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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 | 19 820.00 | 9 500.00 | 10 320.00 | 19 820.00 |
AP Buildings | 20 694.00 | 13 043.00 | 7 651.00 | 20 694.00 |
AR Technical installations, industrial equipment and tools | 6 799.00 | 6 799.00 | | 6 799.00 |
AT Other tangible assets | 173 137.00 | 139 619.00 | 33 518.00 | 173 137.00 |
BH Other financial assets | 6 993.00 | | 6 993.00 | 6 993.00 |
BJ TOTAL (I) | 229 703.00 | 168 962.00 | 60 741.00 | 229 703.00 |
BN Goods in progress | | | | |
BT Goods | 128 568.00 | | 128 568.00 | 128 568.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 136 745.00 | 4 044.00 | 132 701.00 | 136 745.00 |
BZ Other receivables | 254 026.00 | | 254 026.00 | 254 026.00 |
CF Cash and cash equivalents | 132 533.00 | | 132 533.00 | 132 533.00 |
CH Prepaid expenses | 48 631.00 | | 48 631.00 | 48 631.00 |
CJ TOTAL (II) | 701 390.00 | 4 044.00 | 697 346.00 | 701 390.00 |
CO Grand total (0 to V) | 931 093.00 | 173 005.00 | 758 088.00 | 931 093.00 |
CS Evaluated investments - equity method | 2 260.00 | | 2 260.00 | 2 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 893.00 | 16 659.00 | | 27 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 997.00 | 19 234.00 | | -255 997.00 |
DL TOTAL (I) | -219 854.00 | 44 143.00 | | -219 854.00 |
DU Loans and Debts from Credit Institutions (3) | 311 594.00 | 164 849.00 | | 311 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 269 072.00 | 237 887.00 | | 269 072.00 |
DX Trade payables and related accounts | 253 836.00 | 139 821.00 | | 253 836.00 |
DY Tax and social security liabilities | 94 675.00 | 110 278.00 | | 94 675.00 |
EA Other liabilities | 40 166.00 | 6 491.00 | | 40 166.00 |
EB Prepaid income (2) | 6 600.00 | 17 346.00 | | 6 600.00 |
EC TOTAL (IV) | 977 942.00 | 676 672.00 | | 977 942.00 |
EE Grand total (I to V) | 758 088.00 | 720 815.00 | | 758 088.00 |
EG Accrued income and payables due within one year | 700 679.00 | 438 785.00 | | 700 679.00 |
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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 | 226 434.00 | | 3 269.00 | 226 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 253.00 | |
I4 DECREASES Grand Total | | | 229 703.00 | |
IO DECREASES Total including other intangible assets | | | 19 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 820.00 | | | 19 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 361.00 | | 3 269.00 | 197 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 253.00 | | | 9 253.00 |
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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 | 154 619.00 | 14 342.00 | | 154 619.00 |
PE DEPRECIATION Total including other intangible assets | 9 425.00 | 75.00 | | 9 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 194.00 | 14 267.00 | | 145 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 964.00 | 2 995.00 | | 1 964.00 |
7B Total provisions for depreciation | 1 964.00 | 2 995.00 | | 1 964.00 |
7C Grand total | 1 964.00 | 2 995.00 | | 1 964.00 |
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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 | 253 836.00 | 253 836.00 | | 253 836.00 |
8C Staff and Related Accounts | 27 632.00 | 27 632.00 | | 27 632.00 |
8D Social Security and Other Social Organizations | 40 434.00 | 40 434.00 | | 40 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 166.00 | 40 166.00 | | 40 166.00 |
8L Deferred income | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 6 993.00 | | 6 993.00 | 6 993.00 |
UX Other trade receivables | 132 331.00 | 132 331.00 | | 132 331.00 |
VA Doubtful or disputed receivables | 4 414.00 | 4 414.00 | | 4 414.00 |
VB VAT | 44 221.00 | 44 221.00 | | 44 221.00 |
VC Group and associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 11 594.00 | 3 403.00 | 8 191.00 | 11 594.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 293.00 | | | 3 293.00 |
VM Income taxes | 4 256.00 | 4 256.00 | | 4 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 562.00 | 5 562.00 | | 5 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 550.00 | 167 550.00 | | 167 550.00 |
VS Prepaid expenses | 48 631.00 | 48 631.00 | | 48 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 395.00 | 439 402.00 | 6 993.00 | 446 395.00 |
VW VAT | 21 046.00 | 21 046.00 | | 21 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 870.00 | 700 679.00 | 8 191.00 | 708 870.00 |
