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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AP Buildings | 12 585.00 | 12 585.00 | | 12 585.00 |
AR Technical installations, industrial equipment and tools | 19 960.00 | 19 375.00 | 585.00 | 19 960.00 |
AT Other tangible assets | 7 515.00 | 5 305.00 | 2 210.00 | 7 515.00 |
BB Receivables related to investments | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
BJ TOTAL (I) | 48 051.00 | 38 676.00 | 9 375.00 | 48 051.00 |
BN Goods in progress | | | 18 216.00 | |
BP Services in progress | 9 220.00 | | 9 220.00 | 9 220.00 |
BT Goods | 145 035.00 | | 145 035.00 | 145 035.00 |
BX Customers and related accounts | 101 688.00 | 2 709.00 | 98 979.00 | 101 688.00 |
BZ Other receivables | 31 840.00 | | 31 840.00 | 31 840.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 292 479.00 | 2 709.00 | 289 770.00 | 292 479.00 |
CO Grand total (0 to V) | 340 530.00 | 41 385.00 | 299 145.00 | 340 530.00 |
CP Shares due in less than one year | 6 580.00 | | | 6 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 244.00 | 2 244.00 | | 2 244.00 |
DG Other reserves | 128 929.00 | 128 929.00 | | 128 929.00 |
DH Retained earnings | -41 656.00 | | | -41 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 284.00 | -41 656.00 | | -15 284.00 |
DL TOTAL (I) | 89 478.00 | 104 761.00 | | 89 478.00 |
DU Loans and Debts from Credit Institutions (3) | 7 298.00 | 19 472.00 | | 7 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 152.00 | 1 152.00 | | 53 152.00 |
DW Advances and down payments received on current orders | 6 263.00 | 7 771.00 | | 6 263.00 |
DX Trade payables and related accounts | 39 423.00 | 43 960.00 | | 39 423.00 |
DY Tax and social security liabilities | 89 794.00 | 109 187.00 | | 89 794.00 |
EA Other liabilities | 20 000.00 | 30 000.00 | | 20 000.00 |
EC TOTAL (IV) | 209 667.00 | 203 772.00 | | 209 667.00 |
EE Grand total (I to V) | 299 145.00 | 308 533.00 | | 299 145.00 |
EG Accrued income and payables due within one year | 209 667.00 | 203 772.00 | | 209 667.00 |
EI Including equity loans | 24 402.00 | | | 24 402.00 |
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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 | 48 051.00 | | | 48 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 580.00 | |
I4 DECREASES Grand Total | | | 48 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 059.00 | | | 40 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580.00 | | | 6 580.00 |
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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 | 37 078.00 | 1 598.00 | | 37 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 666.00 | 1 598.00 | | 35 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 377.00 | 1 094.00 | 3 762.00 | 5 377.00 |
7B Total provisions for depreciation | 5 377.00 | 1 094.00 | 3 762.00 | 5 377.00 |
7C Grand total | 5 377.00 | 1 094.00 | 3 762.00 | 5 377.00 |
UE of which provisions and reversals: - Operating | | 1 094.00 | 3 762.00 | |
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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 | 39 423.00 | 39 423.00 | | 39 423.00 |
8C Staff and Related Accounts | 22 845.00 | 22 845.00 | | 22 845.00 |
8D Social Security and Other Social Organizations | 42 157.00 | 42 157.00 | | 42 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 6 412.00 | 6 412.00 | | 6 412.00 |
UX Other trade receivables | 98 665.00 | 98 665.00 | | 98 665.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 3 023.00 | 3 023.00 | | 3 023.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VG Loans with a maturity of up to one year at origin | 7 298.00 | 7 298.00 | | 7 298.00 |
VH Loans with a maturity of more than one year at origin | 100 030.00 | 100 030.00 | | 100 030.00 |
VI Group and Associates | 53 152.00 | 53 152.00 | | 53 152.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 19 859.00 | 19 859.00 | | 19 859.00 |
VP Miscellaneous | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 746.00 | 7 746.00 | | 7 746.00 |
VS Prepaid expenses | 4 468.00 | 4 468.00 | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 575.00 | 144 575.00 | | 144 575.00 |
VW VAT | 18 397.00 | 18 397.00 | | 18 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 667.00 | 209 667.00 | | 209 667.00 |
