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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 | 6 664.00 | 3 291.00 | 3 373.00 | 6 664.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 42 974.00 | 39 242.00 | 3 732.00 | 42 974.00 |
AT Other tangible assets | 231 659.00 | 222 044.00 | 9 615.00 | 231 659.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 46 053.00 | | 46 053.00 | 46 053.00 |
BJ TOTAL (I) | 528 874.00 | 264 577.00 | 264 297.00 | 528 874.00 |
BL Raw materials, supplies | 154 674.00 | 25 217.00 | 129 457.00 | 154 674.00 |
BP Services in progress | 83 812.00 | | 83 812.00 | 83 812.00 |
BV Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 286 318.00 | 27 573.00 | 258 745.00 | 286 318.00 |
BZ Other receivables | 92 546.00 | | 92 546.00 | 92 546.00 |
CF Cash and cash equivalents | 343 046.00 | | 343 046.00 | 343 046.00 |
CH Prepaid expenses | 22 654.00 | | 22 654.00 | 22 654.00 |
CJ TOTAL (II) | 984 705.00 | 52 790.00 | 931 915.00 | 984 705.00 |
CO Grand total (0 to V) | 1 513 579.00 | 317 367.00 | 1 196 212.00 | 1 513 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 390 000.00 | | | 390 000.00 |
DH Retained earnings | -154 672.00 | | | -154 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 314.00 | | | -223 314.00 |
DL TOTAL (I) | 23 015.00 | | | 23 015.00 |
DU Loans and Debts from Credit Institutions (3) | 201 487.00 | | | 201 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 576.00 | | | 290 576.00 |
DW Advances and down payments received on current orders | 158 147.00 | | | 158 147.00 |
DX Trade payables and related accounts | 379 388.00 | | | 379 388.00 |
DY Tax and social security liabilities | 104 400.00 | | | 104 400.00 |
DZ Fixed asset liabilities and related accounts | 2 104.00 | | | 2 104.00 |
EA Other liabilities | 37 095.00 | | | 37 095.00 |
EC TOTAL (IV) | 1 173 197.00 | | | 1 173 197.00 |
EE Grand total (I to V) | 1 196 212.00 | | | 1 196 212.00 |
EG Accrued income and payables due within one year | 1 173 197.00 | | | 1 173 197.00 |
EI Including equity loans | 290 576.00 | | | 290 576.00 |
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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 | 573 783.00 | | 11 950.00 | 573 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 47 578.00 | |
I4 DECREASES Grand Total | | 56 860.00 | 528 874.00 | |
IO DECREASES Total including other intangible assets | | 3 799.00 | 206 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 012.00 | 274 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 463.00 | | | 210 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 694.00 | | 11 950.00 | 315 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 626.00 | | | 47 626.00 |
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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 | 302 090.00 | 18 298.00 | 55 812.00 | 302 090.00 |
PE DEPRECIATION Total including other intangible assets | 4 818.00 | 2 271.00 | 3 799.00 | 4 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 272.00 | 16 027.00 | 52 013.00 | 297 272.00 |
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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 | 20 244.00 | 4 974.00 | | 20 244.00 |
6T Receivables | 16 708.00 | 11 734.00 | 870.00 | 16 708.00 |
7B Total provisions for depreciation | 36 952.00 | 16 708.00 | 870.00 | 36 952.00 |
7C Grand total | 36 952.00 | 16 708.00 | 870.00 | 36 952.00 |
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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 | 379 388.00 | 379 388.00 | | 379 388.00 |
8C Staff and Related Accounts | 20 997.00 | 20 997.00 | | 20 997.00 |
8D Social Security and Other Social Organizations | 49 400.00 | 49 400.00 | | 49 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 242.00 | 195 242.00 | | 195 242.00 |
VG Loans with a maturity of up to one year at origin | 1 487.00 | 1 487.00 | | 1 487.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 290 576.00 | 290 576.00 | | 290 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 335.00 | 14 335.00 | | 14 335.00 |
VW VAT | 19 668.00 | 19 668.00 | | 19 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 197.00 | 1 173 197.00 | | 1 173 197.00 |
