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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
AP Buildings | 81 674.00 | 10 527.00 | 71 147.00 | 81 674.00 |
AR Technical installations, industrial equipment and tools | 14 053.00 | 5 487.00 | 8 566.00 | 14 053.00 |
AT Other tangible assets | 90 636.00 | 38 839.00 | 51 797.00 | 90 636.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 188 119.00 | 56 489.00 | 131 630.00 | 188 119.00 |
BL Raw materials, supplies | 59 703.00 | | 59 703.00 | 59 703.00 |
BP Services in progress | 69 183.00 | | 69 183.00 | 69 183.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 209 558.00 | | 209 558.00 | 209 558.00 |
BZ Other receivables | 20 967.00 | | 20 967.00 | 20 967.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 413 074.00 | | 413 074.00 | 413 074.00 |
CO Grand total (0 to V) | 601 193.00 | 56 489.00 | 544 704.00 | 601 193.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 70 541.00 | 70 121.00 | | 70 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 920.00 | 421.00 | | -226 920.00 |
DL TOTAL (I) | -57 379.00 | 169 541.00 | | -57 379.00 |
DU Loans and Debts from Credit Institutions (3) | 276 646.00 | 51 406.00 | | 276 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 271.00 | 693.00 | | 9 271.00 |
DW Advances and down payments received on current orders | 15 429.00 | | | 15 429.00 |
DX Trade payables and related accounts | 170 257.00 | 122 568.00 | | 170 257.00 |
DY Tax and social security liabilities | 114 699.00 | 105 846.00 | | 114 699.00 |
EA Other liabilities | 15 780.00 | | | 15 780.00 |
EC TOTAL (IV) | 602 083.00 | 280 513.00 | | 602 083.00 |
EE Grand total (I to V) | 544 704.00 | 450 054.00 | | 544 704.00 |
EG Accrued income and payables due within one year | 373 509.00 | 245 919.00 | | 373 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 288.00 | | | 2 288.00 |
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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 | 143 474.00 | | 45 045.00 | 143 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 120.00 | |
I4 DECREASES Grand Total | | 400.00 | 188 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636.00 | | | 1 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 318.00 | | 45 045.00 | 141 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 38 061.00 | 18 428.00 | | 38 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 373.00 | 263.00 | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 688.00 | 18 165.00 | | 36 688.00 |
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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 | 170 257.00 | 170 257.00 | | 170 257.00 |
8C Staff and Related Accounts | 24 413.00 | 24 413.00 | | 24 413.00 |
8D Social Security and Other Social Organizations | 47 742.00 | 47 742.00 | | 47 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 780.00 | 15 780.00 | | 15 780.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 209 558.00 | 209 558.00 | | 209 558.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VG Loans with a maturity of up to one year at origin | 276 646.00 | 48 072.00 | 31 431.00 | 276 646.00 |
VI Group and Associates | 9 271.00 | 9 271.00 | | 9 271.00 |
VJ Loans taken out during the year | 254 244.00 | | | 254 244.00 |
VK Loans repaid during the year | 30 618.00 | | | 30 618.00 |
VM Income taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
VP Miscellaneous | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 645.00 | 13 645.00 | | 13 645.00 |
VS Prepaid expenses | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 008.00 | 234 008.00 | | 234 008.00 |
VW VAT | 41 859.00 | 41 859.00 | | 41 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 653.00 | 358 079.00 | 31 431.00 | 586 653.00 |
