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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 | 471 222.00 | 13 875.00 | 457 347.00 | 471 222.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 91 237.00 | 91 237.00 | | 91 237.00 |
AT Other tangible assets | 21 974.00 | 21 972.00 | 2.00 | 21 974.00 |
BH Other financial assets | 312 862.00 | | 312 862.00 | 312 862.00 |
BJ TOTAL (I) | 943 029.00 | 127 084.00 | 815 946.00 | 943 029.00 |
BN Goods in progress | 1 150 732.00 | | 1 150 732.00 | 1 150 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 409 051.00 | 188 221.00 | 220 830.00 | 409 051.00 |
BZ Other receivables | 153 742.00 | | 153 742.00 | 153 742.00 |
CD Marketable securities | 4 690.00 | | 4 690.00 | 4 690.00 |
CF Cash and cash equivalents | 177 156.00 | | 177 156.00 | 177 156.00 |
CH Prepaid expenses | 32 175.00 | | 32 175.00 | 32 175.00 |
CJ TOTAL (II) | 1 927 546.00 | 188 221.00 | 1 739 324.00 | 1 927 546.00 |
CO Grand total (0 to V) | 2 870 575.00 | 315 305.00 | 2 555 270.00 | 2 870 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 800.00 | 176 800.00 | | 176 800.00 |
DB Share, merger, contribution premiums, etc. | 239 786.00 | 239 786.00 | | 239 786.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 25 138.00 | 57 025.00 | | 25 138.00 |
DH Retained earnings | | 130 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 600.00 | -162 196.00 | | -35 600.00 |
DL TOTAL (I) | 431 124.00 | 466 724.00 | | 431 124.00 |
DP Provisions for Risks | 62 000.00 | 45 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 45 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141.00 | 2 844.00 | | 1 141.00 |
DW Advances and down payments received on current orders | 1 203 079.00 | 984 573.00 | | 1 203 079.00 |
DX Trade payables and related accounts | 695 349.00 | 790 019.00 | | 695 349.00 |
DY Tax and social security liabilities | 162 576.00 | 178 402.00 | | 162 576.00 |
EC TOTAL (IV) | 2 062 146.00 | 1 955 837.00 | | 2 062 146.00 |
EE Grand total (I to V) | 2 555 270.00 | 2 467 562.00 | | 2 555 270.00 |
EG Accrued income and payables due within one year | 2 062 146.00 | 1 955 837.00 | | 2 062 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | 2 844.00 | | 1 141.00 |
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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 | 1 020 095.00 | | 61 000.00 | 1 020 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 862.00 | |
I4 DECREASES Grand Total | | 138 066.00 | 943 029.00 | |
IO DECREASES Total including other intangible assets | | | 471 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 066.00 | 158 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 222.00 | | | 471 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 012.00 | | | 297 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 862.00 | | 61 000.00 | 251 862.00 |
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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 | 234 790.00 | 185.00 | 107 890.00 | 234 790.00 |
PE DEPRECIATION Total including other intangible assets | 13 875.00 | | | 13 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 915.00 | 185.00 | 107 890.00 | 220 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 17 000.00 | | 45 000.00 |
6T Receivables | 193 850.00 | | 5 628.00 | 193 850.00 |
6X Other provisions for depreciation | 656.00 | | 656.00 | 656.00 |
7B Total provisions for depreciation | 194 505.00 | | 6 284.00 | 194 505.00 |
7C Grand total | 239 505.00 | 17 000.00 | 6 284.00 | 239 505.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 5 628.00 | |
UG - Financial | | | 656.00 | |
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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 | 695 349.00 | 695 349.00 | | 695 349.00 |
8C Staff and Related Accounts | 60 211.00 | 60 211.00 | | 60 211.00 |
8D Social Security and Other Social Organizations | 45 994.00 | 45 994.00 | | 45 994.00 |
UT Other financial assets | 312 862.00 | | | 312 862.00 |
UX Other trade receivables | 190 797.00 | | | 190 797.00 |
VA Doubtful or disputed receivables | 218 254.00 | | | 218 254.00 |
VB VAT | 141 406.00 | | | 141 406.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VM Income taxes | 10 230.00 | | | 10 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | | | 2 106.00 |
VS Prepaid expenses | 32 175.00 | | | 32 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 830.00 | 594 968.00 | 312 862.00 | 907 830.00 |
VW VAT | 55 378.00 | 55 378.00 | | 55 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 067.00 | 859 067.00 | | 859 067.00 |
