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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 | 19 357.00 | 18 697.00 | 660.00 | 19 357.00 |
AH Goodwill | 68 222.00 | | 68 222.00 | 68 222.00 |
AR Technical installations, industrial equipment and tools | 67 844.00 | 61 569.00 | 6 275.00 | 67 844.00 |
AT Other tangible assets | 351 579.00 | 293 635.00 | 57 943.00 | 351 579.00 |
BH Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
BJ TOTAL (I) | 517 223.00 | 373 901.00 | 143 322.00 | 517 223.00 |
BL Raw materials, supplies | 212 607.00 | | 212 607.00 | 212 607.00 |
BV Advances and down payments on orders | 22 871.00 | | 22 871.00 | 22 871.00 |
BX Customers and related accounts | 156 579.00 | | 156 579.00 | 156 579.00 |
BZ Other receivables | 40 680.00 | | 40 680.00 | 40 680.00 |
CF Cash and cash equivalents | 74 595.00 | | 74 595.00 | 74 595.00 |
CH Prepaid expenses | 37 461.00 | | 37 461.00 | 37 461.00 |
CJ TOTAL (II) | 544 793.00 | | 544 793.00 | 544 793.00 |
CO Grand total (0 to V) | 1 062 017.00 | 373 901.00 | 688 115.00 | 1 062 017.00 |
CP Shares due in less than one year | 10 221.00 | | | 10 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | -5 178.00 | -85 438.00 | | -5 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 353.00 | 80 261.00 | | -152 353.00 |
DL TOTAL (I) | -143 731.00 | 8 622.00 | | -143 731.00 |
DU Loans and Debts from Credit Institutions (3) | 233 995.00 | 89 322.00 | | 233 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 38 283.00 | | 315.00 |
DW Advances and down payments received on current orders | 233 635.00 | 148 167.00 | | 233 635.00 |
DX Trade payables and related accounts | 174 139.00 | 113 863.00 | | 174 139.00 |
DY Tax and social security liabilities | 118 896.00 | 71 047.00 | | 118 896.00 |
EA Other liabilities | 70 866.00 | 38 589.00 | | 70 866.00 |
EC TOTAL (IV) | 831 846.00 | 499 269.00 | | 831 846.00 |
EE Grand total (I to V) | 688 115.00 | 507 891.00 | | 688 115.00 |
EG Accrued income and payables due within one year | 81 081.00 | 396 901.00 | | 81 081.00 |
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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 | 498 421.00 | | 20 154.00 | 498 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 221.00 | |
I4 DECREASES Grand Total | | 1 352.00 | 517 223.00 | |
IO DECREASES Total including other intangible assets | | | 87 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 352.00 | 419 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 580.00 | | | 87 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 620.00 | | 20 154.00 | 400 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 221.00 | | | 10 221.00 |
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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 | 343 717.00 | 31 536.00 | 1 352.00 | 343 717.00 |
PE DEPRECIATION Total including other intangible assets | 17 829.00 | 868.00 | | 17 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 888.00 | 30 668.00 | 1 352.00 | 325 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | 1 250.00 | 1 250.00 |
7C Grand total | 1 250.00 | | 1 250.00 | 1 250.00 |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
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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 | 174 139.00 | 174 139.00 | | 174 139.00 |
8C Staff and Related Accounts | 33 048.00 | 33 048.00 | | 33 048.00 |
8D Social Security and Other Social Organizations | 79 661.00 | 79 661.00 | | 79 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 866.00 | 70 866.00 | | 70 866.00 |
UT Other financial assets | 10 221.00 | 10 221.00 | | 10 221.00 |
UX Other trade receivables | 156 579.00 | 156 579.00 | | 156 579.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 28 840.00 | 28 840.00 | | 28 840.00 |
VG Loans with a maturity of up to one year at origin | 1 553.00 | 1 553.00 | | 1 553.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 6 384.00 | | | 6 384.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 841.00 | 8 841.00 | | 8 841.00 |
VS Prepaid expenses | 37 461.00 | 37 461.00 | | 37 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 942.00 | 244 942.00 | | 244 942.00 |
VW VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 769.00 | 365 769.00 | | 365 769.00 |
