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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 26 308.00 | 20 323.00 | 5 986.00 | 26 308.00 |
AR Technical installations, industrial equipment and tools | 172 879.00 | 166 915.00 | 5 964.00 | 172 879.00 |
AT Other tangible assets | 83 496.00 | 76 958.00 | 6 537.00 | 83 496.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 314 622.00 | 276 196.00 | 38 426.00 | 314 622.00 |
BL Raw materials, supplies | 11 567.00 | | 11 567.00 | 11 567.00 |
BP Services in progress | 28 920.00 | | 28 920.00 | 28 920.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 231 921.00 | 619.00 | 231 302.00 | 231 921.00 |
BZ Other receivables | 59 367.00 | | 59 367.00 | 59 367.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 334 883.00 | 619.00 | 334 264.00 | 334 883.00 |
CO Grand total (0 to V) | 649 505.00 | 276 816.00 | 372 690.00 | 649 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 26 843.00 | 26 843.00 | | 26 843.00 |
DH Retained earnings | -250 843.00 | -110 326.00 | | -250 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 675.00 | -140 517.00 | | 47 675.00 |
DL TOTAL (I) | -121 286.00 | -168 961.00 | | -121 286.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 70 104.00 | 137 349.00 | | 70 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 540.00 | 53 000.00 | | 119 540.00 |
DW Advances and down payments received on current orders | 10 400.00 | 2 925.00 | | 10 400.00 |
DX Trade payables and related accounts | 162 221.00 | 37 351.00 | | 162 221.00 |
DY Tax and social security liabilities | 73 273.00 | 67 621.00 | | 73 273.00 |
EA Other liabilities | 56 937.00 | 56 648.00 | | 56 937.00 |
EB Prepaid income (2) | | 13 500.00 | | |
EC TOTAL (IV) | 492 475.00 | 368 394.00 | | 492 475.00 |
EE Grand total (I to V) | 372 690.00 | 200 933.00 | | 372 690.00 |
EG Accrued income and payables due within one year | 430 567.00 | 297 225.00 | | 430 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 648.00 | 59 763.00 | | 1 648.00 |
EI Including equity loans | 119 540.00 | | | 119 540.00 |
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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 | 314 018.00 | | 604.00 | 314 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 439.00 | |
I4 DECREASES Grand Total | | | 314 622.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 104.00 | | 579.00 | 282 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 414.00 | | 25.00 | 4 414.00 |
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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 | 264 959.00 | 11 237.00 | | 264 959.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 959.00 | 11 237.00 | | 252 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 619.00 | | | 619.00 |
7B Total provisions for depreciation | 619.00 | | | 619.00 |
7C Grand total | 2 119.00 | | | 2 119.00 |
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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 | 162 221.00 | 162 221.00 | | 162 221.00 |
8C Staff and Related Accounts | 15 989.00 | 15 989.00 | | 15 989.00 |
8D Social Security and Other Social Organizations | 17 999.00 | 17 999.00 | | 17 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 937.00 | 56 937.00 | | 56 937.00 |
UT Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
UX Other trade receivables | 231 302.00 | 231 302.00 | | 231 302.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 619.00 | 619.00 | | 619.00 |
VB VAT | 33 212.00 | 33 212.00 | | 33 212.00 |
VG Loans with a maturity of up to one year at origin | 1 648.00 | 1 648.00 | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 68 456.00 | 16 947.00 | 51 509.00 | 68 456.00 |
VI Group and Associates | 119 540.00 | 119 540.00 | | 119 540.00 |
VK Loans repaid during the year | 9 232.00 | | | 9 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 405.00 | 25 405.00 | | 25 405.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 951.00 | 292 957.00 | 3 994.00 | 296 951.00 |
VW VAT | 39 178.00 | 39 178.00 | | 39 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 075.00 | 430 567.00 | 51 509.00 | 482 075.00 |
