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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 177 740.00 | | 177 740.00 | 177 740.00 |
AR Technical installations, industrial equipment and tools | 24 392.00 | 24 145.00 | 246.00 | 24 392.00 |
AT Other tangible assets | 161 356.00 | 118 939.00 | 42 416.00 | 161 356.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 376 678.00 | 143 475.00 | 233 203.00 | 376 678.00 |
BL Raw materials, supplies | 124 424.00 | 3 364.00 | 121 060.00 | 124 424.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 119 707.00 | | 119 707.00 | 119 707.00 |
BZ Other receivables | 100 515.00 | | 100 515.00 | 100 515.00 |
CF Cash and cash equivalents | 6 417.00 | | 6 417.00 | 6 417.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 351 699.00 | 3 364.00 | 348 334.00 | 351 699.00 |
CO Grand total (0 to V) | 728 378.00 | 146 840.00 | 581 538.00 | 728 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 259 404.00 | 258 642.00 | | 259 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 773.00 | 762.00 | | -245 773.00 |
DL TOTAL (I) | 35 631.00 | 281 404.00 | | 35 631.00 |
DU Loans and Debts from Credit Institutions (3) | 83 155.00 | 34 766.00 | | 83 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 240.00 | | |
DW Advances and down payments received on current orders | 188 745.00 | 80 778.00 | | 188 745.00 |
DX Trade payables and related accounts | 176 484.00 | 168 368.00 | | 176 484.00 |
DY Tax and social security liabilities | 72 223.00 | 67 606.00 | | 72 223.00 |
EA Other liabilities | 25 296.00 | 21 602.00 | | 25 296.00 |
EC TOTAL (IV) | 545 906.00 | 373 362.00 | | 545 906.00 |
EE Grand total (I to V) | 581 538.00 | 654 767.00 | | 581 538.00 |
EG Accrued income and payables due within one year | 481 093.00 | 365 057.00 | | 481 093.00 |
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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 | 372 576.00 | | 11 603.00 | 372 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 376 679.00 | |
IO DECREASES Total including other intangible assets | | | 178 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 185 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 130.00 | | | 178 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 646.00 | | 11 603.00 | 181 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | | 12 800.00 |
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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 | 129 425.00 | 21 550.00 | 7 500.00 | 129 425.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 035.00 | 21 550.00 | 7 500.00 | 129 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 364.00 | | | 3 364.00 |
7B Total provisions for depreciation | 3 364.00 | | | 3 364.00 |
7C Grand total | 3 364.00 | | | 3 364.00 |
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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 | 176 484.00 | 176 484.00 | | 176 484.00 |
8C Staff and Related Accounts | 24 925.00 | 24 925.00 | | 24 925.00 |
8D Social Security and Other Social Organizations | 38 053.00 | 38 053.00 | | 38 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 297.00 | 25 297.00 | | 25 297.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 119 707.00 | 119 707.00 | | 119 707.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 30 886.00 | 30 886.00 | | 30 886.00 |
VC Group and associates | 50 774.00 | 50 774.00 | | 50 774.00 |
VG Loans with a maturity of up to one year at origin | 83 156.00 | 18 343.00 | 60 763.00 | 83 156.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 8 248.00 | | | 8 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 707.00 | 18 707.00 | | 18 707.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 511.00 | 220 711.00 | 12 800.00 | 233 511.00 |
VW VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 161.00 | 292 348.00 | 60 763.00 | 357 161.00 |
