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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 | 7 212.00 | 7 212.00 | | 7 212.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 9 541.00 | 9 541.00 | | 9 541.00 |
AR Technical installations, industrial equipment and tools | 42 891.00 | 42 891.00 | | 42 891.00 |
AT Other tangible assets | 761 592.00 | 694 192.00 | 67 399.00 | 761 592.00 |
BH Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
BJ TOTAL (I) | 865 725.00 | 753 836.00 | 111 888.00 | 865 725.00 |
BT Goods | 92 771.00 | | 92 771.00 | 92 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 714.00 | 6 157.00 | 14 556.00 | 20 714.00 |
BZ Other receivables | 743 352.00 | | 743 352.00 | 743 352.00 |
CF Cash and cash equivalents | 338 902.00 | | 338 902.00 | 338 902.00 |
CH Prepaid expenses | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 1 206 459.00 | 6 157.00 | 1 200 301.00 | 1 206 459.00 |
CO Grand total (0 to V) | 2 072 187.00 | 759 995.00 | 1 312 192.00 | 2 072 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 108 759.00 | 108 759.00 | | 108 759.00 |
DG Other reserves | 173 820.00 | 173 820.00 | | 173 820.00 |
DH Retained earnings | 160 799.00 | 206 871.00 | | 160 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 993.00 | -46 071.00 | | -68 993.00 |
DL TOTAL (I) | 489 385.00 | 558 378.00 | | 489 385.00 |
DU Loans and Debts from Credit Institutions (3) | 147 199.00 | 56 870.00 | | 147 199.00 |
DW Advances and down payments received on current orders | 6 864.00 | 204 346.00 | | 6 864.00 |
DX Trade payables and related accounts | 303 591.00 | 271 684.00 | | 303 591.00 |
DY Tax and social security liabilities | 159 529.00 | 93 279.00 | | 159 529.00 |
EA Other liabilities | 205 622.00 | 97 000.00 | | 205 622.00 |
EC TOTAL (IV) | 822 806.00 | 723 181.00 | | 822 806.00 |
EE Grand total (I to V) | 1 312 192.00 | 1 281 559.00 | | 1 312 192.00 |
EG Accrued income and payables due within one year | 688 548.00 | 481 459.00 | | 688 548.00 |
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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 | 859 452.00 | | 6 273.00 | 859 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 489.00 | |
I4 DECREASES Grand Total | | | 865 726.00 | |
IO DECREASES Total including other intangible assets | | | 49 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 212.00 | | | 49 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 751.00 | | 6 273.00 | 807 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489.00 | | | 2 489.00 |
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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 | 721 110.00 | 32 613.00 | -113.00 | 721 110.00 |
PE DEPRECIATION Total including other intangible assets | 7 212.00 | | | 7 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 898.00 | 32 613.00 | -113.00 | 713 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 157.00 | | | 6 157.00 |
7B Total provisions for depreciation | 6 157.00 | | | 6 157.00 |
7C Grand total | 6 157.00 | | | 6 157.00 |
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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 | 303 591.00 | 303 591.00 | | 303 591.00 |
8C Staff and Related Accounts | 43 164.00 | 43 164.00 | | 43 164.00 |
8D Social Security and Other Social Organizations | 103 781.00 | 103 781.00 | | 103 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 622.00 | 205 622.00 | | 205 622.00 |
UT Other financial assets | 2 489.00 | 2 489.00 | | 2 489.00 |
UX Other trade receivables | 14 137.00 | 14 137.00 | | 14 137.00 |
VA Doubtful or disputed receivables | 6 576.00 | 6 576.00 | | 6 576.00 |
VB VAT | 34 336.00 | 34 336.00 | | 34 336.00 |
VH Loans with a maturity of more than one year at origin | 147 199.00 | 19 804.00 | 127 394.00 | 147 199.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 314.00 | 8 314.00 | | 8 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 617.00 | 708 617.00 | | 708 617.00 |
VS Prepaid expenses | 10 720.00 | 10 720.00 | | 10 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 276.00 | 777 276.00 | | 777 276.00 |
VW VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 942.00 | 688 548.00 | 127 394.00 | 815 942.00 |
