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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 415 161.00 | 265 493.00 | 149 668.00 | 415 161.00 |
AR Technical installations, industrial equipment and tools | 178 034.00 | 137 829.00 | 40 204.00 | 178 034.00 |
AT Other tangible assets | 23 638.00 | 14 596.00 | 9 042.00 | 23 638.00 |
BH Other financial assets | 34 505.00 | | 34 505.00 | 34 505.00 |
BJ TOTAL (I) | 668 340.00 | 417 919.00 | 250 420.00 | 668 340.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 216 931.00 | | 216 931.00 | 216 931.00 |
BX Customers and related accounts | 49 337.00 | | 49 337.00 | 49 337.00 |
BZ Other receivables | 65 591.00 | | 65 591.00 | 65 591.00 |
CF Cash and cash equivalents | 278 644.00 | | 278 644.00 | 278 644.00 |
CH Prepaid expenses | 22 901.00 | | 22 901.00 | 22 901.00 |
CJ TOTAL (II) | 642 907.00 | | 642 907.00 | 642 907.00 |
CO Grand total (0 to V) | 1 311 247.00 | 417 919.00 | 893 327.00 | 1 311 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 200.00 | | | 42 200.00 |
DB Share, merger, contribution premiums, etc. | 23 650.00 | | | 23 650.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 85 218.00 | | | 85 218.00 |
DH Retained earnings | -258 957.00 | | | -258 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 880.00 | | | -193 880.00 |
DL TOTAL (I) | -297 768.00 | | | -297 768.00 |
DU Loans and Debts from Credit Institutions (3) | 378 220.00 | | | 378 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 184.00 | | | 70 184.00 |
DW Advances and down payments received on current orders | 11 701.00 | | | 11 701.00 |
DX Trade payables and related accounts | 348 543.00 | | | 348 543.00 |
DY Tax and social security liabilities | 107 609.00 | | | 107 609.00 |
EA Other liabilities | 274 836.00 | | | 274 836.00 |
EC TOTAL (IV) | 1 191 096.00 | | | 1 191 096.00 |
EE Grand total (I to V) | 893 327.00 | | | 893 327.00 |
EG Accrued income and payables due within one year | 978 265.00 | | | 978 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 602.00 | | | 31 602.00 |
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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 | 620 144.00 | | 19 656.00 | 620 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 506.00 | |
I4 DECREASES Grand Total | | 5 965.00 | 668 340.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 965.00 | 616 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 144.00 | | 19 656.00 | 603 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 506.00 | | | 34 506.00 |
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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 | 356 792.00 | 64 355.00 | 3 228.00 | 356 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 792.00 | 64 355.00 | 3 228.00 | 356 792.00 |
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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 | 348 544.00 | 348 544.00 | | 348 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 836.00 | 274 836.00 | | 274 836.00 |
UT Other financial assets | 34 506.00 | | 34 506.00 | 34 506.00 |
UX Other trade receivables | 49 338.00 | 49 338.00 | | 49 338.00 |
VG Loans with a maturity of up to one year at origin | 31 603.00 | 31 603.00 | | 31 603.00 |
VH Loans with a maturity of more than one year at origin | 346 617.00 | 145 489.00 | 201 129.00 | 346 617.00 |
VI Group and Associates | 70 185.00 | 70 185.00 | | 70 185.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | -146 373.00 | | | -146 373.00 |
VP Miscellaneous | 65 591.00 | 65 591.00 | | 65 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 610.00 | 107 610.00 | | 107 610.00 |
VS Prepaid expenses | 22 902.00 | 22 902.00 | | 22 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 336.00 | 137 831.00 | 34 506.00 | 172 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 395.00 | 978 266.00 | 201 129.00 | 1 179 395.00 |
