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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 18 519.00 | 18 519.00 | | 18 519.00 |
AR Technical installations, industrial equipment and tools | 28 245.00 | 25 810.00 | 2 434.00 | 28 245.00 |
AT Other tangible assets | 54 601.00 | 46 995.00 | 7 605.00 | 54 601.00 |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 132 555.00 | 93 031.00 | 39 523.00 | 132 555.00 |
BL Raw materials, supplies | 116 335.00 | | 116 335.00 | 116 335.00 |
BX Customers and related accounts | 700 329.00 | | 700 329.00 | 700 329.00 |
BZ Other receivables | 62 176.00 | | 62 176.00 | 62 176.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 231 047.00 | | 231 047.00 | 231 047.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 1 130 169.00 | | 1 130 169.00 | 1 130 169.00 |
CO Grand total (0 to V) | 1 262 725.00 | 93 031.00 | 1 169 693.00 | 1 262 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 10 710.00 | | | 10 710.00 |
DG Other reserves | 340 509.00 | | | 340 509.00 |
DH Retained earnings | -445 786.00 | | | -445 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 109.00 | | | 267 109.00 |
DL TOTAL (I) | 382 543.00 | | | 382 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746.00 | | | 2 746.00 |
DW Advances and down payments received on current orders | 1 131.00 | | | 1 131.00 |
DX Trade payables and related accounts | 100 206.00 | | | 100 206.00 |
DY Tax and social security liabilities | 153 419.00 | | | 153 419.00 |
EA Other liabilities | 529 647.00 | | | 529 647.00 |
EC TOTAL (IV) | 787 150.00 | | | 787 150.00 |
EE Grand total (I to V) | 1 169 693.00 | | | 1 169 693.00 |
EG Accrued income and payables due within one year | 331 372.00 | | | 331 372.00 |
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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 | 137 519.00 | | 1 000.00 | 137 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 483.00 | |
I4 DECREASES Grand Total | | 5 964.00 | 132 555.00 | |
IO DECREASES Total including other intangible assets | | | 28 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 964.00 | 101 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 707.00 | | | 28 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 330.00 | | 1 000.00 | 106 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483.00 | | | 2 483.00 |
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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 | 95 310.00 | 3 686.00 | 5 964.00 | 95 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 604.00 | 3 686.00 | 5 964.00 | 93 604.00 |
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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 | 100 206.00 | 100 206.00 | | 100 206.00 |
8D Social Security and Other Social Organizations | 153 419.00 | 153 419.00 | | 153 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 394.00 | 77 747.00 | 300 000.00 | 532 394.00 |
UT Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
UX Other trade receivables | 700 330.00 | 700 330.00 | | 700 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 177.00 | 82 177.00 | | 82 177.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 270.00 | 782 787.00 | 2 483.00 | 785 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 019.00 | 331 372.00 | 300 000.00 | 786 019.00 |
