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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 190 800.00 | | 190 800.00 | 190 800.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 47 402.00 | 36 691.00 | 10 711.00 | 47 402.00 |
AT Other tangible assets | 46 052.00 | 40 230.00 | 5 822.00 | 46 052.00 |
AV Fixed assets in progress | 93 620.00 | | 93 620.00 | 93 620.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 380 410.00 | 79 396.00 | 301 014.00 | 380 410.00 |
BT Goods | 262 631.00 | 11 000.00 | 251 631.00 | 262 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 757.00 | | 16 757.00 | 16 757.00 |
BZ Other receivables | 26 923.00 | | 26 923.00 | 26 923.00 |
CF Cash and cash equivalents | 35 261.00 | | 35 261.00 | 35 261.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 341 784.00 | 11 000.00 | 330 784.00 | 341 784.00 |
CO Grand total (0 to V) | 722 194.00 | 90 396.00 | 631 798.00 | 722 194.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 317 860.00 | 317 860.00 | | 317 860.00 |
DH Retained earnings | -21 029.00 | | | -21 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 315.00 | -21 029.00 | | -22 315.00 |
DL TOTAL (I) | 283 316.00 | 305 631.00 | | 283 316.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 56 249.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 152.00 | 106 686.00 | | 83 152.00 |
DW Advances and down payments received on current orders | 7 975.00 | 3 745.00 | | 7 975.00 |
DX Trade payables and related accounts | 25 942.00 | 16 976.00 | | 25 942.00 |
DY Tax and social security liabilities | 113 443.00 | 64 202.00 | | 113 443.00 |
EA Other liabilities | 27 971.00 | 17 855.00 | | 27 971.00 |
EC TOTAL (IV) | 348 482.00 | 265 714.00 | | 348 482.00 |
EE Grand total (I to V) | 631 798.00 | 571 344.00 | | 631 798.00 |
EG Accrued income and payables due within one year | 258 482.00 | 265 714.00 | | 258 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 249.00 | | |
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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 | 373 759.00 | | 6 651.00 | 373 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 380 410.00 | |
IO DECREASES Total including other intangible assets | | | 192 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 275.00 | | | 192 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 424.00 | | 6 651.00 | 181 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 71 226.00 | 8 171.00 | | 71 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 751.00 | 8 171.00 | | 69 751.00 |
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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 | | 11 000.00 | | |
7B Total provisions for depreciation | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 25 942.00 | 25 942.00 | | 25 942.00 |
8C Staff and Related Accounts | 26 503.00 | 26 503.00 | | 26 503.00 |
8D Social Security and Other Social Organizations | 20 912.00 | 20 912.00 | | 20 912.00 |
8E Income Taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 971.00 | 27 971.00 | | 27 971.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 16 757.00 | 16 757.00 | | 16 757.00 |
VB VAT | 14 763.00 | 14 763.00 | | 14 763.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VI Group and Associates | 83 152.00 | 83 152.00 | | 83 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 160.00 | 12 160.00 | | 12 160.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 952.00 | 43 952.00 | | 43 952.00 |
VW VAT | 64 702.00 | 64 702.00 | | 64 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 507.00 | 250 507.00 | 90 000.00 | 340 507.00 |
