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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 | 8 150.00 | 8 150.00 | | 8 150.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 801.00 | 8 949.00 | 852.00 | 9 801.00 |
AT Other tangible assets | 20 768.00 | 16 996.00 | 3 772.00 | 20 768.00 |
BH Other financial assets | 19 308.00 | | 19 308.00 | 19 308.00 |
BJ TOTAL (I) | 63 042.00 | 34 094.00 | 28 947.00 | 63 042.00 |
BL Raw materials, supplies | 16 253.00 | | 16 253.00 | 16 253.00 |
BT Goods | 200 037.00 | | 200 037.00 | 200 037.00 |
BV Advances and down payments on orders | 6 855.00 | | 6 855.00 | 6 855.00 |
BX Customers and related accounts | 170 491.00 | 9 113.00 | 161 378.00 | 170 491.00 |
BZ Other receivables | 8 631.00 | | 8 631.00 | 8 631.00 |
CF Cash and cash equivalents | 11 539.00 | | 11 539.00 | 11 539.00 |
CH Prepaid expenses | 11 168.00 | | 11 168.00 | 11 168.00 |
CJ TOTAL (II) | 424 976.00 | 9 113.00 | 415 862.00 | 424 976.00 |
CO Grand total (0 to V) | 488 017.00 | 43 208.00 | 444 809.00 | 488 017.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -183 927.00 | -294 055.00 | | -183 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 353.00 | 110 128.00 | | 21 353.00 |
DL TOTAL (I) | -112 574.00 | -133 927.00 | | -112 574.00 |
DU Loans and Debts from Credit Institutions (3) | 143 920.00 | 105 996.00 | | 143 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 191.00 | 7 000.00 | | 8 191.00 |
DW Advances and down payments received on current orders | 37 308.00 | | | 37 308.00 |
DX Trade payables and related accounts | 89 043.00 | 150 825.00 | | 89 043.00 |
DY Tax and social security liabilities | 196 476.00 | 181 076.00 | | 196 476.00 |
EA Other liabilities | 82 445.00 | 96 824.00 | | 82 445.00 |
EC TOTAL (IV) | 557 383.00 | 541 722.00 | | 557 383.00 |
EE Grand total (I to V) | 444 809.00 | 407 795.00 | | 444 809.00 |
EI Including equity loans | 8 191.00 | | | 8 191.00 |
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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 | 60 999.00 | | 2 875.00 | 60 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 324.00 | |
I4 DECREASES Grand Total | | 833.00 | 63 042.00 | |
IO DECREASES Total including other intangible assets | | | 13 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 30 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 150.00 | | | 13 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 597.00 | | 2 804.00 | 28 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 252.00 | | 71.00 | 19 252.00 |
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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 | 32 796.00 | 2 131.00 | 833.00 | 32 796.00 |
PE DEPRECIATION Total including other intangible assets | 7 561.00 | 589.00 | | 7 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 235.00 | 1 542.00 | 833.00 | 25 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 015.00 | 7 362.00 | 1 263.00 | 3 015.00 |
7B Total provisions for depreciation | 3 015.00 | 7 362.00 | 1 263.00 | 3 015.00 |
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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 | 89 043.00 | 89 043.00 | | 89 043.00 |
8D Social Security and Other Social Organizations | 196 476.00 | 196 476.00 | | 196 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 637.00 | 90 637.00 | | 90 637.00 |
UT Other financial assets | 19 308.00 | | 19 308.00 | 19 308.00 |
VG Loans with a maturity of up to one year at origin | 143 920.00 | 143 920.00 | | 143 920.00 |
VS Prepaid expenses | 190 291.00 | 190 291.00 | | 190 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 599.00 | 190 291.00 | 19 308.00 | 209 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 075.00 | 520 075.00 | | 520 075.00 |
