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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 | 19 150.00 | 19 150.00 | | 19 150.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 120 559.00 | 109 793.00 | 10 767.00 | 120 559.00 |
AR Technical installations, industrial equipment and tools | 35 056.00 | 34 856.00 | 200.00 | 35 056.00 |
AT Other tangible assets | 15 583.00 | 11 219.00 | 4 363.00 | 15 583.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 226 466.00 | 175 018.00 | 51 448.00 | 226 466.00 |
BT Goods | 119 986.00 | | 119 986.00 | 119 986.00 |
BV Advances and down payments on orders | 14 892.00 | | 14 892.00 | 14 892.00 |
BX Customers and related accounts | 10 624.00 | | 10 624.00 | 10 624.00 |
BZ Other receivables | 81 690.00 | | 81 690.00 | 81 690.00 |
CF Cash and cash equivalents | 61 780.00 | | 61 780.00 | 61 780.00 |
CH Prepaid expenses | 20 340.00 | | 20 340.00 | 20 340.00 |
CJ TOTAL (II) | 309 313.00 | | 309 313.00 | 309 313.00 |
CO Grand total (0 to V) | 535 779.00 | 175 018.00 | 360 761.00 | 535 779.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 125 500.00 | | | 125 500.00 |
DH Retained earnings | -182 016.00 | | | -182 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 112.00 | | | 11 112.00 |
DL TOTAL (I) | -28 635.00 | | | -28 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 636.00 | | | 19 636.00 |
DW Advances and down payments received on current orders | 172 545.00 | | | 172 545.00 |
DX Trade payables and related accounts | 38 611.00 | | | 38 611.00 |
DY Tax and social security liabilities | 53 879.00 | | | 53 879.00 |
EA Other liabilities | 104 724.00 | | | 104 724.00 |
EC TOTAL (IV) | 389 395.00 | | | 389 395.00 |
EE Grand total (I to V) | 360 761.00 | | | 360 761.00 |
EG Accrued income and payables due within one year | 389 395.00 | | | 389 395.00 |
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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 | 223 776.00 | | 2 691.00 | 223 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | | 226 466.00 | |
IO DECREASES Total including other intangible assets | | | 38 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 968.00 | | | 38 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 507.00 | | 2 691.00 | 168 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | | 16 300.00 |
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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 | 157 844.00 | 17 174.00 | | 157 844.00 |
PE DEPRECIATION Total including other intangible assets | 19 150.00 | | | 19 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 694.00 | 17 174.00 | | 138 694.00 |
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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 | 38 611.00 | 38 611.00 | | 38 611.00 |
8C Staff and Related Accounts | 15 625.00 | 15 625.00 | | 15 625.00 |
8D Social Security and Other Social Organizations | 12 965.00 | 12 965.00 | | 12 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 724.00 | 104 724.00 | | 104 724.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 10 624.00 | 10 624.00 | | 10 624.00 |
VB VAT | 10 008.00 | 10 008.00 | | 10 008.00 |
VI Group and Associates | 19 636.00 | 19 636.00 | | 19 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 681.00 | 71 681.00 | | 71 681.00 |
VS Prepaid expenses | 20 340.00 | 20 340.00 | | 20 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 154.00 | 112 654.00 | 11 500.00 | 124 154.00 |
VW VAT | 22 257.00 | 22 257.00 | | 22 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 851.00 | 216 851.00 | | 216 851.00 |
