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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 27 228.00 | 25 327.00 | 1 900.00 | 27 228.00 |
AT Other tangible assets | 240 945.00 | 198 119.00 | 42 826.00 | 240 945.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 288 682.00 | 223 630.00 | 65 052.00 | 288 682.00 |
BL Raw materials, supplies | 157 824.00 | | 157 824.00 | 157 824.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 175 869.00 | | 175 869.00 | 175 869.00 |
BZ Other receivables | 11 775.00 | | 11 775.00 | 11 775.00 |
CF Cash and cash equivalents | 144 325.00 | | 144 325.00 | 144 325.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 580 299.00 | | 580 299.00 | 580 299.00 |
CO Grand total (0 to V) | 868 982.00 | 223 630.00 | 645 352.00 | 868 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 4 268.00 | 4 268.00 | | 4 268.00 |
DG Other reserves | 272 796.00 | 257 175.00 | | 272 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 878.00 | 15 620.00 | | -88 878.00 |
DL TOTAL (I) | 230 872.00 | 319 750.00 | | 230 872.00 |
DU Loans and Debts from Credit Institutions (3) | 205 535.00 | 80 415.00 | | 205 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833.00 | 4 306.00 | | 3 833.00 |
DW Advances and down payments received on current orders | 7 101.00 | | | 7 101.00 |
DX Trade payables and related accounts | 117 542.00 | 260 683.00 | | 117 542.00 |
DY Tax and social security liabilities | 74 788.00 | 50 304.00 | | 74 788.00 |
EA Other liabilities | 5 679.00 | 12 409.00 | | 5 679.00 |
EC TOTAL (IV) | 414 479.00 | 408 118.00 | | 414 479.00 |
EE Grand total (I to V) | 645 352.00 | 727 868.00 | | 645 352.00 |
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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 | 273 183.00 | | 22 899.00 | 273 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 288 682.00 | |
IO DECREASES Total including other intangible assets | | | 20 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 268 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 001.00 | | | 20 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 674.00 | | 22 899.00 | 252 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 191 186.00 | 39 843.00 | 7 400.00 | 191 186.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 003.00 | 39 843.00 | 7 400.00 | 191 003.00 |
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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 | 117 542.00 | 117 542.00 | | 117 542.00 |
8C Staff and Related Accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
8D Social Security and Other Social Organizations | 45 980.00 | 45 980.00 | | 45 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
UT Other financial assets | 491.00 | | 491.00 | 491.00 |
UX Other trade receivables | 175 869.00 | 175 869.00 | | 175 869.00 |
VB VAT | 10 782.00 | 10 782.00 | | 10 782.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 205 315.00 | 174 468.00 | 30 846.00 | 205 315.00 |
VI Group and Associates | 3 833.00 | 3 833.00 | | 3 833.00 |
VM Income taxes | 993.00 | 993.00 | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 165.00 | 5 165.00 | | 5 165.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 641.00 | 188 149.00 | 491.00 | 188 641.00 |
VW VAT | 16 870.00 | 16 870.00 | | 16 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 378.00 | 376 532.00 | 30 846.00 | 407 378.00 |
