 24 502.00 | | 24 502.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 174 172.00 | 174 172.00 | | 174 172.00 |
VH Loans with a maturity of more than one year at origin | 120 025.00 | | 97 372.00 | 120 025.00 |
VI Group and Associates | 39 902.00 | 39 902.00 | | 39 902.00 |
VJ Loans taken out during the year | 306 121.00 | | | 306 121.00 |
VK Loans repaid during the year | 19 541.00 | | | 19 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 461.00 | 23 461.00 | | 23 461.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 422.00 | 56 422.00 | 2 000.00 | 58 422.00 |
VW VAT | 37 535.00 | 37 535.00 | | 37 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 900.00 | 418 875.00 | 97 372.00 | 538 900.00 |
