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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 347 781.00 | 329 595.00 | 18 186.00 | 347 781.00 |
AT Other tangible assets | 279 756.00 | 273 931.00 | 5 825.00 | 279 756.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 633 939.00 | 605 383.00 | 28 556.00 | 633 939.00 |
BL Raw materials, supplies | 30 128.00 | | 30 128.00 | 30 128.00 |
BN Goods in progress | 48 809.00 | | 48 809.00 | 48 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 606.00 | 4 292.00 | 158 314.00 | 162 606.00 |
BZ Other receivables | 3 683.00 | | 3 683.00 | 3 683.00 |
CF Cash and cash equivalents | 6 269.00 | | 6 269.00 | 6 269.00 |
CH Prepaid expenses | 18 534.00 | | 18 534.00 | 18 534.00 |
CJ TOTAL (II) | 270 029.00 | 4 292.00 | 265 736.00 | 270 029.00 |
CO Grand total (0 to V) | 903 967.00 | 609 676.00 | 294 292.00 | 903 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -117 216.00 | -139 722.00 | | -117 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 692.00 | 22 506.00 | | 4 692.00 |
DL TOTAL (I) | -103 724.00 | -108 416.00 | | -103 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 951.00 | | 951.00 |
DX Trade payables and related accounts | 53 659.00 | 83 585.00 | | 53 659.00 |
DY Tax and social security liabilities | 66 094.00 | 132 936.00 | | 66 094.00 |
EA Other liabilities | 277 312.00 | 203 085.00 | | 277 312.00 |
EC TOTAL (IV) | 398 016.00 | 466 196.00 | | 398 016.00 |
EE Grand total (I to V) | 294 292.00 | 357 780.00 | | 294 292.00 |
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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 | 619 916.00 | | 14 023.00 | 619 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 633 939.00 | |
IO DECREASES Total including other intangible assets | | | 6 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 357.00 | | | 6 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 514.00 | | 14 023.00 | 613 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 600 583.00 | 4 800.00 | | 600 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 726.00 | 4 800.00 | | 598 726.00 |
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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 | 951.00 | 951.00 | | 951.00 |
8B Suppliers and Related Accounts | 53 659.00 | 53 659.00 | | 53 659.00 |
8D Social Security and Other Social Organizations | 66 094.00 | 66 094.00 | | 66 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 312.00 | 35 520.00 | 150 370.00 | 277 312.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 162 606.00 | 162 606.00 | | 162 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
VS Prepaid expenses | 18 534.00 | 18 534.00 | | 18 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 849.00 | 184 824.00 | 25.00 | 184 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 016.00 | 156 224.00 | 150 370.00 | 398 016.00 |
