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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
AH Goodwill | 4 955.00 | 4 955.00 | | 4 955.00 |
AR Technical installations, industrial equipment and tools | 85 067.00 | 84 186.00 | 881.00 | 85 067.00 |
AT Other tangible assets | 141 049.00 | 134 892.00 | 6 156.00 | 141 049.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 247 886.00 | 228 191.00 | 19 696.00 | 247 886.00 |
BL Raw materials, supplies | 21 299.00 | | 21 299.00 | 21 299.00 |
BN Goods in progress | 8 179.00 | | 8 179.00 | 8 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 150.00 | 22 402.00 | 131 748.00 | 154 150.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CD Marketable securities | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 162 724.00 | | 162 724.00 | 162 724.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 355 928.00 | 22 402.00 | 333 526.00 | 355 928.00 |
CO Grand total (0 to V) | 603 814.00 | 250 592.00 | 353 222.00 | 603 814.00 |
CU Other investments | 11 412.00 | | 11 412.00 | 11 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 208 438.00 | 208 438.00 | | 208 438.00 |
DH Retained earnings | -532 712.00 | -706 344.00 | | -532 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 393.00 | 173 632.00 | | -3 393.00 |
DL TOTAL (I) | -257 667.00 | -254 274.00 | | -257 667.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 510.00 | 479.00 | | 60 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 138.00 | 75 513.00 | | 65 138.00 |
DX Trade payables and related accounts | 42 521.00 | 54 667.00 | | 42 521.00 |
DY Tax and social security liabilities | 105 162.00 | 56 761.00 | | 105 162.00 |
EA Other liabilities | 337 557.00 | 337 557.00 | | 337 557.00 |
EC TOTAL (IV) | 610 888.00 | 524 977.00 | | 610 888.00 |
EE Grand total (I to V) | 353 222.00 | 275 703.00 | | 353 222.00 |
EG Accrued income and payables due within one year | 213 332.00 | 235 061.00 | | 213 332.00 |
EI Including equity loans | 65 138.00 | | | 65 138.00 |
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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 | 267 983.00 | 900.00 | | 267 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 997.00 | 12 658.00 | |
I4 DECREASES Grand Total | | 20 997.00 | 247 886.00 | |
IO DECREASES Total including other intangible assets | | | 9 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 113.00 | | | 9 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 215.00 | 900.00 | | 225 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 655.00 | | | 33 655.00 |
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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 | 220 203.00 | 3 033.00 | 223 236.00 | 220 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | 313.00 | 4 158.00 | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 358.00 | 2 720.00 | 219 078.00 | 216 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 42 521.00 | 42 521.00 | | 42 521.00 |
8D Social Security and Other Social Organizations | 105 162.00 | 105 162.00 | | 105 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 557.00 | | 272 419.00 | 337 557.00 |
UT Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
UX Other trade receivables | 154 150.00 | 154 150.00 | | 154 150.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 60 088.00 | 88.00 | 53 668.00 | 60 088.00 |
VI Group and Associates | 65 138.00 | 65 138.00 | 65 138.00 | 65 138.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 259.00 | 3 259.00 | | 3 259.00 |
VS Prepaid expenses | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 659.00 | 161 414.00 | 1 246.00 | 162 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 888.00 | 213 332.00 | 391 225.00 | 610 888.00 |
