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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 104 428.00 | | 104 428.00 | 104 428.00 |
AR Technical installations, industrial equipment and tools | 91 792.00 | 90 508.00 | 1 284.00 | 91 792.00 |
AT Other tangible assets | 148 489.00 | 139 842.00 | 8 648.00 | 148 489.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BF Loans | | | | |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 349 041.00 | 234 030.00 | 115 011.00 | 349 041.00 |
BL Raw materials, supplies | 235 000.00 | | 235 000.00 | 235 000.00 |
BN Goods in progress | 100 559.00 | | 100 559.00 | 100 559.00 |
BX Customers and related accounts | 326 896.00 | | 326 896.00 | 326 896.00 |
BZ Other receivables | 125 804.00 | | 125 804.00 | 125 804.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 790 284.00 | | 790 284.00 | 790 284.00 |
CO Grand total (0 to V) | 1 139 325.00 | 234 030.00 | 905 295.00 | 1 139 325.00 |
CP Shares due in less than one year | 596.00 | | | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 114 834.00 | 123 835.00 | | 114 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 914.00 | -9 001.00 | | -99 914.00 |
DL TOTAL (I) | 23 390.00 | 123 304.00 | | 23 390.00 |
DU Loans and Debts from Credit Institutions (3) | 140 183.00 | 94 000.00 | | 140 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 631.00 | 117 674.00 | | 254 631.00 |
DW Advances and down payments received on current orders | 235 133.00 | 164 799.00 | | 235 133.00 |
DX Trade payables and related accounts | 101 806.00 | 153 699.00 | | 101 806.00 |
DY Tax and social security liabilities | 150 152.00 | 148 965.00 | | 150 152.00 |
EA Other liabilities | | 24 637.00 | | |
EC TOTAL (IV) | 881 905.00 | 703 774.00 | | 881 905.00 |
EE Grand total (I to V) | 905 295.00 | 827 078.00 | | 905 295.00 |
EG Accrued income and payables due within one year | 582 265.00 | 455 812.00 | | 582 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 019.00 | | | 27 019.00 |
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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 | 349 741.00 | | | 349 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 652.00 | |
I4 DECREASES Grand Total | | 700.00 | 349 041.00 | |
IO DECREASES Total including other intangible assets | | | 108 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 108.00 | | | 108 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 282.00 | | | 240 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | | 1 352.00 |
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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 | 229 931.00 | 4 099.00 | | 229 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | 232.00 | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 483.00 | 3 867.00 | | 226 483.00 |
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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 | 101 806.00 | 101 806.00 | | 101 806.00 |
8D Social Security and Other Social Organizations | 45 052.00 | 45 052.00 | | 45 052.00 |
UT Other financial assets | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 326 896.00 | 326 896.00 | | 326 896.00 |
VB VAT | 125 804.00 | 125 804.00 | | 125 804.00 |
VG Loans with a maturity of up to one year at origin | 27 019.00 | 27 019.00 | | 27 019.00 |
VH Loans with a maturity of more than one year at origin | 113 164.00 | 48 656.00 | 64 507.00 | 113 164.00 |
VI Group and Associates | 254 631.00 | 254 631.00 | | 254 631.00 |
VK Loans repaid during the year | 10 836.00 | | | 10 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 536.00 | 454 536.00 | | 454 536.00 |
VW VAT | 105 023.00 | 105 023.00 | | 105 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 772.00 | 582 265.00 | 64 507.00 | 646 772.00 |
