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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 125 868.00 | 119 227.00 | 6 641.00 | 125 868.00 |
AT Other tangible assets | 51 708.00 | 36 213.00 | 15 495.00 | 51 708.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 200 945.00 | 156 820.00 | 44 125.00 | 200 945.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 141 116.00 | | 141 116.00 | 141 116.00 |
BZ Other receivables | 11 366.00 | | 11 366.00 | 11 366.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 37 906.00 | | 37 906.00 | 37 906.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 202 258.00 | | 202 258.00 | 202 258.00 |
CO Grand total (0 to V) | 403 203.00 | 156 820.00 | 246 383.00 | 403 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -133 842.00 | -121 073.00 | | -133 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 129.00 | -12 769.00 | | 21 129.00 |
DL TOTAL (I) | -92 713.00 | -113 842.00 | | -92 713.00 |
DU Loans and Debts from Credit Institutions (3) | 62 897.00 | 74 108.00 | | 62 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 270.00 | 21 770.00 | | 24 270.00 |
DW Advances and down payments received on current orders | 15 639.00 | 805.00 | | 15 639.00 |
DX Trade payables and related accounts | 55 358.00 | 88 952.00 | | 55 358.00 |
DY Tax and social security liabilities | 96 261.00 | 56 063.00 | | 96 261.00 |
EA Other liabilities | 84 672.00 | 94 691.00 | | 84 672.00 |
EC TOTAL (IV) | 339 097.00 | 336 391.00 | | 339 097.00 |
EE Grand total (I to V) | 246 383.00 | 222 548.00 | | 246 383.00 |
EG Accrued income and payables due within one year | 217 078.00 | 186 413.00 | | 217 078.00 |
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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 | 193 313.00 | | 7 631.00 | 193 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989.00 | |
I4 DECREASES Grand Total | | | 200 945.00 | |
IO DECREASES Total including other intangible assets | | | 22 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 380.00 | | | 22 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 944.00 | | 7 631.00 | 169 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989.00 | | | 989.00 |
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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 | 144 843.00 | 11 977.00 | | 144 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 463.00 | 11 977.00 | | 143 463.00 |
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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 | 55 358.00 | 55 358.00 | | 55 358.00 |
8C Staff and Related Accounts | 11 432.00 | 11 432.00 | | 11 432.00 |
8D Social Security and Other Social Organizations | 54 020.00 | 54 020.00 | | 54 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 672.00 | 12 565.00 | 72 107.00 | 84 672.00 |
UT Other financial assets | 989.00 | | 989.00 | 989.00 |
UX Other trade receivables | 141 116.00 | 141 116.00 | | 141 116.00 |
VB VAT | 11 366.00 | 11 366.00 | | 11 366.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 62 150.00 | 12 319.00 | 49 831.00 | 62 150.00 |
VI Group and Associates | 24 270.00 | 24 270.00 | | 24 270.00 |
VK Loans repaid during the year | 11 211.00 | | | 11 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 229.00 | 154 240.00 | 989.00 | 155 229.00 |
VW VAT | 27 654.00 | 27 654.00 | | 27 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 377.00 | 201 439.00 | 121 938.00 | 323 377.00 |
