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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 | 1 645.00 | 1 539.00 | 105.00 | 1 645.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 106 118.00 | 67 537.00 | 38 580.00 | 106 118.00 |
AT Other tangible assets | 228 146.00 | 128 800.00 | 99 346.00 | 228 146.00 |
BF Loans | 7 253.00 | | 7 253.00 | 7 253.00 |
BH Other financial assets | 3 014.00 | | 3 014.00 | 3 014.00 |
BJ TOTAL (I) | 354 177.00 | 197 877.00 | 156 299.00 | 354 177.00 |
BL Raw materials, supplies | 1 099.00 | | 1 099.00 | 1 099.00 |
BN Goods in progress | 330 400.00 | | 330 400.00 | 330 400.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 218 644.00 | 18 668.00 | 199 976.00 | 218 644.00 |
BZ Other receivables | 29 061.00 | | 29 061.00 | 29 061.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 25 848.00 | | 25 848.00 | 25 848.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 609 549.00 | 18 668.00 | 590 881.00 | 609 549.00 |
CO Grand total (0 to V) | 963 727.00 | 216 546.00 | 747 180.00 | 963 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 243.00 | 62 243.00 | | 62 243.00 |
DD Legal reserve (1) | 6 224.00 | 6 224.00 | | 6 224.00 |
DH Retained earnings | 251 559.00 | 246 168.00 | | 251 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 563.00 | 23 390.00 | | -128 563.00 |
DJ Investment subsidies | 1 576.00 | 3 406.00 | | 1 576.00 |
DL TOTAL (I) | 193 038.00 | 341 433.00 | | 193 038.00 |
DU Loans and Debts from Credit Institutions (3) | 254 139.00 | 204 956.00 | | 254 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 11 158.00 | | 2 404.00 |
DW Advances and down payments received on current orders | 102 504.00 | 45 609.00 | | 102 504.00 |
DX Trade payables and related accounts | 102 212.00 | 127 672.00 | | 102 212.00 |
DY Tax and social security liabilities | 92 782.00 | 137 577.00 | | 92 782.00 |
EA Other liabilities | 98.00 | 73.00 | | 98.00 |
EC TOTAL (IV) | 554 141.00 | 527 048.00 | | 554 141.00 |
EE Grand total (I to V) | 747 180.00 | 868 481.00 | | 747 180.00 |
EG Accrued income and payables due within one year | | 364 936.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 077.00 | | |
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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 | 306 717.00 | | 48 157.00 | 306 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 697.00 | 10 268.00 | |
I4 DECREASES Grand Total | | 697.00 | 354 177.00 | |
IO DECREASES Total including other intangible assets | | | 9 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 1 645.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 503.00 | | 44 762.00 | 289 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 215.00 | | 1 750.00 | 9 215.00 |
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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 | 142 447.00 | 55 431.00 | | 142 447.00 |
PE DEPRECIATION Total including other intangible assets | | 1 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 447.00 | 53 891.00 | | 142 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7 253.00 | | 7 253.00 | 7 253.00 |
UT Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
UX Other trade receivables | 197 183.00 | 197 183.00 | | 197 183.00 |
VA Doubtful or disputed receivables | 21 462.00 | 21 462.00 | | 21 462.00 |
VB VAT | 23 356.00 | 23 356.00 | | 23 356.00 |
VJ Loans taken out during the year | 146 750.00 | | | 146 750.00 |
VK Loans repaid during the year | 57 487.00 | | | 57 487.00 |
VM Income taxes | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 160.00 | 251 893.00 | 10 268.00 | 262 160.00 |
