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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
AR Technical installations, industrial equipment and tools | 8 574.00 | 7 841.00 | 733.00 | 8 574.00 |
AT Other tangible assets | 14 873.00 | 7 318.00 | 7 555.00 | 14 873.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 28 429.00 | 18 503.00 | 9 926.00 | 28 429.00 |
BL Raw materials, supplies | 1 373.00 | | 1 373.00 | 1 373.00 |
BN Goods in progress | 18 454.00 | | 18 454.00 | 18 454.00 |
BV Advances and down payments on orders | 8 191.00 | | 8 191.00 | 8 191.00 |
BX Customers and related accounts | 226 143.00 | 11 463.00 | 214 680.00 | 226 143.00 |
BZ Other receivables | 110 656.00 | | 110 656.00 | 110 656.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 532.00 | | 9 532.00 | 9 532.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 377 240.00 | 11 463.00 | 365 777.00 | 377 240.00 |
CO Grand total (0 to V) | 405 670.00 | 29 966.00 | 375 704.00 | 405 670.00 |
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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 | 56 112.00 | | | 56 112.00 |
DH Retained earnings | -187 239.00 | | | -187 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 937.00 | | | 2 937.00 |
DL TOTAL (I) | -117 191.00 | | | -117 191.00 |
DP Provisions for Risks | 42 430.00 | | | 42 430.00 |
DR TOTAL (IV) | 42 430.00 | | | 42 430.00 |
DU Loans and Debts from Credit Institutions (3) | 108 272.00 | | | 108 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 903.00 | | | 19 903.00 |
DX Trade payables and related accounts | 245 214.00 | | | 245 214.00 |
DY Tax and social security liabilities | 67 965.00 | | | 67 965.00 |
EA Other liabilities | 9 109.00 | | | 9 109.00 |
EC TOTAL (IV) | 450 464.00 | | | 450 464.00 |
EE Grand total (I to V) | 375 704.00 | | | 375 704.00 |
EG Accrued income and payables due within one year | 372 581.00 | | | 372 581.00 |
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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 | | | 28 429.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | | 28 429.00 | |
IO DECREASES Total including other intangible assets | | | 3 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 447.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 638.00 | |
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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 | | 18 503.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 159.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 272.00 | 30 389.00 | 77 884.00 | 108 272.00 |
8B Suppliers and Related Accounts | 245 214.00 | 245 214.00 | | 245 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 978.00 | 96 978.00 | | 96 978.00 |
UT Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 799.00 | 336 799.00 | | 336 799.00 |
VS Prepaid expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 313.00 | 339 675.00 | 1 638.00 | 341 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 464.00 | 372 581.00 | 77 884.00 | 450 464.00 |
